Marcus & Millichap Statistics
Share Statistics
Marcus & Millichap has 39.14M
shares outstanding. The number of shares has increased by 1.2%
in one year.
Shares Outstanding | 39.14M |
Shares Change (YoY) | 1.2% |
Shares Change (QoQ) | 0.81% |
Owned by Institutions (%) | 58.88% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 15 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 391.94K, so 1% of the outstanding
shares have been sold short.
Short Interest | 391.94K |
Short % of Shares Out | 1% |
Short % of Float | 1.65% |
Short Ratio (days to cover) | 2.54 |
Valuation Ratios
The PE ratio is -119.71 and the forward
PE ratio is 35.06.
Marcus & Millichap's PEG ratio is
1.88.
PE Ratio | -119.71 |
Forward PE | 35.06 |
PS Ratio | 2.13 |
Forward PS | 1.2 |
PB Ratio | 2.35 |
P/FCF Ratio | 106.92 |
PEG Ratio | 1.88 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Marcus & Millichap.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 |
Debt / EBITDA | 30.64 |
Debt / FCF | 6.09 |
Interest Coverage | -40.53 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
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 | 5.11% |
Stock Price Statistics
The stock price has increased by -9.54% in the
last 52 weeks. The beta is 1.25, so Marcus & Millichap's
price volatility has been higher than the market average.
Beta | 1.25 |
52-Week Price Change | -9.54% |
50-Day Moving Average | 33.59 |
200-Day Moving Average | 37.32 |
Relative Strength Index (RSI) | 38.56 |
Average Volume (20 Days) | 123,553 |
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 | -13.84M |
Earnings Per Share (EPS) | -0.32 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |