Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
MARCUS & MILLICHAP (MMI)
Real Estate Agents & Managers (for Others)
https://www.marcusmillichap.com
Marcus & Millichap Inc is a leading national brokerage firm specializing in commercial real estate investment sales, financing, research, and advisory services. The company offers three primary services to its clients: commercial real estate investment brokerage, financing, and ancillary services, including other research, advisory, and consulting services. The company generates revenues by collecting fees on the sale and financing of commercial properties. These fees consist of commissions collected upon the sale of a property and fees collected from the placement of loans.
23975 PARK SORRENTO, SUITE 400
CALABASAS, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/31/2013
Market Cap
1,431,047,635
Shares Outstanding
38,390,000
Weighted SO
38,384,569
Total Employees
N/A
Upcoming Earnings
08/02/2024
Similar Tickers
Beta
1.1180
Last Div
0.5000
Range
26.81-44.24
Chg
-0.3000
Avg Vol
114804
Mkt Cap
1431047635
Exch
NYSE
Country
US
Phone
818 212 2250
DCF Diff
28.3447
DCF
8.6053
Div Yield
0.0135
P/S
2.3241
EV Multiple
-32.5650
P/FV
2.2804
Div Yield %
1.3532
P/E
-40.8321
PEG
-8.2635
Payout
-0.5747
Current Ratio
3.6956
Quick Ratio
3.6956
Cash Ratio
1.7402
DSO
138.4634
DIO
0.0000
Op Cycle
138.4634
DPO
9.2721
CCC
129.1912
Gross Margin
0.3584
Op Margin
-0.0971
Pretax Margin
-0.0668
Net Margin
-0.0568
Eff Tax Rate
0.1486
ROA
-0.0424
ROE
-0.0550
ROCE
-0.0817
NI/EBT
0.8514
EBT/EBIT
0.6872
EBIT/Rev
-0.0971
Debt Ratio
0.1072
D/E
0.1411
LT Debt/Cap
0.1012
Total Debt/Cap
0.1237
Int Coverage
-132.3252
CF/Debt
-0.3146
Equity Multi
1.3172
Rec Turnover
2.6361
Pay Turnover
39.3653
Inv Turnover
999999.9999
FA Turnover
5.2798
Asset Turnover
0.7460
OCF/Share
-0.7195
FCF/Share
-0.9314
Cash/Share
7.2864
OCF/Sales
-0.0452
FCF/OCF
1.2946
CF Coverage
-0.3146
ST Coverage
-1.5581
CapEx Coverage
-3.3945
Div&CapEx Cov
-0.9829
P/BV
2.2804
P/B
2.2804
P/S
2.3241
P/E
-40.8321
P/FCF
-39.7270
P/OCF
-51.3582
P/CF
-51.3582
PEG
-8.2635
P/S
2.3241
EV Multiple
-32.5650
P/FV
2.2804
DPS
0.5000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.25 | 03/11/2024 | 02/09/2024 | 03/12/2024 | 04/05/2024 |
0.25 | 09/14/2023 | 08/02/2023 | 09/15/2023 | 10/06/2023 |
0.25 | 03/13/2023 | 02/10/2023 | 03/14/2023 | 04/06/2023 |
0.25 | 09/14/2022 | 08/02/2022 | 09/15/2022 | 10/06/2022 |
