Marcus & Millichap Statistics
Total Valuation
MMI has a market cap or net worth of $979.18 million. The enterprise value is $664.88 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
MMI has 38.23 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 38.22M |
| Shares Outstanding | 38.23M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 38.50% |
| Owned by Institutions (%) | 59.85% |
| Float | 23.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.80 |
| PS Ratio | 1.30 |
| Forward PS | 1.11 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 16.66 |
| P/OCF Ratio | 14.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.31 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.55 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 1.33 |
| Interest Coverage | -16.72 |
Financial Efficiency
Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | -0.31% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | -1.83% |
| Weighted Average Cost of Capital (WACC) | 10.86% |
| Revenue Per Employee | $884,258 |
| Profits Per Employee | -$2,235 |
| Employee Count | 854 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MMI has paid $4.93 million in taxes.
| Income Tax | 4.93M |
| Effective Tax Rate | 163.21% |
Stock Price Statistics
The stock price has decreased by -25.96% in the last 52 weeks. The beta is 1.37, so MMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -25.96% |
| 50-Day Moving Average | 26.37 |
| 200-Day Moving Average | 29.22 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 314,686 |
Short Selling Information
The latest short interest is 556,297, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 556,297 |
| Short Previous Month | 499,572 |
| Short % of Shares Out | 1.45% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, MMI had revenue of $755.16 million and -$1.91 million in losses. Loss per share was -$0.05.
| Revenue | 755.16M |
| Gross Profit | 284.67M |
| Operating Income | -12.92M |
| Pretax Income | 3.02M |
| Net Income | -1.91M |
| EBITDA | -825,000 |
| EBIT | -12.92M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $246.86 million in cash and $78.26 million in debt, with a net cash position of $314.31 million or $8.22 per share.
| Cash & Cash Equivalents | 246.86M |
| Total Debt | 78.26M |
| Net Cash | 314.31M |
| Net Cash Per Share | $8.22 |
| Equity (Book Value) | 603.10M |
| Book Value Per Share | 15.70 |
| Working Capital | 187.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $66.66 million and capital expenditures -$7.87 million, giving a free cash flow of $58.79 million.
| Operating Cash Flow | 66.66M |
| Capital Expenditures | -7.87M |
| Free Cash Flow | 58.79M |
| FCF Per Share | $1.54 |
Full Cash Flow StatementMargins
Gross margin is 37.70%, with operating and profit margins of -1.71% and -0.25%.
| Gross Margin | 37.70% |
| Operating Margin | -1.71% |
| Pretax Margin | 0.40% |
| Profit Margin | -0.25% |
| EBITDA Margin | -0.11% |
| EBIT Margin | -1.71% |
| FCF Margin | 7.78% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.69% |
| Shareholder Yield | 1.27% |
| Earnings Yield | -0.19% |
| FCF Yield | 6.00% |
Dividend DetailsAnalyst Forecast
The average price target for MMI is $28.00, which is 9.33% higher than the current price. The consensus rating is "Sell".
| Price Target | $28.00 |
| Price Target Difference | 9.33% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 5.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 3 |
