Marcus & Millichap, Inc.

Symbol: MMI

NYSE

31.6

USD

Market price today

  • -35.6666

    P/E Ratio

  • -0.5174

    PEG Ratio

  • 1.21B

    MRK Cap

  • 0.02%

    DIV Yield

Marcus & Millichap, Inc. (MMI) Financial Statements

On the chart you can see the default numbers in dynamics for Marcus & Millichap, Inc. (MMI). Companys revenue shows the average of 685.348 M which is 0.120 % gowth. The average gross profit for the whole period is 256.243 M which is 0.100 %. The average gross profit ratio is 0.382 %. The net income growth for the company last year performance is -1.327 % which equals 0.499 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Marcus & Millichap, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.125. In the realm of current assets, MMI clocks in at 393.694 in the reporting currency. A significant portion of these assets, precisely 339.634, is held in cash and short-term investments. This segment shows a change of -0.306% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 78.786, if any, in the reporting currency. This indicates a difference of 0.885% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 69.407 in the reporting currency. This figure signifies a year_over_year change of 0.069%. Shareholder value, as depicted by the total shareholder equity, is valued at 645.274 in the reporting currency. The year over year change in this aspect is -0.096%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 214.544, with an inventory valuation of 0, and goodwill valued at 38.05, if any. The total intangible assets, if present, are valued at 13.14.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

1377.14339.6489.3566
401.4
383.4
352.1
294.3
214.8
176
149.2
101
3.1
3.2

balance-sheet.row.short-term-investments

582.97168.9253.4183.9
158.3
150.8
137.4
73.6
27.5
79.9
0
0
0
0

balance-sheet.row.net-receivables

304.09214.521.917.2
10.4
10
4.9
10.9
6
7.4
5.3
4.3
6.6
2.5

balance-sheet.row.inventory

24.0708.719.6
12.6
10.7
7.9
9.7
8.1
7.5
21.1
0
0
0

balance-sheet.row.other-current-assets

-528.48-554.27.35.3
4.7
6.1
6.4
5.5
5.1
5.1
2.8
13.9
2.9
2.3

balance-sheet.row.total-current-assets

1570.51393.7527.1608.1
429.1
410.2
371.3
320.4
234
196.1
178.5
119.2
12.6
7.9

balance-sheet.row.property-plant-equipment-net

509.79117.5115.6104.7
107.5
113.2
19.6
17.2
16.4
11.6
7.7
8.6
6.7
5.3

balance-sheet.row.goodwill

151.933837.934.1
33.4
15.1
11.5
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

59.4113.117.815.9
20.6
9.2
6.1
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

211.3551.255.748.1
52.1
22.3
15.4
24.2
20.6
14.7
3.8
5.2
0
0

balance-sheet.row.long-term-investments

290.578.878.1112.6
47.8
60.8
83.2
52.1
77.5
54.4
19.1
4.1
2.9
2.4

balance-sheet.row.tax-assets

166.346.941.333.7
21.4
22.1
23
22.6
35.6
35.3
21.3
27.2
0
0

balance-sheet.row.other-non-current-assets

806.08190.3185.9137.9
121.4
80.4
53.9
23.2
10
9.1
3.3
3.1
67.6
48.7

balance-sheet.row.total-non-current-assets

1984.02484.7476.6437.1
350
298.9
195
139.2
160
125.1
55.1
48.1
77.2
56.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

3554.53878.41003.71045.2
779.1
709
566.4
459.7
394
321.2
233.6
167.3
89.7
64.3

balance-sheet.row.account-payables

41.568.111.424.3
18.3
10.8
11
9.2
10.1
9.1
9.5
6.9
14.3
7.6

balance-sheet.row.short-term-debt

71.3618.31719
19.2
24.3
1.1
1
1
0.9
0.9
0.9
0
0

balance-sheet.row.tax-payables

00017.9
3.7
0
4.5
0
0
0
0
6.5
0
0

balance-sheet.row.long-term-debt-total

304.8169.465.158.3
59.4
63.2
6.6
7.7
8.7
9.7
10.6
11.5
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