1.25 | 03/07/2022 | 02/17/2022 | 03/08/2022 | 04/04/2022 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
319.80K Shares Bought (57.50 %)
236.36K Shares Sold (42.50%)
3 - 6 Months
0.00 Shares Bought (0.07 %)
1.50K Shares Sold (99.93%)
6 - 9 Months
0.00 Shares Bought (0.06 %)
1.59K Shares Sold (99.94%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 230.28M | ▲ 237.91M | ▲ 250.21M | ▲ 495.13M | ▼ 262.45M | ▼ 166.24M | ▼ 129.10M |
Cost Of Revenue | 148.47M | ▲ 155.20M | ▲ 160.67M | ▲ 333.33M | ▼ 180.72M | ▼ 108.74M | ▼ 80.29M |
Gross Profit | 81.81M | ▲ 82.71M | ▲ 89.54M | ▲ 161.81M | ▼ 81.73M | ▼ 57.50M | ▼ 48.81M |
Gross Profit Ratio | 0.36 | ▼ 0.35 | ▲ 0.36 | ▼ 0.33 | ▼ 0.31 | ▲ 0.35 | ▲ 0.38 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 47.56M | ▲ 53.27M | ▲ 56.41M | ▼ 0.00 | ▲ 70.98M | ▲ 72.81M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.65M | ▲ 1.89M | ▼ 0.00 |
Selling General And Administrative Expenses | 47.56M | ▲ 53.27M | ▲ 56.41M | ▲ 77.01M | ▼ 72.63M | ▲ 74.70M | ▼ 68.92M |
Other Expenses | 1.27M | ▲ 3.41M | ▼ 2.43M | ▼ 1.79M | ▲ 3.24M | ▼ -74.70M | ▲ -68.23M |
Operating Expenses | 49.33M | ▲ 55.61M | ▲ 59.49M | ▲ 79.92M | ▼ 75.87M | ▼ 74.70M | ▼ 68.23M |
Cost And Expenses | 197.79M | ▲ 210.80M | ▲ 220.16M | ▲ 413.25M | ▼ 256.59M | ▼ 183.44M | ▼ 148.52M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.83M | ▼ -8.59M | ▲ 0.00 |
Interest Expense | 346.00K | ▲ 370.00K | ▼ 205.00K | ▼ 144.00K | ▲ 161.00K | ▲ 216.00K | ▼ 199.00K |
Depreciation And Amortization | 1.77M | ▲ 2.34M | ▲ 3.08M | ▼ 2.92M | ▲ 3.24M | ▲ 3.32M | ▲ 3.42M |
Ebitda | 35.53M | ▼ 32.86M | ▲ 35.56M | ▲ 86.59M | ▼ 13.47M | ▼ -13.89M | ▼ -15.99M |
Ebitda Ratio | 0.15 | ▼ 0.14 | ▲ 0.14 | ▲ 0.17 | ▼ 0.05 | ▼ -0.08 | ▼ -0.12 |
Operating Income | 32.49M | ▼ 27.10M | ▲ 30.05M | ▲ 81.89M | ▼ 10.23M | ▼ -17.20M | ▼ -19.41M |
Operating Income Ratio | 0.14 | ▼ 0.11 | ▲ 0.12 | ▲ 0.17 | ▼ 0.04 | ▼ -0.10 | ▼ -0.15 |
Total Other Income Expenses Net | 1.27M | ▲ 3.41M | ▼ 2.43M | ▼ 1.79M | ▼ -160.00K | ▲ 5.52M | ▼ 4.68M |
Income Before Tax | 33.42M | ▼ 30.14M | ▲ 32.27M | ▲ 83.53M | ▼ 10.07M | ▼ -11.68M | ▼ -14.73M |
Income Before Tax Ratio | 0.15 | ▼ 0.13 | ▲ 0.13 | ▲ 0.17 | ▼ 0.04 | ▼ -0.07 | ▼ -0.11 |
Income Tax Expense | 7.19M | ▲ 9.42M | ▼ 8.65M | ▲ 21.53M | ▼ 2.15M | ▼ -1.45M | ▼ -4.75M |
Net Income | 26.23M | ▼ 20.72M | ▲ 23.62M | ▲ 62.00M | ▼ 7.91M | ▼ -10.23M | ▲ -9.99M |
Net Income Ratio | 0.11 | ▼ 0.09 | ▲ 0.09 | ▲ 0.13 | ▼ 0.03 | ▼ -0.06 | ▼ -0.08 |
