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Marcus & Millichap, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 748 (as per Q2 2016)no data available
Sector Real Estate Services, Real EstateReal Estate Services, Real Estateno data available
Ticker MMIno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172224262830
datesClosing price (adj.)
13.10.201727.65
11.10.201728.02
04.10.201727.12
27.09.201726.53
20.09.201724.87
13.09.201725.58
06.09.201725.89
30.08.201726.01
23.08.201725.60
16.08.201725.83
09.08.201727.00
02.08.201725.46
26.07.201726.49
19.07.201727.67
12.07.201726.31
05.07.201726.75
27.06.201726.01
20.06.201725.54
13.06.201725.79
06.06.201724.87
30.05.201724.16
23.05.201724.36
16.05.201724.47
09.05.201725.82
02.05.201726.24
25.04.201725.60
18.04.201724.75
11.04.201725.01
04.04.201724.03
28.03.201723.74
21.03.201724.91
14.03.201726.03
07.03.201726.66
28.02.201727.35
21.02.201727.64
14.02.201726.30
07.02.201725.62
31.01.201725.77
24.01.201725.25
17.01.201725.73
10.01.201725.04
03.01.201726.46
27.12.201627.58
19.12.201627.48
12.12.201628.65
05.12.201627.82
28.11.201627.59
21.11.201626.37
14.11.201626.87
07.11.201623.99
31.10.201623.43
24.10.201624.85
17.10.201623.82
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
27.65n/a
Market Capitalisation
in million USD
1,040n/a
Enterprise Value
in million USD
875n/a
Common Shares Outstanding
as per Aug 2, 2016
37,607,636n/a
Preferred Shares Outstanding
as per Aug 2, 2016
n/a
Average Basic Shares Outstanding
TTM
38,825,750n/a
Average Diluted Shares Outstanding
TTM
39,113,750n/a
Index Membership
n/a
Business Summary
Marcus & Millichap, Inc., is a national brokerage firm engaged in commercial real estate investment sales, financing, research and advisory services.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 717n/a
Gross Profit 276n/a
Operating Income 115n/a
EBITDA 119n/a
Net Profit 67n/a
Balance Sheet
Cash and Cash Equivalents 174n/a
Receivables 0n/a
Total Current Assets 189n/a
PP&E 14n/a
Total Assets 330n/a
Accounts Payable 8n/a
Current Debt 1n/a
Total Current Liabilities 53n/a
Long-Term Debt 9n/a
Total Liabilities 105n/a
Total Equity 225n/a
Cash Flow
Depreciation & Amortisation 4n/a
Change in Working Capital -17n/a
Operating Cash Flow 63n/a
Net Change in PP&E and Intangibles -9n/a
Investing Cash Flow -51n/a
Dividends Paid 0n/a
Financing Cash Flow -3n/a
Total Change in Cash 8n/a
Free Cash Flow 46n/a
Profitability Ratios
Gross Margin 38.5%n/a
Operating Margin 16.1%n/a
Net Profit Margin 9.4%n/a
Return on Equity 30.0%n/a
Return on Assets 20.5%n/a
Per Share Figures
Basic EPS 1.74n/a
Diluted EPS 1.72n/a
Sales per Share 18.46n/a
Book Value per Share 5.80n/a
FCF per Share 1.19n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 15.91n/a
Price to Sales Ratio 1.50n/a
Price to Book Value 4.77n/a
Price to Free Cash Flow 23.30n/a
Valuation Metrics
EV/EBITDA 7.37n/a
EV/Sales 1.22n/a
Book to Market Value 0.22n/a
Other Ratios
Current Ratio 355.8%n/a
Liabilities to Equity Ratio 46.6%n/a
Debt to Assets Ratio 2.9%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Revenue
275
386
436
572
689
Sales & Services Revenue
0
0
0
0
0
Financing Revenue
0
0
0
0
0
Other Revenue
0
0
0
0
0
Cost of revenue
-162
-230
-265
-350
-423
Cost of Goods & Services
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
Gross Profit
112
155
171
222
266
Other Operating Income
0
0
0
0
0
Operating Expenses
-89
-106
-119
-137
-151
Selling, General & Administrative
-86
-103
-116
-134
-148
Selling & Marketing
0
0
0
0
0
General & Administrative
0
0
0
0
0
Research & Development
0
0
0
0
0
Depreciation & Amortization
-3
-3
-3
-3
-3
Provision For Doubtful Accounts
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
Operating Income (Loss)
23
49
53
85
115
Non-Operating Income (Loss)
0
0
1
-2
-1
Interest Expense, net
0
0
0
-2
-2
Interest Expense
0
0
0
0
0
Interest Income
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
1
0
0
Pretax Income (Loss), Adjusted
24
49
53
83
113
Abnormal Gains (Losses)
0
0
-31
0
0
Acquired In-Process R&D
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
Sale of Business
0
0
0
0
0
Legal Settlement
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
Pretax Income (Loss)
24
49
22
83
113
Income Tax (Expense) Benefit, net
-10
-22
-14
-33
-47
Current Income Tax
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
Income (Loss) from Continuing Operations
13
28
8
50
66
Net Extraordinary Gains (Losses)
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
Income (Loss) Including Minority Interest
13
28
8
50
66
Minority Interest
0
0
0
0
0
Net Income
13
28
8
50
66
Preferred Dividends
