Marcus & Millichap Inc (NYSE:MMI)
31.73 USD
-0.280 0.875%Sponsored Reports
Previous Close (in USD) | 32.01 |
---|---|
Change | -0.280 0.875% |
52 W H/L (in USD) | 43.070/26.810 |
EBITDA (in USD) | -22.874M |
PE Ratio | -- |
Volume | 100715 |
Diluted Eps TTM | -0.41 |
Total Assets (in USD) | 1003.708M |
---|---|
Total Liabilities (in USD) | 290.199M |
Revenue TTM (in USD) | 742.133M |
Cash (in USD) | 235.857M |
Market Cap (in USD) | 1,617.911 M |
Revenue Per Share TTM | 19.068 |
Gross Profit TTM (in USD) | 450.816M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Marcus & Millichap Inc
23975 Park Sorrento, Calabasas, CA, United States, 91302
818 212 2250
Employees: 887
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. George M. Marcus | Founder & Chairman | 1941 |
2. | Mr. Hessam Nadji | Pres, CEO & Director | 1965 |
3. | Mr. Steven F. DeGennaro | Exec. VP & CFO | 1963 |
4. | Mr. Gregory A. LaBerge | Sr. VP & Chief Admin. Officer | 1971 |
5. | Mr. Richard D. Matricaria | Exec. VP & COO of Western Division | 1979 |
6. | Mr. John David Parker | Exec. VP & COO of Western Division | 1981 |
7. | Mr. Kurt Henry Schwarz | First VP of Fin. & Chief Accounting Officer | 1959 |
8. | Mr. Ken Sayward | Sr. VP & Chief Information Officer | NA |
9. | Mr. Mark Cortell | Sr. VP & Chief Legal Officer | NA |
10. | Mr. Andrew Strockis | Sr. VP & Chief Marketing Officer | NA |
Peers
Sector: Real Estate
Industry: Real Estate Services
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
MSGNF
Man Sang International Limited |
0.000 0.000% | 0.0112 | 0.000 | 0.000 | 844.748 | 3.951 | 3.756 | -1.361 |
CBRE
CBRE Group Inc Class A |
-5.090 4.110% | 118.3 | 44.430 | 25.907 | 1.224 | 4.854 | 1.400 | 24.554 |
CSGP
CoStar Group Inc |
-3.320 4.348% | 75.925 | 115.640 | 227.273 | 15.029 | 5.028 | 13.357 | 84.121 |
CLLNY
Cellnex Telecom S.A |
-0.793 4.123% | 18.58 | 0.000 | 147.059 | 7.532 | 1.813 | 13.649 | 18.138 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 142.029M | 193.303M | 59.364M | 107.512M | 117.22M |
Minority Interest | - | - | - | - | - |
Net Income | 104.225M | 142.47M | 42.838M | 76.93M | 87.257M |
Selling General Administrative | 300.009M | 255.154M | 204.514M | 203.11M | 193.349M |
Gross Profit | 450.816M | 456.231M | 269.027M | 307.55M | 311.933M |
Reconciled Depreciation | 13.406M | 11.721M | 33.724M | 29.224M | 6.297M |
Ebit | 137.401M | 189.356M | 53.614M | 96.423M | 118.62M |
Ebitda | 156.143M | 205.604M | 71.163M | 116.917M | 124.917M |
Depreciation And Amortization | 18.742M | 16.248M | 17.549M | 20.494M | 6.297M |
Operating Income | 137.401M | 189.356M | 53.614M | 96.423M | 112.287M |
Other Operating Expenses | 1164.309M | 1107.084M | 663.292M | 710.005M | 702.529M |
Interest Expense | 0.708M | 0.58M | 0.9M | 1.388M | 1.4M |
Tax Provision | 37.804M | 50.833M | 16.526M | 30.582M | 29.963M |
Interest Income | 0.708M | 0.58M | 0.9M | 1.388M | 1.4M |
Net Interest Income | -0.708M | -0.58M | -0.9M | -1.388M | -1.4M |
Income Tax Expense | 37.804M | 50.833M | 16.526M | 30.582M | 29.963M |
Total Revenue | 1301.71M | 1296.44M | 716.906M | 806.428M | 814.816M |
Total Operating Expenses | 313.415M | 266.875M | 215.413M | 211.127M | 199.646M |
