Marcus & Millichap, Inc. MMI
29.75
(0.55)
(1.82%)
as of 25 Sep
- Market cap
- $1.2B
- P/E
- 81.2×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
15.94 | 24.34 | 15.39 | 19.01 | 34.71 | 14.41 | 13.48 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.43 | 1.75 | 1.65 | 1.82 | 2.06 | 1.58 | 1.07 | 2.56 | 2.13 | 1.41 |
P/FCF ratio |
15.82 | 21.04 | 12.30 | 88.98 | 47.39 | 8.24 | 712.10 | 0.00 | 106.92 | 18.08 |
P/Operating CF |
31.22 | 30.63 | 21.57 | 46.83 | 22.24 | 13.13 | 55.02 | 112.60 | 26.12 | 22.97 |
P/B ratio |
3.98 | 4.01 | 3.28 | 2.97 | 2.70 | 2.95 | 1.96 | 2.56 | 2.35 | 1.76 |
Price to Tangible BV |
3.98 | 4.01 | 3.41 | 3.11 | 2.98 | 3.17 | 2.13 | 2.78 | 2.52 | 1.89 |
EV/Sales |
1.15 | 1.36 | 1.23 | 1.42 | 1.58 | 1.19 | 0.75 | 2.15 | 1.74 | 1.17 |
EV/EBITDA |
7.42 | 9.61 | 8.42 | 10.99 | 17.57 | 7.68 | 6.46 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
11.05 | 14.66 | 8.51 | 45.38 | 29.76 | 6.04 | 71.43 | (19.16) | 55.76 | 13.27 |
EV/FCF |
12.65 | 16.26 | 9.14 | 69.56 | 36.40 | 6.20 | 495.95 | (16.97) | 87.47 | 15.04 |
Quick Ratio |
2.82 | 3.67 | 3.85 | 3.86 | 3.42 | 2.58 | 3.33 | 3.47 | 2.77 | 2.22 |
Current Ratio |
2.99 | 3.85 | 4.00 | 4.03 | 3.57 | 2.70 | 3.47 | 3.74 | 3.08 | 2.55 |
Net Debt/EBITDA |
(1.86) | (2.82) | (2.91) | (3.07) | (5.31) | (2.53) | (2.81) | 7.43 | 21.02 | 156.54 |
Debt/Assets |
2.20% | 1.66% | 1.16% | 8.89% | 7.57% | 5.55% | 6.48% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.03 | 0.02 | 0.02 | 0.13 | 0.11 | 0.08 | 0.09 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
2.01 | 1.69 | 1.59 | 1.26 | 0.96 | 1.42 | 1.27 | 0.69 | 0.80 | 0.89 |
Operating CF/Net income |
1.15 | 1.29 | 1.34 | 0.33 | 0.89 | 1.80 | 0.13 | 2.13 | (1.76) | (34.92) |
Capex/Depreciation |
(2.15) | (1.22) | (1.28) | (1.10) | (0.64) | (0.58) | (0.87) | (0.69) | (0.47) | (0.65) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28.87% | 17.96% | 24.09% | 17.01% | 8.22% | 22.92% | 14.79% | (5.01%) | (1.94%) | (0.31%) | |
| 18.08% | 12.07% | 17.01% | 12.06% | 5.76% | 15.62% | 10.17% | (3.62%) | (1.41%) | (0.22%) | |
ROIC |
126.27% | 213.11% | 109.62% | 34.54% | 16.39% | 62.85% | 29.69% | (12.14%) | (7.15%) | (2.44%) |
Return on Tangible Assets |
37.55% | 20.26% | 29.28% | 23.24% | 12.90% | 35.12% | 25.88% | (10.77%) | (4.07%) | (0.90%) |
Average Days of Receivables |
3.05 | 5.53 | 2.22 | 4.53 | 5.29 | 4.85 | 4.80 | 14.39 | 13.02 | 8.13 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
22.55% | 23.85% | 23.73% | 25.19% | 28.53% | 19.68% | 23.05% | 44.13% | 40.36% | 37.91% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.03 | 0.03 | 0.07 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 |
Share Based Compensation of Revenue |
0.98% | 1.27% | 1.47% | 1.15% | 1.38% | 0.80% | 1.33% | 3.74% | 3.42% | 3.21% |
Graham Net Nets |
0.10 | 0.14 | 0.16 | 0.13 | 0.13 | 0.13 | 0.17 | 0.10 | 0.12 | 0.08 |
