Marcus & Millichap Statistics
Total Valuation
MMI has a market cap or net worth of $1.09 billion. The enterprise value is $795.50 million.
Important Dates
The last earnings date was Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
MMI has 38.91 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 38.91M |
| Shares Outstanding | 38.91M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 37.72% |
| Owned by Institutions (%) | 63.78% |
| Float | 24.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 57.35 |
| PS Ratio | 1.46 |
| Forward PS | 1.26 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 15.61 |
| P/OCF Ratio | 14.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.36 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.74 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 1.12 |
| Interest Coverage | -26.97 |
Financial Efficiency
Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is -1.91%.
| Return on Equity (ROE) | -1.09% |
| Return on Assets (ROA) | -1.61% |
| Return on Invested Capital (ROIC) | -1.91% |
| Return on Capital Employed (ROCE) | -3.03% |
| Revenue Per Employee | $837,552 |
| Profits Per Employee | -$7,435 |
| Employee Count | 897 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MMI has paid $1.97 million in taxes.
| Income Tax | 1.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.41% 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 | -28.41% |
| 50-Day Moving Average | 29.19 |
| 200-Day Moving Average | 30.81 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 448,307 |
Short Selling Information
The latest short interest is 365,497, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 365,497 |
| Short Previous Month | 385,964 |
| Short % of Shares Out | 0.94% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, MMI had revenue of $751.28 million and -$6.67 million in losses. Loss per share was -$0.17.
| Revenue | 751.28M |
| Gross Profit | 283.55M |
| Operating Income | -21.17M |
| Pretax Income | -4.70M |
| Net Income | -6.67M |
| EBITDA | -10.54M |
| EBIT | -21.17M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $241.69 million in cash and $78.56 million in debt, giving a net cash position of $297.85 million or $7.66 per share.
| Cash & Cash Equivalents | 241.69M |
| Total Debt | 78.56M |
| Net Cash | 297.85M |
| Net Cash Per Share | $7.66 |
| Equity (Book Value) | 602.24M |
| Book Value Per Share | 15.42 |
| Working Capital | 196.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $77.04 million and capital expenditures -$7.01 million, giving a free cash flow of $70.04 million.
| Operating Cash Flow | 77.04M |
| Capital Expenditures | -7.01M |
| Free Cash Flow | 70.04M |
| FCF Per Share | $1.80 |
Full Cash Flow StatementMargins
Gross margin is 37.74%, with operating and profit margins of -2.82% and -0.89%.
| Gross Margin | 37.74% |
| Operating Margin | -2.82% |
| Pretax Margin | -0.63% |
| Profit Margin | -0.89% |
| EBITDA Margin | -1.40% |
| EBIT Margin | -2.82% |
| FCF Margin | 9.32% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.95% |
| Shareholder Yield | 0.83% |
| Earnings Yield | -0.61% |
| FCF Yield | 6.41% |
Dividend DetailsAnalyst Forecast
The average price target for MMI is $29.00, which is 3.20% higher than the current price. The consensus rating is "Sell".
| Price Target | $29.00 |
| Price Target Difference | 3.20% |
| 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 5.67 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 3 |
