MARCUS & MILLICHAP, INC. (MMI)

Every figure this model derived for MMI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 8,567,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 210,765,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 270,635,000 AssetsCurrent 2026-06-30
current liabilities 92,828,000 LiabilitiesCurrent 2026-06-30
equity 578,913,000 StockholdersEquity 2026-06-30
interest expense 679,000 InterestExpenseNonoperating 2026-06-30
ocf 93,085,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 812,224,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 25,220,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up MMI on one particular measure came for.

RatioValue
cash operating margin5.61
current ratio2.92
current ratio reported2.92
dilution pct0.69
ebit cagr-53.45
fcf margin10.41
growth cv4.44
interest cover13.96
operating margin1.17
owner earnings margin7.3
revenue growth11.89
revenue growth per share11.13
roic2.03
rule of 4013.06
sbc pct revenue3.11

What to be careful about

What this model itself distrusts about MMI's figures. Written by the derivation as it ran, not added afterwards.