Marcus & Millichap Inc. (MMI)
Marcus & Millichap Statistics
Share Statistics
Marcus & Millichap has 39.14M shares outstanding. The number of shares has increased by 1.07% in one year.
| Shares Outstanding | 39.14M |
| Shares Change (YoY) | 1.07% |
| Shares Change (QoQ) | 0.24% |
| Owned by Institutions (%) | 58.88% |
| Shares Floating | 24.38M |
| Failed to Deliver (FTD) Shares | 23 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 401.69K, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 401.69K |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 3.9 |
Valuation Ratios
The PE ratio is -119.71 and the forward PE ratio is 479.88. Marcus & Millichap's PEG ratio is 1.88.
| PE Ratio | -119.71 |
| Forward PE | 479.88 |
| PS Ratio | 2.13 |
| Forward PS | 1.4 |
| PB Ratio | 2.35 |
| P/FCF Ratio | 106.92 |
| PEG Ratio | 1.88 |
Enterprise Valuation
Marcus & Millichap Inc. has an Enterprise Value (EV) of 1.61B.
| EV / Earnings | -129.88 |
| EV / Sales | 2.31 |
| EV / EBITDA | 584.07 |
| EV / EBIT | -48.79 |
| EV / FCF | 116 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.08 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.13 |
| Total Debt / Capitalization | 11.78 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | -40.53 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is -4.37%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -4.37% |
| Revenue Per Employee | $775,986.62 |
| Profits Per Employee | $-13,781.49 |
| Employee Count | 897 |
| Asset Turnover | 0.8 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -666K |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by 5.52% in the last 52 weeks. The beta is 1.16, so Marcus & Millichap's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | 5.52% |
| 50-Day Moving Average | 37.08 |
| 200-Day Moving Average | 37.47 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 105.21K |
Income Statement
In the last 12 months, Marcus & Millichap had revenue of 696.06M and earned -12.36M in profits. Earnings per share was -0.32.
| Revenue | 696.06M |
| Gross Profit | 264.59M |
| Operating Income | -32.91M |
| Net Income | -12.36M |
| EBITDA | 2.75M |
| EBIT | -32.91M |
| Earnings Per Share (EPS) | -0.32 |
Balance Sheet
The company has 153.44M in cash and 84.22M in debt, giving a net cash position of 69.22M.
| Cash & Cash Equivalents | 153.44M |
| Total Debt | 84.22M |
| Net Cash | 69.22M |
| Retained Earnings | 458.91M |
| Total Assets | 869.8M |
| Working Capital | 277.3M |
Cash Flow
In the last 12 months, operating cash flow was 21.71M and capital expenditures -7.87M, giving a free cash flow of 13.84M.
| Operating Cash Flow | 21.71M |
| Capital Expenditures | -7.87M |
| Free Cash Flow | 13.84M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 38.01%, with operating and profit margins of -4.73% and -1.78%.
| Gross Margin | 38.01% |
| Operating Margin | -4.73% |
| Pretax Margin | -1.87% |
| Profit Margin | -1.78% |
| EBITDA Margin | 0.39% |
| EBIT Margin | -4.73% |
| FCF Margin | 1.99% |
Dividends & Yields
MMI pays an annual dividend of $0.75, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -234.38% |
| Earnings Yield | -0.9% |
| FCF Yield | 1% |
Analyst Forecast
The average price target for MMI is $30, which is -15.6% lower than the current price. The consensus rating is "Sell".
| Price Target | $30 |
| Price Target Difference | -15.6% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 4 |