Eps | 0.67 | ▼ 0.53 | ▲ 0.59 | ▲ 1.55 | ▼ 0.20 | ▼ -0.27 | ▲ -0.26 |
Eps Diluted | 0.66 | ▼ 0.52 | ▲ 0.59 | ▲ 1.53 | ▼ 0.20 | ▼ -0.27 | ▲ -0.26 |
Weighted Average Shs Out | 39.16M | ▲ 39.47M | ▲ 39.72M | ▲ 39.98M | ▼ 39.46M | ▼ 38.42M | ▲ 38.45M |
Weighted Average Shs Out Dil | 39.47M | ▲ 39.64M | ▲ 39.97M | ▲ 40.42M | ▼ 39.68M | ▼ 38.42M | ▲ 38.45M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 214.68M | ▲ 232.67M | ▲ 243.15M | ▲ 382.14M | ▼ 235.86M | ▼ 170.75M | ▼ 90.56M |
Short Term Investments | 137.44M | ▲ 150.75M | ▲ 158.26M | ▲ 183.87M | ▲ 253.43M | ▼ 168.88M | ▲ 198.31M |
Cash And Short Term Investments | 352.12M | ▲ 383.42M | ▲ 401.41M | ▲ 566.01M | ▼ 489.29M | ▼ 339.63M | ▼ 288.87M |
Net Receivables | 4.95M | ▲ 10.00M | ▲ 10.39M | ▲ 17.23M | ▲ 21.91M | ▲ 214.54M | ▲ 217.98M |
Inventory | 7.90M | ▲ 10.68M | ▲ 12.57M | ▼ -40.00K | ▲ 8.66M | ▼ 0.00 | 0.00 |
Other Current Assets | 6.37M | ▼ 6.07M | ▼ 4.71M | ▲ 5.27M | ▲ 7.28M | ▼ -554.18M | ▲ -506.85M |
Total Current Assets | 371.34M | ▲ 410.17M | ▲ 429.08M | ▲ 608.13M | ▼ 527.14M | ▼ 393.69M | ▼ 343.54M |
Property Plant Equipment Net | 19.55M | ▲ 113.18M | ▼ 107.46M | ▼ 104.72M | ▲ 115.59M | ▲ 117.51M | ▲ 120.76M |
Goodwill | 11.46M | ▲ 15.07M | ▲ 33.38M | ▲ 34.07M | ▲ 37.91M | ▲ 38.05M | ▼ 37.93M |
Intangible Assets | 6.14M | ▲ 9.24M | ▲ 20.58M | ▼ 15.89M | ▲ 17.78M | ▼ 13.14M | ▼ 12.11M |
Goodwill And Intangible Assets | 15.39M | ▲ 22.31M | ▲ 52.05M | ▼ 48.11M | ▲ 55.70M | ▼ 51.18M | ▼ 50.04M |
Long Term Investments | 83.21M | ▼ 60.81M | ▼ 47.77M | ▲ 112.61M | ▼ 78.10M | ▲ 78.79M | ▼ 68.87M |
Tax Assets | 22.96M | ▼ 22.12M | ▼ 21.37M | ▲ 33.74M | ▲ 41.32M | ▲ 46.93M | ▲ 51.73M |
Other Non Current Assets | 53.94M | ▲ 80.45M | ▲ 121.38M | ▲ 137.90M | ▲ 185.87M | ▲ 190.31M | ▲ 191.72M |
Total Non Current Assets | 195.04M | ▲ 298.87M | ▲ 350.04M | ▲ 437.07M | ▲ 476.57M | ▲ 484.72M | ▼ 483.11M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 566.38M | ▲ 709.03M | ▲ 779.12M | ▲ 1.05B | ▼ 1.00B | ▼ 878.41M | ▼ 826.65M |
Account Payables | 11.04M | ▼ 10.79M | ▲ 18.29M | ▲ 24.27M | ▼ 11.45M | ▼ 8.13M | ▲ 9.36M |
Short Term Debt | 1.09M | ▲ 24.33M | ▼ 19.19M | ▼ 18.97M | ▼ 16.98M | ▲ 18.34M | ▼ 17.54M |
Tax Payables | 4.49M | ▼ 0.00 | ▲ 3.73M | ▲ 17.85M | ▼ 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▼ -17.76M | ▲ -8.90M | ▲ 0.00 | 0.00 | ▲ 77.59M | ▼ 60.38M |
Other Current Liabilities | 80.73M | ▲ 84.45M | ▲ 91.74M | ▲ 182.39M | ▼ 123.58M | ▼ 1.21M | ▲ 5.32M |
