Marcus Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Marcus Millichap
MMI Stock  USD 27.22  0.62  2.33%   
Marcus Millichap's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Marcus Millichap's valuation are provided below:
Gross Profit
283.6 M
Profit Margin
(0.01)
Market Capitalization
1 B
Enterprise Value Revenue
1.161
Revenue
751.3 M
We have found one hundred twenty available fundamental ratios for Marcus Millichap, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Marcus Millichap last-minute fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. Enterprise Value is estimated to decrease to about 619.6 M

Marcus Millichap Total Revenue

754.67 Million

Check Marcus Millichap financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marcus Millichap's main balance sheet or income statement drivers, such as Depreciation And Amortization of 20 M, Interest Expense of 967.3 K or Selling General Administrative of 201.3 M, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.0149 or PTB Ratio of 2.56. Marcus financial statements analysis is a perfect complement when working with Marcus Millichap Valuation or Volatility modules.
  
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Check out the analysis of Marcus Millichap Correlation against competitors.
For more detail on how to invest in Marcus Stock please use our How to Invest in Marcus Millichap guide.

Marcus Millichap Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding42.9 M44.5 M39.6 M
Slightly volatile
Total Assets595.7 M1 B543.6 M
Slightly volatile
Other Current Liabilities85.1 M115.9 M76.9 M
Slightly volatile
Total Current Liabilities108.2 M153 M98.2 M
Slightly volatile
Total Stockholder Equity402.4 M725.4 M368.8 M
Slightly volatile
Other Liabilities50.4 M84 M49.6 M
Slightly volatile
Property Plant And Equipment Net129.5 M123.3 M59.8 M
Slightly volatile
Accounts Payable11.2 M15.8 M10.4 M
Slightly volatile
Cash188.1 M176.5 M162.4 M
Slightly volatile
Non Current Assets Total264.2 M528.4 M247.8 M
Slightly volatile
Non Currrent Assets Other241.5 M230 M99.7 M
Slightly volatile
Other Assets269.6 M256.7 M112 M
Slightly volatile
Cash And Short Term Investments301.1 M401.9 M267 M
Slightly volatile
Net Receivables55.2 M52.5 M16.9 M
Slightly volatile
Common Stock Total Equity3.4 K3.6 K44.1 K
Slightly volatile
Liabilities And Stockholders Equity595.7 M1 B543.6 M
Slightly volatile
Non Current Liabilities Total85.2 M121.9 M76.7 M
Slightly volatile
Other Current Assets15.5 M17.4 M13.6 M
Slightly volatile
Other Stockholder Equity109.5 M199.3 M102.3 M
Slightly volatile
Total Liabilities193.3 M274.8 M174.9 M
Slightly volatile
Property Plant And Equipment Gross191.1 M182 M67.9 M
Slightly volatile
Total Current Assets331.5 M471.9 M295.9 M
Slightly volatile
Common Stock3.4 K3.6 K44.1 K
Slightly volatile
Property Plant Equipment129.5 M123.3 M49.5 M
Slightly volatile
Short and Long Term Debt Total51.1 M96.9 M43.7 M
Slightly volatile
Short Term Debt11.2 M21.3 M9.2 M
Slightly volatile
Intangible Assets11.4 M6.8 M9.2 M
Slightly volatile
Net Tangible Assets439.9 M756.5 M387 M
Slightly volatile
Capital Surpluse122.7 M199.3 M108.8 M
Slightly volatile
Long Term Investments70 M69.7 M52.9 M
Slightly volatile
Short and Long Term Debt7.9 M7.5 M3.7 M
Slightly volatile
Non Current Liabilities Other229.4 K241.5 K11.6 M
Pretty Stable
Deferred Long Term Asset Charges21.3 M19.9 M23.3 M
Pretty Stable
Cash And Equivalents180.5 M128.5 M203.7 M
Very volatile
Net Invested Capital615.3 M725.4 M475.3 M
Slightly volatile
Net Working Capital337.7 M318.9 M280.8 M
Slightly volatile
Capital Stock3.2 K3.6 K3.9 K
Slightly volatile
Capital Lease Obligations90 M96.9 M82.7 M
Slightly volatile
Current Deferred Revenue62.1 M69.8 M76.2 M
Slightly volatile

Marcus Millichap Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20 M19.1 M8.7 M
Slightly volatile
Selling General Administrative201.3 M323 M192.3 M
Slightly volatile
Total Revenue754.7 M800.5 M696.8 M
Slightly volatile
Gross Profit283.5 M304.3 M262 M
Slightly volatile
Other Operating Expenses680.9 M838.3 M635.5 M
Slightly volatile
Cost Of Revenue471.2 M496.2 M434.9 M
Slightly volatile
Total Operating Expenses209.7 M342.1 M200.7 M
Slightly volatile
Selling And Marketing Expenses1.2 M2.2 M1.1 M
Slightly volatile
Non Operating Income Net Other4.6 M5.2 M3.7 M
Slightly volatile
Interest Income914.5 K730.8 K1.3 M
Slightly volatile
Reconciled Depreciation17.9 M19.1 M12 M
Slightly volatile

