Marcus & Millichap Statistics
Total Valuation
MMI has a market cap or net worth of $1.15 billion. The enterprise value is $900.54 million.
Important Dates
The next confirmed earnings date is Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
MMI has 38.98 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 38.98M |
| Shares Outstanding | 38.98M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 37.65% |
| Owned by Institutions (%) | 64.21% |
| Float | 24.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 140.05 |
| PS Ratio | 1.58 |
| Forward PS | 1.39 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 34.47 |
| P/OCF Ratio | 28.62 |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.07 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.47 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | 2.48 |
| Interest Coverage | -38.93 |
Financial Efficiency
Return on equity (ROE) is -1.99% and return on invested capital (ROIC) is -2.76%.
| Return on Equity (ROE) | -1.99% |
| Return on Assets (ROA) | -2.39% |
| Return on Invested Capital (ROIC) | -2.76% |
| Return on Capital Employed (ROCE) | -4.39% |
| Revenue Per Employee | $809,256 |
| Profits Per Employee | -$13,706 |
| Employee Count | 897 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -229,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.91% in the last 52 weeks. The beta is 1.33, so MMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -21.91% |
| 50-Day Moving Average | 30.49 |
| 200-Day Moving Average | 32.20 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 135,545 |
Short Selling Information
The latest short interest is 414,750, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 414,750 |
| Short Previous Month | 485,980 |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, MMI had revenue of $725.90 million and -$12.29 million in losses. Loss per share was -$0.32.
| Revenue | 725.90M |
| Gross Profit | 274.42M |
| Operating Income | -30.99M |
| Pretax Income | -12.52M |
| Net Income | -12.29M |
| EBITDA | -18.55M |
| EBIT | -30.99M |
| Loss Per Share | -$0.32 |
Full Income Statement Balance Sheet
The company has $218.18 million in cash and $82.42 million in debt, giving a net cash position of $245.97 million or $6.31 per share.
| Cash & Cash Equivalents | 218.18M |
| Total Debt | 82.42M |
| Net Cash | 245.97M |
| Net Cash Per Share | $6.31 |
| Equity (Book Value) | 607.78M |
| Book Value Per Share | 15.59 |
| Working Capital | 215.07M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $40.06 million and capital expenditures -$6.80 million, giving a free cash flow of $33.26 million.
| Operating Cash Flow | 40.06M |
| Capital Expenditures | -6.80M |
| Free Cash Flow | 33.26M |
| FCF Per Share | $0.85 |
Full Cash Flow Statement Margins
Gross margin is 37.80%, with operating and profit margins of -4.27% and -1.69%.
| Gross Margin | 37.80% |
| Operating Margin | -4.27% |
| Pretax Margin | -1.73% |
| Profit Margin | -1.69% |
| EBITDA Margin | -2.55% |
| EBIT Margin | -4.27% |
| FCF Margin | 4.58% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.97% |
| Shareholder Yield | 0.73% |
| Earnings Yield | -1.07% |
| FCF Yield | 2.90% |
Dividend Details Analyst Forecast
The average price target for MMI is $29.00, which is -1.39% lower than the current price. The consensus rating is "Sell".
| Price Target | $29.00 |
| Price Target Difference | -1.39% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 6.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.42 |
| Piotroski F-Score | 4 |