Total Current Liabilities | 92.86M | ▲ 101.81M | ▲ 120.32M | ▲ 225.63M | ▼ 152.02M | ▼ 105.27M | ▼ 92.59M |
Long Term Debt | 6.56M | ▲ 63.16M | ▼ 59.41M | ▼ 58.33M | ▲ 65.11M | ▲ 69.41M | ▲ 73.94M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 57.39M | ▼ 49.17M | ▲ 52.56M | ▲ 64.93M | ▲ 73.08M | ▼ 58.46M | ▼ 34.57M |
Total Non Current Liabilities | 63.95M | ▲ 112.32M | ▼ 111.97M | ▲ 123.26M | ▲ 138.18M | ▼ 127.87M | ▼ 108.50M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 80.92M | ▼ 78.60M | ▼ 77.31M | ▲ 82.09M | ▼ 69.41M | ▲ 73.94M |
Total Liabilities | 156.81M | ▲ 214.13M | ▲ 232.29M | ▲ 348.89M | ▼ 290.20M | ▼ 233.14M | ▼ 201.10M |
Preferred Stock | 225.00K | ▼ 22.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
Retained Earnings | 311.34M | ▲ 388.27M | ▲ 431.08M | ▲ 573.55M | ▲ 585.58M | ▼ 492.30M | ▼ 471.67M |
Accumulated Other Comprehensive Income Loss | 775.00K | ▲ 1.98M | ▲ 2.57M | ▼ 910.00K | ▼ -3.62M | ▲ -768.00K | ▼ -1.28M |
Other Total Stockholders Equity | 97.23M | ▲ 104.63M | ▲ 113.18M | ▲ 121.84M | ▲ 131.54M | ▲ 153.74M | ▲ 155.16M |
Total Stockholders Equity | 409.57M | ▲ 494.91M | ▲ 546.84M | ▲ 696.30M | ▲ 713.51M | ▼ 645.27M | ▼ 625.56M |
Total Equity | 409.57M | ▲ 494.91M | ▲ 546.84M | ▲ 696.30M | ▲ 713.51M | ▼ 645.27M | ▼ 625.56M |
Total Liabilities And Stockholders Equity | 566.38M | ▲ 709.03M | ▲ 779.12M | ▲ 1.05B | ▼ 1.00B | ▼ 878.41M | ▼ 826.65M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 566.38M | ▲ 709.03M | ▲ 779.12M | ▲ 1.05B | ▼ 1.00B | ▼ 878.41M | ▼ 826.65M |
Total Investments | 220.65M | ▼ 211.56M | ▼ 206.03M | ▲ 296.48M | ▲ 331.53M | ▼ 247.67M | ▲ 267.18M |
Total Debt | 7.65M | ▲ 87.48M | ▼ 78.60M | ▼ 77.31M | ▲ 82.09M | ▲ 87.74M | ▲ 91.47M |
Net Debt | -207.03M | ▲ -145.19M | ▼ -164.55M | ▼ -304.83M | ▲ -153.76M | ▲ -83.01M | ▲ 914.00K |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 26.23M | ▼ 20.72M | ▲ 23.62M | ▲ 62.00M | ▼ 7.91M | ▼ -10.23M | ▲ -9.99M |
Depreciation And Amortization | 1.77M | ▲ 2.34M | ▲ 3.08M | ▼ 2.92M | ▲ 3.24M | ▲ 3.32M | ▲ 3.42M |
Deferred Income Tax | 593.00K | ▼ -3.60M | ▼ -5.58M | ▼ -9.00M | ▲ -3.82M | ▲ -1.51M | ▼ -4.75M |
Stock Based Compensation | 3.06M | ▼ 2.24M | ▲ 2.35M | ▲ 2.71M | ▲ 4.64M | ▲ 8.34M | ▼ 5.80M |
Change In Working Capital | 30.46M | ▼ 4.51M | ▲ 37.43M | ▲ 87.33M | ▼ 8.79M | ▼ 7.72M | ▼ -50.60M |
Accounts Receivables | 600.00K | ▲ 1.31M | ▼ -1.36M | ▼ -5.54M | ▲ 3.55M | ▼ -7.05M | ▲ 2.19M |
