Marcus & Millichap Inc. | Small-cap | Real Estate
$32.40
0.56%
| Marcus & Millichap Stock Comparison:
Marcus & Millichap vs CBREMarcus & Millichap vs CoStar GroupMarcus & Millichap vs eXp World HoldingsMarcus & Millichap vs RedfinMarcus & Millichap vs Kennedy-WilsonMarcus & Millichap vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 696.1M
Gross Profit 264.6M 38.01%
Operating Income -32.9M -4.73%
Net Income -12.4M -1.78%
EPS (Diluted) -$0.32

Balance Sheet Metrics

Total Assets 869.8M
Total Liabilities 239.0M
Shareholders Equity 630.8M
Debt to Equity 0.38

Cash Flow Metrics

Operating Cash Flow 27.8M
Free Cash Flow 13.8M

Revenue & Profitability Trend

Marcus & Millichap Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue696.1M645.9M1.3B1.3B716.9M
Cost of Goods Sold431.5M406.6M850.9M840.2M447.9M
Gross Profit264.6M239.3M450.8M456.2M269.0M
Operating Expenses280.9M285.0M300.0M255.2M204.5M
Operating Income-32.9M-59.4M137.4M189.4M53.6M
Pre-tax Income-13.0M-40.4M142.0M193.3M59.4M
Income Tax-666.0K-6.4M37.8M50.8M16.5M
Net Income-12.4M-34.0M104.2M142.5M42.8M
EPS (Diluted)-$0.32-$0.88$2.59$3.55$1.08

Income Statement Trend

Marcus & Millichap Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets410.3M393.7M527.1M608.1M429.1M
Non-Current Assets459.5M484.7M476.6M437.1M350.0M
Total Assets869.8M878.4M1.0B1.0B779.1M
Liabilities
Current Liabilities133.0M105.3M152.0M225.6M120.3M
Non-Current Liabilities106.0M127.9M138.2M123.3M112.0M
Total Liabilities239.0M233.1M290.2M348.9M232.3M
Equity
Total Shareholders Equity630.8M645.3M713.5M696.3M546.8M

Balance Sheet Composition

Marcus & Millichap Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-12.4M-34.0M104.2M142.5M42.8M
Operating Cash Flow27.8M-48.7M75.7M238.5M79.5M
Investing Activities
Capital Expenditures-7.9M-9.4M-11.7M-6.9M-6.9M
Investing Cash Flow-9.9M74.9M-54.0M-108.4M-17.2M
Financing Activities
Dividends Paid-20.2M-20.1M-60.4M00
Financing Cash Flow-29.6M-68.3M-106.3M-6.6M-17.5M
Free Cash Flow13.8M-81.8M2.0M249.0M31.1M

Cash Flow Trend

Marcus & Millichap Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 75.73
Forward P/E 511.83
Price to Book 1.95
Price to Sales 1.68
PEG Ratio 511.83

Profitability Ratios

Profit Margin -0.96%
Operating Margin -12.57%
Return on Equity -1.09%
Return on Assets -2.39%

Financial Health

Current Ratio 3.77
Debt to Equity 13.59
Beta 1.23

Per Share Data

EPS (TTM) -$0.17
Book Value per Share $15.78
Revenue per Share $18.35

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mmi1.2B75.731.95-1.09%-0.96%13.59
CBRE 39.9B40.944.7711.92%2.74%100.42
CoStar Group 33.8B285.863.961.47%4.17%13.09
eXp World Holdings 1.4B369.336.74-6.44%-0.36%0.00
Redfin 1.5B-8.63-9.45200.65%-18.35%-6.44
Kennedy-Wilson 948.7M47.261.23-5.98%-19.57%314.54

Financial data is updated regularly. All figures are in the company's reporting currency.