Marcus Millichap Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation28.7 M27.4 M13.6 M
Slightly volatile
Begin Period Cash Flow165 M196.4 M153.6 M
Slightly volatile
Depreciation20 M19.1 M8.7 M
Slightly volatile
Capital Expenditures7.2 M9.1 M6.7 M
Slightly volatile
End Period Cash Flow175.9 M176.5 M161.8 M
Slightly volatile
Issuance Of Capital Stock496.8 K558.9 K610 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.431.911.7765
Very volatile
Dividend Yield0.01490.01570.0335
Pretty Stable
PTB Ratio2.562.77.792
Slightly volatile
Days Sales Outstanding22.6421.567.9303
Slightly volatile
Book Value Per Share7.4614.689.0085
Slightly volatile
Stock Based Compensation To Revenue0.03230.03080.0197
Pretty Stable
Capex To Depreciation0.520.551.0214
Slightly volatile
PB Ratio2.562.77.792
Slightly volatile
EV To Sales1.261.821.5924
Very volatile
Inventory Turnover38.057.2645.927
Slightly volatile
Days Of Inventory On Hand10.746.611.1009
Slightly volatile
Payables Turnover35.7228.2741.7973
Slightly volatile
Sales General And Administrative To Revenue0.30.270.2596
Slightly volatile
Capex To Revenue0.00780.01020.0096
Pretty Stable
Cash Per Share5.588.136.5515
Slightly volatile
Days Payables Outstanding10.4313.3610.2029
Slightly volatile
Intangibles To Total Assets0.0360.0450.042
Slightly volatile
Current Ratio2.252.782.6215
Slightly volatile
Tangible Book Value Per Share6.9313.678.375
Slightly volatile
Receivables Turnover16.6417.5275.9362
Slightly volatile
Shareholders Equity Per Share7.4614.689.0085
Slightly volatile
Debt To Equity0.080.120.1203
Slightly volatile
Capex Per Share0.140.180.1669
Slightly volatile
Revenue Per Share14.0216.217.2455
Slightly volatile
Interest Debt Per Share2.081.981.094
Slightly volatile
Debt To Assets0.05260.08710.0677
Slightly volatile
Graham Number30.6429.1819.0264
Slightly volatile
Short Term Coverage Ratios4.214.4352.4643
Slightly volatile
Operating Cycle22.6421.5610.8016
Slightly volatile
Price Book Value Ratio2.562.77.792
Slightly volatile
Days Of Payables Outstanding10.4313.3610.2029
Slightly volatile
Ebt Per Ebit0.430.460.9069
Slightly volatile
Effective Tax Rate0.05580.05880.3116
Slightly volatile
Company Equity Multiplier2.091.591.9679
Slightly volatile
Long Term Debt To Capitalization0.01720.01810.0562
Slightly volatile
Total Debt To Capitalization0.07370.110.105
Slightly volatile
Debt Equity Ratio0.080.120.1203
Slightly volatile
Quick Ratio2.22.782.5763
Slightly volatile
Net Income Per E B T0.520.850.6581
Slightly volatile
Cash Ratio1.321.041.5053
Slightly volatile
Days Of Inventory Outstanding10.746.611.1009
Slightly volatile
Days Of Sales Outstanding22.6421.567.9303
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.90.730.8225
Pretty Stable
Price To Book Ratio2.562.77.792
Slightly volatile
Fixed Asset Turnover7.097.4631.6272
Slightly volatile
Debt Ratio0.05260.08710.0677
Slightly volatile
Price Sales Ratio1.431.911.7765
Very volatile
Asset Turnover0.870.921.9288
Slightly volatile
Gross Profit Margin0.420.440.3892
Pretty Stable
Price Fair Value2.562.77.792
Slightly volatile

Marcus Millichap Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.3 B1.3 B
Slightly volatile
Enterprise Value619.6 M1.2 B1.1 B
Slightly volatile

Marcus Fundamental Market Drivers

Marcus Upcoming Events

16th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Marcus Millichap Financial Statements

Investors use fundamental indicators, such as Marcus Millichap's revenue or net income, to determine how well the company is positioned to perform in the future. Although Marcus Millichap's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue69.8 M62.1 M
Total Revenue800.5 M754.7 M
Cost Of Revenue496.2 M471.2 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.27  0.30 
Capex To Revenue 0.01  0.01 
Revenue Per Share 16.20  14.02 
Ebit Per Revenue(0.05)(0.05)

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When determining whether Marcus Millichap offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marcus Millichap's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marcus Millichap Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marcus Millichap Stock:
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What is Marcus Millichap's Net Worth?
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Check out the analysis of Marcus Millichap Correlation against competitors.
For more detail on how to invest in Marcus Stock please use our How to Invest in Marcus Millichap guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is there potential for Real Estate Management & Development market expansion? Will Marcus introduce new products? Factors like these will boost the valuation of Marcus Millichap. Expected growth trajectory for Marcus significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Marcus Millichap listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.88)
Dividend Share
0.5
Earnings Share
(0.17)
Revenue Per Share
19.292
Quarterly Revenue Growth
0.151
Marcus Millichap's market price often diverges from its book value, the accounting figure shown on Marcus's balance sheet. Smart investors calculate Marcus Millichap's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Marcus Millichap's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Understanding that Marcus Millichap's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Marcus Millichap represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Marcus Millichap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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