NYSE: MMI - Marcus & Millichap, Inc.

Yield per half year: -27.11%
Dividend yield: +1.50%
Sector: Real Estate

Reporting Marcus & Millichap, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.59 0.9886 1.05 1.4 1.34 1.45 1.49 1.45 1.27 1.25 1.40 -1.07
Выручка, млрд $
0.717 0.72 0.815 0.806 0.717 1.3 1.3 0.6459 0.6961 0.6961 0.9318 -0.59
Чистая прибыль, млрд $
0.065 0.052 0.087 0.077 0.043 0.142 0.1042 -0.034 -0.0124 -0.0124 0.0486 -177.98
EV, млрд $
0.8109 0.8354 1.14 1.35 1.31 1.76 1.25 1.55 1.4 1.4 1.45 1.34
EBIT, млрд $
0.1086 0.1007 0.1186 0.0964 0.0536 0.1894 -1.02 -0.0395 -0.0138 -0.0138 -0.1661 -176.23
EBITDA, млрд $
0.1115 0.106 0.125 0.117 0.071 0.206 0.1506 -0.0259 0.0027 0.0027 0.0809 -48.00
Баланс стоимость, млрд $
0.2589 0.2241 0.3113 0.3883 0.4311 0.5735 0.7135 0.6453 0.6308 0.6308 0.5988 7.91
FCF, млрд $
0.065 0.06 0.109 0.016 0.031 0.249 0.002 -0.0818 0.0138 0.0138 0.0428 -14.94
Операционный денежный поток, млрд $
0.0745 0.0665 0.1173 0.0253 0.0381 0.2559 0.0136 -0.0724 0.0217 0.0217 0.0514 -10.65
Операционная прибыль, млрд $
0.107 0.096 0.112 0.096 0.054 0.189 0.1374 -0.0594 -0.0329 -0.0329 0.0576 -190.57
Операционные расходы, млрд $
0.1662 0.177 0.1996 0.2111 0.2154 0.2669 0.3134 0.2987 0.2975 0.2975 0.2784 6.67
CAPEX, млрд $
0.009 0.007 0.008 0.009 0.007 0.007 0.0117 0.0094 0.0079 0.0079 0.0086 2.45


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1874 0.2208 0.3521 0.3834 0.4014 0.3821 0.2359 0.1708 0.1534 0.1534 0.2687 -17.50
Short Term Investments $
0.0275 0.0736 0.1374 0.1508 0.1583 0.1839 0.2534 0.1784 0.196 0.196 0.1940 4.37
Long term investments $
0.0148 0.0544 0.0775 0.0521 0.0832 0.0608 0.0478 0.1126 0.0686 0.0675 0.0715 2.11
Total Receivables $
0.006 0.0109 0.0089 0.01 0.0104 0.0172 0.0085 0.0162 0.0188 0.0188 0.0142 12.57
Total Current Assets $
0.234 0.3204 0.3713 0.4102 0.4291 0.6081 0.5271 0.3937 0.4103 0.4103 0.4737 -0.89
Чистые активы, млрд $
0.0116 0.0164 0.3149 0.4096 0.4949 0.5468 0.6963 0.1156 0.6822 0.1156 0.5072 6.63
Активы, млрд $
0.394 0.4597 0.5664 0.709 0.7791 1.05 1 0.8784 0.8698 0.8698 0.9155 2.23
Short Term Debt $
0.000986 0.001 0.0011 0.0243 0.0192 0.019 0.034 0.0183 0.0185 0.0185 0.0218 -0.74
Long Term Debt $
0.0115 0.0106 0.0097 0.0087 0.0077 0.0066 0.0087 -9.04
Задолженность, млрд $
0.1352 0.1448 0.1568 0.2141 0.2323 0.3489 0.2902 0.2331 0.239 0.239 0.2687 0.57
Чистый долг, млрд $
-0.1777 -0.2121 -0.207 -0.1452 -0.1646 -0.3048 -0.1538 -0.083 -0.0692 -0.0692 -0.1551 -15.91
Долг, млрд $
0.0097 0.0087 0.0077 0.0066 0.0786 0.0773 0.0821 0.0877 0.0842 0.0842 0.0820 1.39
Interest income $
0.0017 0.0015 0.0015 0.0014 0.0014 0.0009 0.00058 0.000708 0.0010 -12.75
Расходы на обслуживание долга $
0.0015 0.0015 0.0014 0.0014 0.0009 0.00058 0.000708 0.000888 0.000812 0.000812 0.0008 -2.04
Чист. проц. доходы, млрд $
-0.0015 0.0015 0.0014 0.0014 0.0009 0.00058 0.000708 0.000763 0.000708 0.0009 -11.43
Goodwill $
0.0115 0.0151 0.0334 0.0341 0.0379 0.038 0.0317 20.27
Амортизация, млрд $
0.0044 0.0054 0.0063 0.0205 0.0175 0.0162 1.17 0.0136 0.0166 0.0166 0.2468 -1.05
Себестоимость, млрд $
0.4448 0.4466 0.5029 0.4989 0.4479 0.8402 0.8509 0.4066 0.4315 0.4315 0.5954 -0.74
Товарно материальные запасы $
0.0075 0.0081 0.0097 0.0079 0.0107 0.0126 0.0196 0.0087 0.0046 0.0087 0.0112 -15.54