94.171.2123.6182.4
82.8
66.7
80.7
73
67.1
64.9
56.8
49
40.1
23.3

balance-sheet.row.total-non-current-liabilities

513.21127.9138.2123.3
112
112.3
64
61.5
57
57.2
49.6
48.1
13.7
13.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

357.8369.482.177.3
78.6
80.9
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

913.83233.1290.2348.9
232.3
214.1
156.8
144.8
135.2
132.2
116.8
104.8
68.1
44.1

balance-sheet.row.preferred-stock

0000
0
0
0.2
0.1
0.2
0
0
0
0
0

balance-sheet.row.common-stock

0.02000
0
0
0
0
0
0
0
0
0.2
0.2

balance-sheet.row.retained-earnings

2077.41492.3585.6573.5
431.1
388.3
311.3
224.1
172.6
107.9
41.6
-7.9
-3.2
-0.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

-8.73-0.8-3.60.9
2.6
2
0.8
0.9
0.8
0.5
0.2
-19.4
-17.9
-15.7

balance-sheet.row.other-total-stockholders-equity

572.01153.7131.5121.8
113.2
104.7
97.2
89.8
85.3
97.5
91
89.8
42.5
35.9

balance-sheet.row.total-stockholders-equity

2640.7645.3713.5696.3
546.8
494.9
409.6
314.9
258.9
189
116.8
62.5
21.6
20.2

balance-sheet.row.total-liabilities-and-stockholders-equity

3554.53878.41003.71045.2
779.1
709
566.4
459.7
394
321.2
233.6
167.3
89.7
64.3

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

2640.7645.3713.5696.3
546.8
494.9
409.6
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

3554.53---
-
-
-
-
-
-
-
-
-
-

Total Investments

661.76247.7331.5296.5
206
211.6
220.6
125.7
104.9
134.3
19.1
4.1
2.9
2.4

balance-sheet.row.total-debt

376.1687.782.177.3
78.6
87.5
7.7
8.7
9.7
10.6
11.5
12.4
0
0

balance-sheet.row.net-debt

-418.01-83-153.8-304.8
-164.6
-145.2
-207
-212.1
-177.7
-85.6
-137.7
-88.6
-3.1
-3.2

Cash Flow Statement

The financial landscape of Marcus & Millichap, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -42.671. The company recently extended its share capital by issuing 0.66, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 74867000.000 in the reporting currency. This is a shift of -2.387 from the previous year. In the same period, the company recorded 13.63, -5, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -20.1 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -8.8, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

