MARCUS & MILLICHAP, INC. (MMI)

31.89USD -0.69% (-0.22)

Over 1M: +1.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

31 32
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Operating Income: -15.4M Q3 '23 — Operating Cash Flow: 7.7M Q3 '23 — Free Cash Flow: 5.4M Q3 '23 — Net Income: -9.2M Q4 '23 — Operating Income: -17.2M Q4 '23 — Operating Cash Flow: 14.7M Q4 '23 — Free Cash Flow: 13M Q4 '23 — Net Income: -10.2M Q1 '24 — Operating Income: -20.1M Q1 '24 — Operating Cash Flow: -51M Q1 '24 — Free Cash Flow: -53.7M Q1 '24 — Net Income: -10M Q2 '24 — Operating Income: -8M Q2 '24 — Operating Cash Flow: 851K Q2 '24 — Free Cash Flow: -806K Q2 '24 — Net Income: -5.5M Q3 '24 — Operating Income: -11.5M Q3 '24 — Operating Cash Flow: 15.2M Q3 '24 — Free Cash Flow: 13.2M Q3 '24 — Net Income: -5.4M Q4 '24 — Operating Income: 6.7M Q4 '24 — Operating Cash Flow: 56.7M Q4 '24 — Free Cash Flow: 55.1M Q4 '24 — Net Income: 8.5M Q1 '25 — Operating Income: -17.7M Q1 '25 — Operating Cash Flow: -52.8M Q1 '25 — Free Cash Flow: -54.3M Q1 '25 — Net Income: -4.4M Q2 '25 — Operating Income: -9M Q2 '25 — Operating Cash Flow: 21M Q2 '25 — Free Cash Flow: 19.3M Q2 '25 — Net Income: -11M Q3 '25 — Operating Income: -2.4M Q3 '25 — Operating Cash Flow: 52.2M Q3 '25 — Free Cash Flow: 50M Q3 '25 — Net Income: 240K Q4 '25 — Operating Income: 15.4M Q4 '25 — Operating Cash Flow: 46.3M Q4 '25 — Free Cash Flow: 43.9M Q4 '25 — Net Income: 13.3M Q1 '26 — Operating Income: -5.8M Q1 '26 — Operating Cash Flow: -27.6M Q1 '26 — Free Cash Flow: -30.5M Q1 '26 — Net Income: -3.1M Q2 '26 — Operating Income: 2.2M Q2 '26 — Operating Cash Flow: 22.2M Q2 '26 — Free Cash Flow: 21.2M Q2 '26 — Net Income: 3.9M -50M -25M 0 25M 50M 75M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Operating Income Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.1
OE margin 7.3%
ROIC 2.0%
Accruals -10.3%
OCF / EBIT 9.8×
FCF margin 10.4%
OCF margin 11.5%
ROA 1.9%
ROCE 1.4%
ROE 2.5%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.4
EV/Sales 1.2×
EV/OE 16.7×
FCF yield 7.0%
P/C 5.7×
Div. yield 1.7%
P/B 2.1×
EV/EBIT 104.7×
P/E 83.8×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.3
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.9
ND/EBITDA 0.21
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 2.9×
F-score 5.1 pts
Payout 141.6%
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.1
Sales/sh Y/Y +11.1%
Sales CAGR 4Y -12.6%
Sales Q/Q +17.8%
Shares change +0.69%
Div. growth +1.6%
EBIT CAGR -53.5%
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.