Marcus & Millichap Statistics
Total Valuation
MMI has a market cap or net worth of $1.19 billion. The enterprise value is $951.08 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
MMI has 38.96 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 38.96M |
| Shares Outstanding | 38.96M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 37.63% |
| Owned by Institutions (%) | 61.55% |
| Float | 24.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 306.20 |
| PS Ratio | 1.67 |
| Forward PS | 1.50 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 90.60 |
| P/OCF Ratio | 59.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 72.22 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.77 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | 6.37 |
| Interest Coverage | -38.97 |
Financial Efficiency
Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is -2.75%.
| Return on Equity (ROE) | -1.09% |
| Return on Assets (ROA) | -2.39% |
| Return on Invested Capital (ROIC) | -2.75% |
| Return on Capital Employed (ROCE) | -4.36% |
| Revenue Per Employee | $793,750 |
| Profits Per Employee | -$7,577 |
| Employee Count | 897 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 1.25, so MMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 33.07 |
| 200-Day Moving Average | 37.20 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 108,327 |
Short Selling Information
The latest short interest is 399,198, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 399,198 |
| Short Previous Month | 354,593 |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, MMI had revenue of $711.99 million and -$6.80 million in losses. Loss per share was -$0.18.
| Revenue | 711.99M |
| Gross Profit | 269.04M |
| Operating Income | -31.17M |
| Pretax Income | -41.11M |
| Net Income | -6.80M |
| EBITDA | -18.56M |
| EBIT | -31.17M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $264.81 million in cash and $83.94 million in debt, giving a net cash position of $241.98 million or $6.21 per share.
| Cash & Cash Equivalents | 264.81M |
| Total Debt | 83.94M |
| Net Cash | 241.98M |
| Net Cash Per Share | $6.21 |
| Equity (Book Value) | 617.55M |
| Book Value Per Share | 15.78 |
| Working Capital | 238.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.89 million and capital expenditures -$6.73 million, giving a free cash flow of $13.17 million.
| Operating Cash Flow | 19.89M |
| Capital Expenditures | -6.73M |
| Free Cash Flow | 13.17M |
| FCF Per Share | $0.34 |
Full Cash Flow StatementMargins
Gross margin is 37.79%, with operating and profit margins of -4.38% and -0.95%.
| Gross Margin | 37.79% |
| Operating Margin | -4.38% |
| Pretax Margin | -1.72% |
| Profit Margin | -0.95% |
| EBITDA Margin | -2.61% |
| EBIT Margin | -4.38% |
| FCF Margin | 1.85% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.85% |
| Shareholder Yield | 0.77% |
| Earnings Yield | -0.57% |
| FCF Yield | 1.10% |
Dividend DetailsAnalyst Forecast
The average price target for MMI is $30.00, which is -2.02% lower than the current price. The consensus rating is "Sell".
| Price Target | $30.00 |
| Price Target Difference | -2.02% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 6.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.5 |
| Piotroski F-Score | 5 |