MMI - Marcus & Millichap, Inc.
NYSE
->
Real Estate
->
Real Estate Services
Calabasas,
United States
Type: Equity
MMI price evolution
MMI
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $161.99 | $90.56 | $170.75 | |
| Short term investments | $130.93 | $206.18 | $172.46 | |
| Net receivables | $31.46 | $15.73 | $13.79 | $16.17 |
| Inventory | ||||
| Total current assets | $356.55 | $344.02 | $343.54 | $393.69 |
| Long term investments | $239.31 | $233 | $243.29 | |
| Property, plant & equipment | $111.37 | $116.62 | $120.76 | $117.51 |
| Goodwill & intangible assets | $48.97 | $50.04 | $51.18 | |
| Total noncurrent assets | $481.41 | $483.11 | $484.72 | |
| Total investments | $370.24 | $439.18 | $415.74 | |
| Total assets | $833.71 | $825.43 | $826.65 | $878.41 |
| Current liabilities | ||||
| Accounts payable | $12.62 | $10.04 | $9.36 | $8.13 |
| Deferred revenue | ||||
| Short long term debt | $17.86 | $17.54 | $18.34 | |
| Total current liabilities | $113.22 | $93.09 | $92.59 | $105.27 |
| Long term debt | $70.59 | $73.94 | $69.41 | |
| Total noncurrent liabilities | $105.67 | $108.5 | $127.87 | |
| Total debt | $88.45 | $91.47 | $87.74 | |
| Total liabilities | $215.99 | $198.76 | $201.1 | $233.14 |
| Shareholders' equity | ||||
| Retained earnings | $450.59 | $466.13 | $471.67 | $492.3 |
| Other shareholder equity | $0.14 | -$1.36 | -$1.28 | -$0.77 |
| Total shareholder equity | $626.67 | $625.55 | $645.27 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $170.75 | $235.87 | $382.14 | $243.15 |
| Short term investments | $172.46 | $257.44 | $190.27 | $160.67 |
| Net receivables | $16.17 | $17.14 | $17.23 | $10.39 |
| Inventory | ||||
| Total current assets | $393.69 | $527.14 | $608.13 | $429.08 |
| Long term investments | $243.29 | $238.55 | $225.85 | $154.69 |
| Property, plant & equipment | $117.51 | $115.59 | $104.72 | $107.46 |
| Goodwill & intangible assets | $51.18 | $55.7 | $48.1 | $52.05 |
| Total noncurrent assets | $484.72 | $476.57 | $437.07 | $350.04 |
| Total investments | $415.74 | $495.99 | $416.12 | $315.36 |
| Total assets | $878.41 | $1003.71 | $1045.2 | $779.12 |
| Current liabilities | ||||
| Accounts payable | $8.13 | $11.45 | $24.27 | $18.29 |
| Deferred revenue | ||||
| Short long term debt | $18.34 | $16.98 | $18.97 | $19.19 |
| Total current liabilities | $105.27 | $152.01 | $225.63 | $120.32 |
| Long term debt | $69.41 | $65.11 | $58.33 | $59.41 |
| Total noncurrent liabilities | $127.87 | $138.18 | $123.26 | $111.97 |
| Total debt | $87.74 | $82.09 | $77.31 | $78.6 |
| Total liabilities | $233.14 | $290.2 | $348.89 | $232.29 |
| Shareholders' equity | ||||
| Retained earnings | $492.3 | $585.58 | $573.55 | $431.08 |
| Other shareholder equity | -$0.77 | -$3.62 | $0.91 | $2.57 |
| Total shareholder equity | $645.27 | $713.51 | $696.3 | $546.84 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $158.37 | $129.1 | ||
| Cost of revenue | $98.08 | $76.87 | ||
| Gross Profit | $60.29 | $52.24 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $65 | $68.92 | ||
| Total operating expenses | $68.33 | $72.34 | ||
| Operating income | -$8.05 | -$20.1 | ||
| Income from continuing operations | ||||
| EBIT | -$3.23 | -$14.53 | ||
| Income tax expense | $2.1 | -$4.75 | ||
| Interest expense | $0.2 | $0.2 | ||
| Net income | ||||
| Net income | -$5.54 | -$9.99 | ||
| Income (for common shares) | -$5.54 | -$9.99 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $645.93 | $1301.71 | $716.91 | |
| Cost of revenue | $406.64 | $850.89 | $447.88 | |
| Gross Profit | $239.28 | $450.82 | $269.03 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $285.02 | $300.01 | $204.51 | |
| Total operating expenses | $298.65 | $313.42 | $215.41 | |
| Operating income | -$59.37 | $137.4 | $53.61 | |
| Income from continuing operations | ||||
| EBIT | -$39.51 | $142.74 | $60.26 | |
| Income tax expense | -$6.37 | $37.8 | $16.53 | |
| Interest expense | $0.89 | $0.71 | $0.9 | |
| Net income | ||||
| Net income | -$34.03 | $104.22 | $42.84 | |
| Income (for common shares) | -$34.03 | $104.22 | $42.84 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$5.54 | -$9.99 | -$10.23 | |
| Operating activities | ||||
| Depreciation | $8.74 | $9.07 | $10.84 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $5.89 | $5.79 | $8.34 | |
| Total cash flows from operations | $0.85 | -$51.02 | $14.68 | |
| Investing activities | ||||
| Capital expenditures | -$1.66 | -$2.64 | -$1.68 | |
| Investments | $82.03 | -$18.96 | -$52.19 | |
| Total cash flows from investing | $55.31 | $80.38 | -$21.6 | -$53.87 |
| Financing activities | ||||
| Dividends paid | -$10.49 | -$9.74 | -$0.59 | -$9.66 |
| Sale and purchase of stock | $0.42 | -$0.55 | -$4.24 | |
| Net borrowings | ||||
| Total cash flows from financing | -$18.35 | -$9.73 | -$7.5 | -$14.36 |
| Effect of exchange rate | -$0.06 | -$0.06 | -$0.07 | $0.12 |
| Change in cash and equivalents | $1.96 | $71.44 | -$80.2 | -$53.42 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$34.03 | $104.22 | $142.47 | $42.84 |
| Operating activities | ||||
| Depreciation | $39.98 | $36.52 | $35.45 | $33.72 |
| Business acquisitions & disposals | -$12.5 | $0.23 | -$16.3 | |
| Stock-based compensation | $24.15 | $17.31 | $10.36 | $9.9 |
| Total cash flows from operations | -$72.43 | $13.63 | $255.9 | $38.09 |
| Investing activities | ||||
| Capital expenditures | -$9.37 | -$11.67 | -$6.86 | -$6.95 |
| Investments | $84.24 | -$29.81 | -$101.73 | $6.01 |
| Total cash flows from investing | $74.87 | -$53.98 | -$108.36 | -$17.23 |
| Financing activities | ||||
| Dividends paid | -$20.1 | -$60.36 | ||
| Sale and purchase of stock | -$38.78 | -$28.34 | $0.65 | $0.64 |
| Net borrowings | -$6.56 | |||
| Total cash flows from financing | -$67.68 | -$105.56 | -$5.92 | -$10.33 |
| Effect of exchange rate | $0.12 | -$0.37 | -$2.64 | -$0.05 |
| Change in cash and equivalents | -$65.12 | -$146.27 | $138.99 | $10.48 |
News
Fundamentals
| Market cap | $1.17B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 38.82M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.36 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.15 |
| Quick ratio | N/A |