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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Marcus & Millichap, Inc. MMI

Marcus & Millichap, Inc. MMI

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