Marcus & Millichap Statistics
Total Valuation
MMI has a market cap or net worth of $1.34 billion. The enterprise value is $1.03 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
MMI has 38.87 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 38.87M |
| Shares Outstanding | 38.87M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 37.64% |
| Owned by Institutions (%) | 62.31% |
| Float | 24.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 431.38 |
| PS Ratio | 1.92 |
| Forward PS | 1.61 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 96.93 |
| P/OCF Ratio | 61.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 74.07 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.08 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | 6.09 |
| Interest Coverage | -40.48 |
Financial Efficiency
Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is -2.84%.
| Return on Equity (ROE) | -1.94% |
| Return on Assets (ROA) | -2.35% |
| Return on Invested Capital (ROIC) | -2.84% |
| Return on Capital Employed (ROCE) | -4.46% |
| Revenue Per Employee | $775,987 |
| Profits Per Employee | -$13,781 |
| Employee Count | 897 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -666,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.50% in the last 52 weeks. The beta is 1.16, so MMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +2.50% |
| 50-Day Moving Average | 37.08 |
| 200-Day Moving Average | 37.51 |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 124,216 |
Short Selling Information
The latest short interest is 372,828, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 372,828 |
| Short Previous Month | 301,403 |
| Short % of Shares Out | 0.96% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, MMI had revenue of $696.06 million and -$12.36 million in losses. Loss per share was -$0.32.
| Revenue | 696.06M |
| Gross Profit | 264.59M |
| Operating Income | -32.87M |
| Pretax Income | -41.11M |
| Net Income | -12.36M |
| EBITDA | -19.68M |
| EBIT | -32.87M |
| Loss Per Share | -$0.32 |
Full Income StatementBalance Sheet
The company has $349.46 million in cash and $84.22 million in debt, giving a net cash position of $316.38 million or $8.14 per share.
| Cash & Cash Equivalents | 349.46M |
| Total Debt | 84.22M |
| Net Cash | 316.38M |
| Net Cash Per Share | $8.14 |
| Equity (Book Value) | 630.82M |
| Book Value Per Share | 16.24 |
| Working Capital | 277.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.71 million and capital expenditures -$7.87 million, giving a free cash flow of $13.84 million.
| Operating Cash Flow | 21.71M |
| Capital Expenditures | -7.87M |
| Free Cash Flow | 13.84M |
| FCF Per Share | $0.36 |
Full Cash Flow StatementMargins
Gross margin is 38.01%, with operating and profit margins of -4.72% and -1.78%.
| Gross Margin | 38.01% |
| Operating Margin | -4.72% |
| Pretax Margin | -1.87% |
| Profit Margin | -1.78% |
| EBITDA Margin | -2.83% |
| EBIT Margin | -4.72% |
| FCF Margin | 1.99% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.37% |
| Earnings Yield | -0.92% |
| FCF Yield | 1.03% |
Dividend DetailsAnalyst Forecast
The average price target for MMI is $30.00, which is -13.07% lower than the current price. The consensus rating is "Sell".
| Price Target | $30.00 |
| Price Target Difference | -13.07% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MMI has an Altman Z-Score of 5.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 4 |