Marcus & Millichap, Inc.
New York Stock ExchangeTotal Valuation
Marcus & Millichap, Inc. carries a market capitalization of 1.21B, placing it among publicly traded companies globally. Its enterprise value stands at 1.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.21B |
| Enterprise Value | 1.04B |
Share Statistics
Marcus & Millichap, Inc. currently has 37.87M shares outstanding.
| Shares Outstanding | 37.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Marcus & Millichap, Inc. trades at a trailing price-to-earnings ratio of 83.51. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 2.04.
| PE Ratio | 83.51 |
| PS Ratio | 1.48 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 11.83 |
| P/OCF Ratio | 12.88 |
Enterprise Valuation
On an enterprise value basis, Marcus & Millichap, Inc. trades at an EV/EBITDA multiple of 51.18 and an EV/FCF ratio of 10.19. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 109.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.28 |
| EV / EBITDA | 51.18 |
| EV / EBIT | 109.66 |
| EV / FCF | 10.19 |
Financial Position
Marcus & Millichap, Inc. maintains a current ratio of 2.92, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.81, indicating elevated leverage, while an interest coverage ratio of 29.92 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.92 |
| Quick Ratio | 2.72 |
| Debt / Equity | 12.81 |
| Debt / EBITDA | 3.65 |
| Interest Coverage | 29.92 |
Financial Efficiency
Marcus & Millichap, Inc. posts a return on equity of 2.42 and a return on invested capital of 0.82.
| Return on Equity (ROE) | 2.42 |
| Return on Assets (ROA) | 1.84 |
| Return on Invested Capital (ROIC) | 0.82 |
| Return on Capital Employed (ROCE) | 2.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Marcus & Millichap, Inc. has paid 10.43M in income taxes, reflecting an effective tax rate of 42.07.
| Income Tax | 10.43M |
| Effective Tax Rate | 42.07 |
Stock Price Statistics
Marcus & Millichap, Inc.'s stock has declined approximately -2.98144% over the past 52 weeks. The 50-day moving average sits at 31.36, while the 200-day moving average is 28.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.98144% |
| 50-Day Moving Average | 31.36 |
| 200-Day Moving Average | 28.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Marcus & Millichap, Inc. generated 812.22M in revenue and converted that into 14.36M in net income, yielding earnings per share of 0.37. EBITDA reached 20.32M, while operating income came in at 9.48M.
| Revenue | 812.22M |
| Gross Profit | 306.40M |
| Operating Income | 9.48M |
| Pretax Income | 24.79M |
| Net Income | 14.36M |
| EBITDA | 20.32M |
| EBIT | 9.48M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
Marcus & Millichap, Inc. holds 214.79M in cash and equivalents against 74.15M in total debt, resulting in a net debt position of -151.77M. Total book value stands at 578.91M, with working capital of 177.81M providing operational flexibility.
| Cash & Cash Equivalents | 214.79M |
| Total Debt | 74.15M |
| Net Debt | -151.77M |
| Equity (Book Value) | 578.91M |
| Book Value Per Share | 15.29 |
| Working Capital | 177.81M |
Cash Flow
Marcus & Millichap, Inc. produced 93.09M in operating cash flow over the past twelve months. After subtracting -8.57M in capital expenditures, free cash flow totaled 84.52M - equivalent to 2.20 per share.
| Operating Cash Flow | 93.09M |
| Capital Expenditures | -8.57M |
| Free Cash Flow | 84.52M |
| FCF Per Share | 2.20 |
Margins
Marcus & Millichap, Inc. operates with a gross margin of 37.72, reflecting its pricing power and cost economics. The operating margin of 1.17 and net profit margin of 1.77 provide insight into operational efficiency.
| Gross Margin | 37.72 |
| Operating Margin | 1.17 |
| Pretax Margin | 3.05 |
| Profit Margin | 1.77 |
| EBITDA Margin | 2.50 |
Dividends & Yields
The company's payout ratio of 141.58 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.53 |
| Dividend Yield | N/A |
| Payout Ratio | 141.58 |
| Shareholder Yield | 5.93 |
| FCF Yield | 8.45 |
Scores
Marcus & Millichap, Inc. posts an Altman Z-Score of 5.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.97 |