Marcus & Millichap Statistics
Total Valuation
MMI has a market cap or net worth of $1.07 billion. The enterprise value is $811.64 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
MMI has 37.81 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 37.81M |
| Shares Outstanding | 37.81M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 39.09% |
| Owned by Institutions (%) | 61.16% |
| Float | 23.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.69 |
| PS Ratio | 1.36 |
| Forward PS | 1.20 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 12.90 |
| P/OCF Ratio | 11.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 71.94, with an EV/FCF ratio of 9.83.
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | 71.94 |
| EV / EBIT | n/a |
| EV / FCF | 9.83 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.65 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 0.91 |
| Interest Coverage | -0.48 |
Financial Efficiency
Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is 0.00%.
| Return on Equity (ROE) | -0.10% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | 0.00% |
| Return on Capital Employed (ROCE) | -0.05% |
| Weighted Average Cost of Capital (WACC) | 10.45% |
| Revenue Per Employee | $915,205 |
| Profits Per Employee | -$687 |
| Employee Count | 854 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MMI has paid $15.36 million in taxes.
| Income Tax | 15.36M |
| Effective Tax Rate | 103.97% |
Stock Price Statistics
The stock price has decreased by -3.63% in the last 52 weeks. The beta is 1.26, so MMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -3.63% |
| 50-Day Moving Average | 27.22 |
| 200-Day Moving Average | 28.49 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 231,224 |
Short Selling Information
The latest short interest is 926,742, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 926,742 |
| Short Previous Month | 725,044 |
| Short % of Shares Out | 2.45% |
| Short % of Float | 4.03% |
| Short Ratio (days to cover) | 5.32 |
Income Statement
In the last 12 months, MMI had revenue of $781.59 million and -$587,000 in losses. Loss per share was -$0.02.
| Revenue | 781.59M |
| Gross Profit | 295.81M |
| Operating Income | -357,000 |
| Pretax Income | 14.77M |
| Net Income | -587,000 |
| EBITDA | 11.28M |
| EBIT | -357,000 |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $187.32 million in cash and $75.03 million in debt, with a net cash position of $253.80 million or $6.71 per share.
| Cash & Cash Equivalents | 187.32M |
| Total Debt | 75.03M |
| Net Cash | 253.80M |
| Net Cash Per Share | $6.71 |
| Equity (Book Value) | 569.05M |
| Book Value Per Share | 15.05 |
| Working Capital | 152.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $91.93 million and capital expenditures -$9.36 million, giving a free cash flow of $82.57 million.
| Operating Cash Flow | 91.93M |
| Capital Expenditures | -9.36M |
| Depreciation & Amortization | 11.64M |
| Net Borrowing | n/a |
| Free Cash Flow | 82.57M |
| FCF Per Share | $2.18 |
Full Cash Flow StatementMargins
Gross margin is 37.85%, with operating and profit margins of -0.05% and -0.08%.
| Gross Margin | 37.85% |
| Operating Margin | -0.05% |
| Pretax Margin | 1.89% |
| Profit Margin | -0.08% |
| EBITDA Margin | 1.44% |
| EBIT Margin | -0.05% |
| FCF Margin | 10.56% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.87% |
| Earnings Yield | -0.06% |
| FCF Yield | 7.75% |
Dividend DetailsAnalyst Forecast
The average price target for MMI is $28.00, which is -0.64% lower than the current price. The consensus rating is "Sell".
| Price Target | $28.00 |
| Price Target Difference | -0.64% |
| 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 5.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 4 |