-34.03-34104.2142.5
42.8
76.9
87.3
51.5
64.7
66.3
49.5
8.2
27.9
13.4
8.4

cash-flows.row.depreciation-and-amortization

13.6313.613.411.7
10.9
8
6.3
5.4
4.4
3.3
3.2
3
3
3
3.3

cash-flows.row.deferred-income-tax

-6.43-6.4-6.1-11.8
0.5
0.2
-0.1
12.8
2.2
10.5
0.9
-9.3
0.2
0.3
0.5

cash-flows.row.stock-based-compensation

24.1524.117.310.4
9.9
9.3
12
9.1
7
7.1
5
33.8
4.2
1.6
0.7

cash-flows.row.change-in-working-capital

-95.77-95.8-137.875.1
-49.4
-90.2
11.8
-12.6
-1.7
-5.4
12.4
61.1
0.1
-0.6
-8.8

cash-flows.row.account-receivables

-13.38-13.48.4-10.8
-3.3
-0.1
4.8
-4.8
-1.5
0.1
-0.2
1.7
-3.6
0.7
-1.5

cash-flows.row.inventory

000-1.1
-22.8
-70.9
6.5
-15.7
-10.9
-11.7
9.2
5.1
14.8
-4.2
10.1

cash-flows.row.account-payables

-2.96-3-4.110.2
1.3
-0.5
0.2
-0.6
1
-0.9
2.7
-8
6.8
3.2
-1.1

cash-flows.row.other-working-capital

-79.43-79.4-142.276.8
-24.6
-18.8
0.3
8.4
9.7
7.2
0.6
62.3
-17.9
-0.4
-16.4

cash-flows.row.other-non-cash-items

26.032622.528.1
23.4
21.1
0.1
0.3
-2.1
-9.8
0.4
0.1
0
0
0.1

cash-flows.row.net-cash-provided-by-operating-activities

-72.43000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-9.37-9.4-11.7-6.9
-6.9
-8.8
-8.1
-6.6
-9.5
-6.8
-2.6
-4.8
-4.6
-3.1
-0.9

cash-flows.row.acquisitions-net

00-12.50.2
-16.3
-6.1
-14.9
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-302.29-302.4-380.8-387.6
-215.6
-168.1
-208.5
-65.1
-107.9
-146.1
-14.7
0
0
0
0

cash-flows.row.sales-maturities-of-investments

391.61391.6351285.6
221.7
179.7
113.9
44.8
137.6
26.1
0
0
0
0
0

cash-flows.row.other-investing-activites

-5.09-500.3
-0.1
-0.1
-0.4
-0.5
-0.4
-0.2
0
0.8
-0.1
0.4
-0.2

cash-flows.row.net-cash-used-for-investing-activites

74.8774.9-54-108.4
-17.2
-3.4
-118
-27.3
19.8
-126.9
-17.2
-4
-4.6
-2.7
-1.1

cash-flows.row.debt-repayment

-0.78000
-6.6
-1.1
-1
-1
-0.9
-0.9
-0.9
-0.1
-0.1
-0.3
-0.6

cash-flows.row.common-stock-issued

0.660.70.70.7
0.6
0.7
0.6
0.7
0.7
1
0.4
42.5
0
0
0

cash-flows.row.common-stock-repurchased

-39.81-39.4-29.1-3.4
-2
-2.7
0
0
0
0
0
0
0
-0.1
0

cash-flows.row.dividends-paid

-20.1-20.1-60.40
-2
-2.7
0
0
0
0
-0.4
-37.7
-30.8
-16.5
-2

cash-flows.row.other-financing-activites

-7.64-8.8-16.9-3.2
-0.4
2
-5
-5.5
-2.9
1.8
-5.1
0.2
0.1
0.1
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-67.68-67.7-105.6-5.9
-10.3
-3.9
-5.4
-5.8
-3.1
1.8
-6
4.9
-30.8
-16.9
-2.6

cash-flows.row.effect-of-forex-changes-on-cash

0.120.1-0.4-2.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-65.12-65.1-146.3139
10.5
18
-6.1
33.4
91.2
-53
48.2
97.8
-0.1
-1.8
0.5

cash-flows.row.cash-at-end-of-period

794.17170.8235.9382.1
243.2
232.7
214.7
220.8
187.4
96.2
149.2
101
3.1
3.2
4.9

cash-flows.row.cash-at-beginning-of-period

859.29235.9382.1243.2
232.7
214.7
220.8
187.4
96.2
149.2
101
3.1
3.2
4.9
4.5

cash-flows.row.operating-cash-flow

-72.43-72.413.6255.9
38.1
25.3
117.3
66.5
74.5
72.1
71.4
96.9
35.4
17.8
4.1

cash-flows.row.capital-expenditure

-9.37-9.4-11.7-6.9
-6.9
-8.8
-8.1
-6.6
-9.5
-6.8
-2.6
-4.8
-4.6
-3.1
-0.9

cash-flows.row.free-cash-flow

-81.8-81.82249
31.1
16.5
109.2
60
65
65.3
68.9
92.1
30.8
14.7
3.2

Income Statement Row

Marcus & Millichap, Inc.'s revenue saw a change of -0.504% compared with the previous period. The gross profit of MMI is reported to be 225.66. The company's operating expenses are 283.5, showing a change of -9.546% from the last year. The expenses for depreciation and amortization are 13.63, which is a -0.273% change from the last accounting period. Operating expenses are reported to be 283.5, which shows a -9.546% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.421% year-over-year growth. The operating income is -57.84, which shows a -1.421% change when compared to the previous year. The change in the net income is -1.327%. The net income for the last year was -34.03.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