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.66 1.32 2.22 1.95 1.08 3.55 2.59 -0.8804 -0.3196 -0.3196 1.20 -178.39
Цена акции ао 26.72 32.61 34.33 37.25 37.23 35.87 43.68 38.26 30.03 30.03 37.01 -4.21
Число акций ао, млн 39.08 39.23 39.38 39 39 40 40.19 38.66 38.68 38.68 39.31 -0.16
FCF/акцию 1.66 1.53 2.77 0.4166 0.7838 6.19 0.0488 -2.12 0.3579 0.3579 1.05 -14.51


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 28.87 17.96 24.09 17.01 8.22 22.92 14.79 -5.01 -1.94 -1.94 21.15 7.80 -174.92
ROA, % 18.08 12.07 17.01 12.06 5.76 15.62 10.17 -3.62 -1.41 -1.41 3.10 5.30 -175.47
ROIC, % 41.1 28.02 17.71 23.84 15.59 7.2 20.42 15.63 -1.88 23.15 7.44 11.39 -165.50
ROS, % 13.99 14.56 13.5 8.41 14.96 8.01 -5.27 -1.78 -1.78 -1.78 29.41 2.83 -165.33
ROCE, % 31.99 25.05 15.88 8.14 23.1 -119.19 -5.11 -1.88 -2.19 -2.19 0.32 -21.0540 -162.43
Ebit margin, % 11.96 -83.19 -69.77 -77.99 -6.12 -1.99 -1.99 -1.99 -31.5720 -50.91
Рентаб EBITDA, % 14.74 15.33 17.13 13.11 15.86 11.57 -4.01 0.3949 0.3949 0.3949 75.15 4.84 -52.22
Чистая рентаб, % 14.8 13.4 13.8 12 7.5 14.6 8.01 -5.27 -1.78 -1.78 29.40 4.61 -175.00
Operation Margin, % 13.36 13.78 11.96 7.48 14.61 10.56 -9.19 -4.73 -4.73 -4.73 42.30 1.30 -179.81
Чистая процентная маржа, % 2.12 8.66 9.63 9.01 7.16 10.71 9.54 5.98 10.99 11.19 51.84 8.88 8.95
Доходность FCF, % 7.51 4.11 6.58 5.73 7.81 1.15 2.53 15.41 0.1203 -6.44 2.55 -241.14


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.1 15.5 21.2 19.4 17.8 36.9 19.8 13.46 17.2 13.46 47.32 21.03 -0.68
P/BV
4.2 4.1 3.5 3.1 2.8 3.2 1.97 2.53 2.33 2.33 5.48 2.57 -3.61
P/S
1.4 1.8 1.7 1.8 2.1 2 1.08 2.52 2.11 2.11 10.62 1.96 0.10
P/FCF
21.88 12.65 90.98 48.11 8.35 831.2 625 -15.28 90.31 90.31 25.49 307.92 60.99
E/P
0.0492 0.0624 0.0537 0.0347 0.0882 0.0639 -0.0268 -0.0272 -0.0099 -0.0099 0.03 0.0176 -164.57
EV/EBIT
14.03 -2.2 -1.95 -1.23 -39.14 -101.2 -101.2 -101.2 -48.9440 120.31
EV/EBITDA
8.05 10.02 9.1 9.79 13.99 8.59 8.29 -59.74 509.47 509.47 19.83 96.12 105.24
EV/S
1.16 1.46 1.68 1.83 1.36 0.9596 2.39 2.01 2.01 2.01 14.48 1.75 8.13
EV/FCF
13.93 10.91 82.12 42.22 7.08 636.34 -18.91 101.19 101.19 101.19 38.17 165.38 70.22
Debt/EBITDA
0.0819 0.0612 0.6334 0.8363 0.376 0.5449 -3.39 30.64 30.64 30.64 5.14 11.76 141.11
Netdebt/Ebitda
-2.03 -1.68 -1.65 -2.54 -1.77 -1.02 3.21 -25.18 -25.18 -25.18 5.46 -9.9880 70.07
Debt/Ratio
0.31 0.28 0.3 0.3 0.33 0.0818 0.0999 0.0968 0.0968 0.0968 0.47 0.1411 -21.75
Debt/Equity
0.46 0.38 0.43 0.42 0.5 0.1151 0.136 0.1335 0.3788 0.3788 2.85 0.2527 -5.40
Debt/Net Income
0.1686 0.0877 1.14 1.83 0.5426 0.7877 -2.58 -6.81 -6.81 -6.81 17.61 -2.9739 -265.86
PEG
74.53 74.53 74.53 0.00
Бета
1.02 3.45 -0.2732 0.9279 0.9279 -0.48 1.28 -2.34
Индекс Альтмана
9.03 8.78 7.13 6.3 6.64 2.51 2.9 1.99 1.75 1.75 2.71 3.16 -23.41


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0308 0.0377 0.000412 0.0202 0.0202 0.0202 0.2003 0.0201 0.0202 0.0608 0.0562 0.00
Дивиденд
0.25 1.25 1.5 0.75 0.75 0.25 0.75 0.9000 -27.52
Див доход, ао, %
0 0 0 0 0 0.7627 2.06 1.3 1.62 1.5 3.13 1.44 20.72
Дивиденды / прибыль, %
122.87 110.1 459.19 0.8318 26.3 47.22 14.2 57.91 -59.43 57.91 147.26 17.24 -217.71
Dividend Coverage Ratio
0.8139 -0.2033 -0.2033 0.3053 -149.98


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.0929 0.1018 0.1203 9.00
Персонал, чел
801 887 896 3.81