Marcus & Millichap Statistics
Total Valuation
MMI has a market cap or net worth of $1.19 billion. The enterprise value is $980.54 million.
| Market Cap | 1.19B |
| Enterprise Value | 980.54M |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | Mar 11, 2024 |
Share Statistics
MMI has 38.68 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Shares Outstanding | 38.68M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 97.83% |
| Float | 24.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 68.99 |
| PS Ratio | 1.91 |
| Forward PS | 1.44 |
| PB Ratio | 1.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.82 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.71 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -49.08 |
Financial Efficiency
Return on equity (ROE) is -5.90% and return on invested capital (ROIC) is -8.84%.
| Return on Equity (ROE) | -5.90% |
| Return on Assets (ROA) | -4.40% |
| Return on Capital (ROIC) | -8.84% |
| Revenue Per Employee | $692,231 |
| Profits Per Employee | -$42,622 |
| Employee Count | 896 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.96% in the last 52 weeks. The beta is 1.11, so MMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -4.96% |
| 50-Day Moving Average | 32.25 |
| 200-Day Moving Average | 33.80 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 131,425 |
Short Selling Information
The latest short interest is 719,409, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 719,409 |
| Short Previous Month | 752,298 |
| Short % of Shares Out | 1.86% |
| Short % of Float | 2.99% |
| Short Ratio (days to cover) | 6.72 |
Income Statement
In the last 12 months, MMI had revenue of $620.24 million and -$38.19 million in losses. Loss per share was -$1.00.
| Revenue | 620.24M |
| Gross Profit | 232.15M |
| Operating Income | -63.41M |
| Pretax Income | -43.67M |
| Net Income | -38.19M |
| EBITDA | -2.96M |
| EBIT | -42.80M |
| Loss Per Share | -$1.00 |
Balance Sheet
The company has $296.73 million in cash and $91.47 million in debt, giving a net cash position of $205.26 million or $5.31 per share.
| Cash & Cash Equivalents | 296.73M |
| Total Debt | 91.47M |
| Net Cash | 205.26M |
| Net Cash Per Share | $5.31 |
| Equity (Book Value) | 625.56M |
| Book Value Per Share | 16.17 |
| Working Capital | 250.95M |
Cash Flow
In the last 12 months, operating cash flow was -$22.24 million and capital expenditures -$9.15 million, giving a free cash flow of -$31.39 million.
| Operating Cash Flow | -22.24M |
| Capital Expenditures | -9.15M |
| Free Cash Flow | -31.39M |
| FCF Per Share | -$0.82 |
Margins
Gross margin is 37.43%, with operating and profit margins of -10.22% and -6.16%.
| Gross Margin | 37.43% |
| Operating Margin | -10.22% |
| Pretax Margin | -7.04% |
| Profit Margin | -6.16% |
| EBITDA Margin | -0.48% |
| EBIT Margin | -6.90% |
| FCF Margin | -5.06% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.92% |
| Shareholder Yield | 4.37% |
| Earnings Yield | -3.22% |
| FCF Yield | -2.65% |
Analyst Forecast
The average price target for MMI is $20.00, which is -34.77% lower than the current price. The consensus rating is "Sell".
| Price Target | $20.00 |
| Price Target Difference | -34.77% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 5.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 4 |