645.93645.91301.71296.4
716.9
806.4
814.8
719.7
717.5
689.1
572.2
435.9
385.7
274.7
217.9

income-statement-row.row.cost-of-revenue

409.96420.3850.9840.2
447.9
498.9
502.9
446.6
444.8
423.4
350.1
264.6
230.2
162.5
124.3

income-statement-row.row.gross-profit

235.97225.7450.8456.2
269
307.6
311.9
273.1
272.7
265.7
222.1
171.3
155.5
112.2
93.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-62.18-283.513.411.7
10.9
8
6.3
4.6
2.1
0.4
0
0.7
0.4
0.3
1

income-statement-row.row.operating-expenses

295.33283.5313.4266.9
215.4
211.1
199.6
177
166.2
151
137.5
150
106.5
88.8
79.8

income-statement-row.row.cost-and-expenses

705.29703.81164.31107.1
663.3
710
702.5
623.6
610.9
574.4
487.6
414.6
336.7
251.3
204

income-statement-row.row.interest-income

007.21.7
4
8.8
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0.890.90.70.6
0.9
1.4
1.4
1.5
1.5
1.7
1.7
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

19.4217.44.63.9
5.8
11.1
6.3
4.6
2.1
0.4
0
0.7
0.4
0.3
1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-62.18-283.513.411.7
10.9
8
6.3
4.6
2.1
0.4
0
0.7
0.4
0.3
1

income-statement-row.row.total-operating-expenses

19.4217.44.63.9
5.8
11.1
6.3
4.6
2.1
0.4
0
0.7
0.4
0.3
1

income-statement-row.row.interest-expense

0.890.90.70.6
0.9
1.4
1.4
1.5
1.5
1.7
1.7
0
0
0
0

income-statement-row.row.depreciation-and-amortization

18.4413.618.716.2
17.5
20.5
6.3
5.4
4.4
3.3
3.2
3
3
3
3.3

income-statement-row.row.ebitda-caps

-31.62---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-59.37-57.8137.4189.4
53.6
96.4
112.3
96.1
106.5
114.7
84.6
21.3
49
23.5
13.9

income-statement-row.row.income-before-tax

-40.4-40.4142193.3
59.4
107.5
117.2
99.2
107.1
113.4
83
21.9
49.4
23.8
14.9

income-statement-row.row.income-tax-expense

-6.37-6.437.850.8
16.5
30.6
30
47.7
42.4
47
33.5
13.7
21.5
10.4
6.5

income-statement-row.row.net-income

-34.03-34104.2142.5
42.8
76.9
87.3
51.5
64.7
66.3
49.5
8.2
27.9
13.4
8.4

Frequently Asked Question

What is Marcus & Millichap, Inc. (MMI) total assets?

Marcus & Millichap, Inc. (MMI) total assets is 878411000.000.

What is enterprise annual revenue?

The annual revenue is 328269000.000.

What is firm profit margin?

Firm profit margin is 0.365.

What is company free cash flow?

The free cash flow is -2.129.

What is enterprise net profit margin?

The net profit margin is -0.053.

What is firm total revenue?

The total revenue is -0.092.

What is Marcus & Millichap, Inc. (MMI) net profit (net income)?

The net profit (net income) is -34035000.000.

What is firm total debt?

The total debt is 87743000.000.

What is operating expences number?

The operating expences are 283497000.000.

What is company cash figure?

Enretprise cash is 170753000.000.