Marcus & Millichap, Inc. (MMI)

Marcus & Millichap Statistics

Total Valuation

MMI has a market cap or net worth of $1.46 billion. The enterprise value is $1.15 billion.

Market Cap	1.46B
Enterprise Value	1.15B

Important Dates

The last earnings date was Friday, February 14, 2025, before market open.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

MMI has 38.84 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	38.84M
Shares Outstanding	38.84M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	37.49%
Owned by Institutions (%)	62.29%
Float	24.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	441.17
PS Ratio	2.08
Forward PS	1.75
PB Ratio	2.31
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	2.77
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-40.53

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)	-4.47%
Revenue Per Employee	$776,853
Profits Per Employee	-$13,797
Employee Count	896
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 decreased by -2.95% 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	-2.95%
50-Day Moving Average	37.77
200-Day Moving Average	37.07
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	105,944

Short Selling Information

The latest short interest is 369,104, so 0.95% of the outstanding shares have been sold short.

Short Interest	369,104
Short Previous Month	425,978
Short % of Shares Out	0.95%
Short % of Float	1.52%
Short Ratio (days to cover)	4.85

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	-32.91M
Pretax Income	-41.11M
Net Income	-12.36M
EBITDA	-17.84M
EBIT	-32.91M
Loss Per Share	-$0.32

Balance Sheet

The company has $343.11 million in cash and $84.22 million in debt, giving a net cash position of $310.04 million or $7.98 per share.

Cash & Cash Equivalents	343.11M
Total Debt	84.22M
Net Cash	310.04M
Net Cash Per Share	$7.98
Equity (Book Value)	630.82M
Book Value Per Share	16.24
Working Capital	277.30M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.01%, with operating and profit margins of -4.73% and -1.78%.

Gross Margin	38.01%
Operating Margin	-4.73%
Pretax Margin	-1.87%
Profit Margin	-1.78%
EBITDA Margin	-2.56%
EBIT Margin	-4.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.33%.

Dividend Per Share	$0.50
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	1.28%
Earnings Yield	-0.85%
FCF Yield	n/a

Analyst Forecast

The average price target for MMI is $30.00, which is -19.96% lower than the current price. The consensus rating is "Sell".

Price Target	$30.00
Price Target Difference	-19.96%
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 5.34 and a Piotroski F-Score of 2.

Altman Z-Score	5.34
Piotroski F-Score	2