Inventory | 4.81M | ▼ -14.14M | ▲ 1.27M | ▲ 4.91M | ▼ 0.00 | ▼ -255.00K | ▲ 0.00 |
Accounts Payables | 1.78M | ▼ -589.00K | ▲ 2.62M | ▲ 6.16M | ▼ 871.00K | ▼ -1.09M | ▲ 1.10M |
Other Working Capital | 23.27M | ▼ 17.93M | ▲ 34.89M | ▲ 81.79M | ▼ 4.37M | ▲ 16.11M | ▼ -53.89M |
Other Non Cash Items | 195.00K | ▲ 5.13M | ▲ 5.45M | ▲ 10.36M | ▼ 4.64M | ▲ 7.06M | ▲ 14.44M |
Net Cash Provided By Operating Activities | 62.30M | ▼ 31.34M | ▲ 66.35M | ▲ 156.31M | ▼ 25.40M | ▼ 14.68M | ▼ -51.02M |
Investments In Property Plant And Equipment | -3.50M | ▲ -2.17M | ▲ -1.53M | ▼ -2.62M | ▼ -3.10M | ▲ -1.68M | ▼ -2.64M |
Acquisitions Net | -7.94M | ▲ -6.08M | ▲ -4.48M | ▲ 9.28M | ▼ 0.00 | ▲ 48.58M | ▼ 0.00 |
Purchases Of Investments | -39.79M | ▼ -52.34M | ▲ -36.39M | ▼ -87.04M | ▼ -104.09M | ▼ -126.30M | ▲ -66.05M |
Sales Maturities Of Investments | 25.88M | ▲ 36.06M | ▲ 46.45M | ▼ 37.09M | ▲ 84.51M | ▼ 79.12M | ▼ 47.08M |
Other Investing Activities | -319.00K | ▲ 35.00K | ▲ 97.00K | ▼ -9.28M | ▲ -3.00K | ▼ -53.58M | ▲ -18.96M |
Net Cash Used For Investing Activities | -25.66M | ▲ -24.50M | ▲ 4.15M | ▼ -52.57M | ▲ -22.68M | ▼ -53.87M | ▲ -21.60M |
Debt Repayment | 0.00 | 0.00 | ▼ -2.02M | ▼ -3.35M | ▲ 0.00 | ▼ -392.00K | ▲ 0.00 |
Common Stock Issued | 265.00K | ▲ 657.00K | ▼ 642.00K | ▲ 653.00K | ▼ 295.00K | ▼ 269.00K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -23.39M | ▲ -4.51M | ▲ -554.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -10.20M | ▲ -9.66M | ▲ -592.00K |
Other Financing Activities | -3.25M | ▲ -907.00K | ▲ 869.00K | ▲ 2.86M | ▼ -4.49M | ▲ -61.00K | ▼ -6.35M |
Net Cash Used Provided By Financing Activities | -2.98M | ▲ -250.00K | ▼ -511.00K | ▲ 162.00K | ▼ -37.78M | ▲ -14.36M | ▲ -7.50M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▲ 44.00K | ▼ -2.77M | ▲ 70.00K | ▲ 122.00K | ▼ -75.00K |
Net Change In Cash | 33.66M | ▼ 6.59M | ▲ 70.04M | ▲ 101.13M | ▼ -34.99M | ▼ -53.42M | ▼ -80.20M |
Cash At End Of Period | 214.68M | ▲ 232.67M | ▲ 243.15M | ▲ 382.14M | ▼ 235.87M | ▼ 170.75M | ▼ 90.56M |
Cash At Beginning Of Period | 181.02M | ▲ 226.08M | ▼ 173.11M | ▲ 281.01M | ▼ 270.86M | ▼ 224.17M | ▼ 170.75M |
Operating Cash Flow | 62.30M | ▼ 31.34M | ▲ 66.35M | ▲ 156.31M | ▼ 25.40M | ▼ 14.68M | ▼ -51.02M |
Capital Expenditure | -3.50M | ▲ -2.17M | ▲ -1.53M | ▼ -2.62M | ▼ -3.10M | ▲ -1.68M | ▼ -2.64M |
Free Cash Flow | 58.80M | ▼ 29.17M | ▲ 64.82M | ▲ 153.69M | ▼ 22.30M | ▼ 13.00M | ▼ -53.66M |
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