Marcus & Millichap Statistics
Total Valuation
MMI has a market cap or net worth of $1.24 billion. The enterprise value is $982.95 million.
| Market Cap | 1.24B |
| Enterprise Value | 982.95M |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Mar 11, 2024 |
Share Statistics
MMI has 38.41 million shares outstanding. The number of shares has decreased by -3.80% in one year.
| Shares Outstanding | 38.41M |
| Shares Change (YoY) | -3.80% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 3.28% |
| Owned by Institutions (%) | 101.37% |
| Float | 23.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 266.01 |
| PS Ratio | 1.92 |
| Forward PS | 1.61 |
| PB Ratio | 1.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.82 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.52 |
| EV / EBITDA | 2,127.61 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.74 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 189.92 |
| Debt / FCF | n/a |
| Interest Coverage | -44.50 |
Financial Efficiency
Return on equity (ROE) is -5.20% and return on invested capital (ROIC) is -8.10%.
| Return on Equity (ROE) | -5.20% |
| Return on Assets (ROA) | -3.80% |
| Return on Capital (ROIC) | -8.10% |
| Revenue Per Employee | $720,901 |
| Profits Per Employee | -$37,985 |
| Employee Count | 896 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.80% in the last 52 weeks. The beta is 1.20, so MMI's price volatility has been higher than the market average.
| Beta (1Y) | 1.20 |
| 52-Week Price Change | +3.80% |
| 50-Day Moving Average | 34.04 |
| 200-Day Moving Average | 34.28 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (30 Days) | 187,993 |
Short Selling Information
The latest short interest is 821,701, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 821,701 |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 2.14% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, MMI had revenue of $645.93 million and -$34.04 million in losses. Loss per share was -$0.88.
| Revenue | 645.93M |
| Gross Profit | 239.28M |
| Operating Income | -59.37M |
| Pretax Income | -40.40M |
| Net Income | -34.04M |
| EBITDA | 462,000 |
| EBIT | -39.51M |
| Loss Per Share | -$0.88 |
Balance Sheet
The company has $343.21 million in cash and $87.74 million in debt, giving a net cash position of $255.47 million or $6.65 per share.
| Cash & Cash Equivalents | 343.21M |
| Total Debt | 87.74M |
| Net Cash | 255.47M |
| Net Cash Per Share | $6.65 |
| Equity / Book Value | 645.27M |
| Book Value Per Share | 16.80 |
| Working Capital | 288.43M |
Cash Flow
In the last 12 months, operating cash flow was -$72.43 million and capital expenditures -$9.37 million, giving a free cash flow of -$81.80 million.
| Operating Cash Flow | -72.43M |
| Capital Expenditures | -9.37M |
| Free Cash Flow | -81.80M |
| FCF Per Share | -$2.12 |
Margins
Gross margin is 37.04%, with operating and profit margins of -9.19% and -5.27%.
| Gross Margin | 37.04% |
| Operating Margin | -9.19% |
| Pretax Margin | -6.25% |
| Profit Margin | -5.27% |
| EBITDA Margin | 0.07% |
| EBIT Margin | -6.12% |
| FCF Margin | -12.66% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 3.80% |
| Shareholder Yield | 6.13% |
| Earnings Yield | -2.75% |
| FCF Yield | -6.61% |
Analyst Forecast
The average price target for MMI is $20.00, which is -37.97% lower than the current price. The consensus rating is "Sell".
| Price Target | $20.00 |
| Price Target Difference | -37.97% |
| 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 4.95 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 3 |