Graham Number |
15.77 | 15.55 | 22.91 | 23.53 | 18.25 | 37.45 | 32.35 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
6.27% | 4.11% | 6.50% | 5.26% | 2.88% | 6.94% | 7.42% | (2.08%) | (0.84%) | (0.16%) |
Free Cash Flow Yield |
6.32% | 4.75% | 8.13% | 1.12% | 2.11% | 12.13% | 0.14% | (4.95%) | 0.94% | 5.53% |
Revenue per Share |
18.44 | 18.46 | 20.81 | 20.47 | 18.08 | 32.50 | 32.63 | 16.71 | 18.00 | 19.39 |
Operating CF per Share |
1.91 | 1.71 | 3.00 | 0.64 | 0.96 | 6.42 | 0.34 | (1.87) | 0.56 | 1.71 |
Capex per Share |
(0.24) | (0.17) | (0.21) | (0.22) | (0.18) | (0.17) | (0.29) | (0.24) | (0.20) | (0.20) |
Free Cash Flow per Share |
1.67 | 1.54 | 2.79 | 0.42 | 0.79 | 6.24 | 0.05 | (2.12) | 0.36 | 1.51 |
Cash per Share |
5.52 | 7.55 | 8.99 | 9.73 | 10.13 | 14.19 | 12.27 | 8.79 | 8.87 | 6.48 |
Shareholders Equity per Share |
6.65 | 8.08 | 10.46 | 12.56 | 13.79 | 17.46 | 17.89 | 16.69 | 16.31 | 15.49 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.65 | 8.08 | 10.46 | 12.56 | 13.79 | 17.46 | 17.89 | 16.69 | 16.31 | 15.49 |
Free Cash Flow |
65.05 | 59.99 | 109.24 | 16.50 | 31.14 | 249.05 | 1.96 | (81.80) | 13.84 | 58.79 |
Working Capital |
155.84 | 237.17 | 278.48 | 308.36 | 308.76 | 382.50 | 375.13 | 288.43 | 277.30 | 187.76 |
Capital Expenditures |
(9.43) | (6.54) | (8.07) | (8.79) | (6.94) | (6.86) | (11.67) | (9.37) | (7.87) | (7.87) |
Net Current Asset Value |
98.85 | 175.65 | 214.53 | 196.04 | 196.79 | 259.24 | 236.94 | 160.56 | 171.34 | 85.13 |
EV/EBIT |
7.73 | 10.15 | 8.89 | 11.90 | 21.14 | 8.16 | 7.09 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
9.01% | 7.16% | 10.71% | 9.54% | 5.98% | 10.99% | 8.01% | (5.27%) | (1.78%) | (0.25%) |
Price to Operating Income |
9.66 | 13.13 | 11.97 | 15.22 | 27.53 | 10.84 | 10.17 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.27 | 0.31 | 0.32 | 0.35 | 0.47 | 0.51 | 0.49 | 0.50 | 0.63 | 0.51 |
Cash ROIC |
12.05% | 8.01% | 12.73% | 0.28% | 1.45% | 17.63% | (1.11%) | (10.14%) | (0.45%) | 5.00% |
Accounts Receivable Turnover |
107.23 | 85.25 | 102.87 | 107.88 | 70.31 | 93.87 | 75.76 | 30.32 | 27.67 | 36.26 |
Accounts Payable Turnover |
9.07 | 7.88 | 8.57 | 8.75 | 6.81 | 8.14 | 7.84 | 5.40 | 5.96 | 6.30 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
45.04 | 47.72 | 42.78 | 40.31 | 62.26 | 56.55 | 37.22 | 57.35 | 68.47 | 53.13 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
6.69 | 8.44 | 7.92 | 7.48 | 10.20 | 13.81 | 17.18 | 21.30 | 25.15 | 20.82 |
Average Payables |
49.06 | 56.63 | 58.66 | 57.02 | 65.74 | 103.28 | 108.47 | 75.33 | 72.41 | 74.71 |
Average Assets |
357.62 | 426.84 | 513.02 | 637.71 | 744.08 | 912.16 | 1,024.45 | 941.06 | 874.11 | 848.49 |
Average Common Equity |
223.92 | 286.87 | 362.23 | 452.24 | 520.87 | 621.57 | 704.91 | 679.39 | 638.05 | 616.96 |
Columns are period end dates