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Net Income Available to Common Shareholders
13
28
8
50
66
Remarks
restated on Mar 21, 2014 n/a
calculated values,
restated on Mar 9, 2015 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
Balance SheetBS data quality: 92% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
3
101
149
176
Cash & Cash Equivalents
n/a
3
101
149
96
Short Term Investments
n/a
0
0
0
80
Accounts & Notes Receivable
n/a
0
0
0
0
Accounts Receivable, Net
n/a
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
Inventories
n/a
0
0
0
0
Raw Materials
n/a
0
0
0
0
Work In Process
n/a
0
0
0
0
Finished Goods
n/a
0
0
0
0
Other Inventory
n/a
0
0
0
0
Other Short Term Assets
n/a
9
19
16
20
Prepaid Expenses
n/a
3
4
8
8
Derivative & Hedging Assets
n/a
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
Deferred Tax Assets
n/a
0
9
0
0
Income Taxes Receivable
n/a
0
0
2
4
Discontinued Operations
n/a
0
0
0
0
Miscellaneous Short Term Assets
n/a
7
6
6
8
Total Current Assets
n/a
13
120
165
196
Property, Plant & Equipment, Net
n/a
7
9
8
12
Property, Plant & Equipment
n/a
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
15
54
Long Term Investments
n/a
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
Other Long Term Assets
n/a
70
39
46
59
Intangible Assets
n/a
0
0
0
0
Goodwill
n/a
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
Deferred Tax Assets
n/a
0
27
35
35
Derivative & Hedging Assets
n/a
0
0
0
0
Prepaid Pension Costs
n/a
3
5
4
9
Discontinued Operations
n/a
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
Miscellaneous Long Term Assets
n/a
68
7
8
15
Total Noncurrent Assets
n/a
77
47
69
125
Total Assets
n/a
90
167
234
321
Liabilities and owners' equity
Payables & Accruals
n/a
54 54453000
56 55909000
66 66310000
74 74072000
Accounts Payable
n/a
14 14350000
7 6911000
10 9585000
9 9135000
Accrued Taxes
n/a
0 0
6 6459000
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
40 40103000
43 42539000
57 56725000
65 64937000
Short Term Debt
n/a
0 0
1 851000
1 894000
1 939000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
54 54453000
57 56760000
67 67204000
75 75011000
Long Term Debt
n/a
0 0
12 11504000
11 10610000
10 9671000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
14 13500000
37 36535000
39 38977000
48 47549000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
14 13500000
37 36535000
39 38977000
48 47549000
Total Noncurrent Liabilities
n/a
14 13500000
48 48039000
50 49587000
57 57220000
Total Liabilities
n/a
68 67953000
105 104799000
117 116791000
132 132231000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
25 24718000
70 70449000
75 75062000
81 80595000
Common Stock
n/a
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-3 -3182000
-8 -7939000
42 41592000
108 107942000
Other Equity
n/a
0 0
0 0
0 159000
0 457000
Equity Before Minority Interest
n/a
22 21536000
63 62510000
117 116813000
189 188994000
Minority Interest
n/a
0 0
0 0
0 0
0 0
Total Equity
n/a
22 21536000
63 62510000
117 116813000
189 188994000
Total Liabilities & Equity
n/a
89 89489000
167 167309000
234 233604000
321 321225000
Remarks restated on n/a restated on Mar 21, 2014 n/a restated on Mar 9, 2015 n/a restated on Mar 15, 2016 n/a restated on Aug 8, 2016 n/a
Cash Flow StatementCF data quality: 94% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
13
28
8
50
66
Net Income
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Depreciation & Amortization
3
3
3
3
3
Non-Cash Items
3
7
28
11
15
Stock-Based Compensation
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
Change in Working Capital
-1
-2
58
8
-13
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
Cash from Operating Activities
18
35
97
71
72
Change in Fixed Assets & Intangibles
-3
-4
-5
-3
-7
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
-15
-120
Decrease in Long Term Investment
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
Other Investing Activities
0
0
1
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
Cash from Investing Activities
-3
-5
-4
-17
-127
Dividends Paid
-17
-31
-38
0
0
Cash From (Repayment of) Debt
0
0
43
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
Other Financing Activities
0
0
0
-6
2
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
Cash from Financing Activities
-17
-31
5
-6
2
Net Cash Before Disc. Operations and FX
-2
0
98
48
-53
Change in Cash from Disc. Operations and Other
0
0
0
0
0
Net Cash Before FX
-2
0
98
48
-53
Effect of Foreign Exchange Rates
0
0
0
0
0
Net Changes in Cash
-2
0
98
48
-53
Remarks
restated on Mar 21, 2014 n/a
calculated values,
restated on Mar 9, 2015 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
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