Marcus & Millichap Statistics
Share Statistics
Marcus & Millichap has 38.82M shares outstanding. The number of shares has increased by 0.9% in one year.
| Shares Outstanding | 38.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 24.27M |
| Failed to Deliver (FTD) Shares | 669 |
| FTD / Avg. Volume | 0.81% |
Short Selling Information
The latest short interest is 501.34K, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 501.34K |
| Short % of Shares Out | 1.29% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 6.92 |
Valuation Ratios
The PE ratio is -49.61 and the forward PE ratio is 684.83.
| PE Ratio | -49.61 |
| Forward PE | 684.83 |
| PS Ratio | 2.61 |
| Forward PS | 1.7 |
| PB Ratio | 2.62 |
| P/FCF Ratio | -20.64 |
| PEG Ratio | n/a |
Enterprise Valuation
Marcus & Millichap Inc. has an Enterprise Value (EV) of 1.61B.
| EV / Earnings | -47.18 |
| EV / Sales | 2.49 |
| EV / EBITDA | -58.04 |
| EV / EBIT | -27.05 |
| EV / FCF | -19.63 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.74 |
| Quick Ratio | 3.7 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.76 |
| Cash Flow / Debt | -3.95 |
| Interest Coverage | -66.86 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is -6.82%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -6.82% |
| Revenue Per Employee | 720.90K |
| Profits Per Employee | -37.99K |
| Employee Count | 896 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 89.2 |
Taxes
| Income Tax | -6.37M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by -0.64% in the last 52 weeks. The beta is 1.14, so Marcus & Millichap 's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | -0.64% |
| 50-Day Moving Average | 39.38 |
| 200-Day Moving Average | 36.04 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 82.38K |
Income Statement
In the last 12 months, Marcus & Millichap had revenue of $645.93M and earned -$34.03M in profits. Earnings per share was $-0.88.
| Revenue | 645.93M |
| Gross Profit | 239.28M |
| Operating Income | -59.37M |
| Net Income | -34.03M |
| EBITDA | -27.66M |
| EBIT | -59.37M |
| Earnings Per Share (EPS) | -0.88 |
Balance Sheet
The company has $170.75M in cash and $87.74M in debt, giving a net cash position of $83.01M.
| Cash & Cash Equivalents | 170.75M |
| Total Debt | 87.74M |
| Net Cash | 83.01M |
| Retained Earnings | 492.30M |
| Total Assets | 833.71M |
| Working Capital | 243.32M |
Cash Flow
In the last 12 months, operating cash flow was -$72.43M and capital expenditures -$9.37M, giving a free cash flow of -$81.80M.
| 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 | -4.28% |
| EBIT Margin | -9.19% |
| FCF Margin | -12.66% |
Dividends & Yields
MMI pays an annual dividend of $0.5, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -61.73% |
| Earnings Yield | -2.19% |
| FCF Yield | -5.24% |
Analyst Forecast
The average price target for MMI is $30, which is -25.4% lower than the current price. The consensus rating is "Sell".
| Price Target | $30 |
| Price Target Difference | -25.4% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 2 |