Cost Of Revenue | 850.894M | 840.209M | 447.879M | 498.878M | 502.883M |
Total Other Income Expense Net | 4.628M | 3.947M | 5.75M | 11.089M | 6.333M |
Net Income From Continuing Ops | 104.225M | 142.47M | 42.838M | 76.93M | 87.257M |
Net Income Applicable To Common Shares | 104.225M | 142.47M | 42.838M | 76.93M | 87.257M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 1003.708M | 1045.198M | 779.122M | 709.034M | 566.38M |
Intangible Assets | 17.782M | 15.889M | 20.575M | 9.242M | 6.135M |
Other Current Assets | 7.282M | 5.27M | 4.711M | 6.067M | 6.368M |
Total Liab | 290.199M | 348.894M | 232.286M | 214.127M | 156.806M |
Total Stockholder Equity | 713.509M | 696.304M | 546.836M | 494.907M | 409.574M |
Other Current Liab | 123.581M | 182.386M | 82.839M | 66.689M | 80.734M |
Common Stock | 0.004M | 0.004M | 0.004M | 0.004M | 0.004M |
Capital Stock | 0.004M | 0.004M | 0.004M | 0.004M | 0.004M |
Retained Earnings | 585.581M | 573.546M | 431.076M | 388.271M | 311.341M |
Good Will | 37.914M | 34.071M | 33.375M | 15.072M | 11.459M |
Other Assets | 227.135M | 171.632M | 116.297M | 100.566M | 74.688M |
Cash | 235.857M | 382.14M | 243.152M | 232.67M | 214.683M |
Cash And Equivalents | 235.873M | 382.14M | 243.152M | 232.67M | 214.683M |
Total Current Liabilities | 152.015M | 225.63M | 120.317M | 101.805M | 92.856M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | -153.764M | -304.833M | -164.554M | -145.189M | -207.032M |
Short Term Debt | 16.984M | 18.973M | 19.19M | 24.326M | 1.087M |
Short Long Term Debt | - | - | - | 6.564M | 1.087M |
Short Long Term Debt Total | 82.093M | 77.307M | 78.598M | 87.481M | 7.651M |
Other Stockholder Equity | 131.541M | 121.844M | 113.182M | 104.654M | 97.229M |
Property Plant Equipment | 115.589M | 104.72M | 23.436M | 22.643M | 19.55M |
Total Current Assets | 527.14M | 608.131M | 429.078M | 410.167M | 371.339M |
Long Term Investments | 68.595M | 112.61M | 47.773M | 60.809M | 83.209M |
Short Term Investments | 253.434M | 183.868M | 158.258M | 150.752M | 137.436M |
Net Receivables | 21.912M | 17.23M | 10.391M | 10.002M | 4.948M |
Long Term Debt | - | - | - | 0M | 6.564M |
Inventory | 8.655M | 19.623M | 12.566M | 10.676M | 7.904M |
Accounts Payable | 11.45M | 24.271M | 18.288M | 10.79M | 11.035M |
Accumulated Other Comprehensive Income | -3.617M | 0.91M | 2.574M | 1.978M | 0.775M |
Non Currrent Assets Other | 185.867M | 137.896M | 121.384M | 80.446M | 53.938M |
Non Current Assets Total | 476.568M | 437.067M | 350.044M | 298.867M | 195.041M |
Capital Lease Obligations | 82.093M | 77.307M | 78.598M | 80.917M | - |
Long Term Debt Total | 0M | 0M | 0M | 0M | 6.564M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -53.975M | -101.728M | 6.015M | 11.452M | -94.982M |
Total Cashflows From Investing Activities | -53.975M | -108.356M | -17.228M | -3.422M | -117.98M |
Total Cash From Financing Activities | -105.555M | -5.919M | -10.33M | -3.878M | -5.437M |
Net Income | 104.225M | 142.47M | 42.838M | 76.93M | 87.257M |
Change In Cash | -146.267M | 138.988M | 10.482M | 17.987M | -6.103M |
Begin Period Cash Flow | 382.14M | 243.152M | 232.67M | 214.683M | 220.786M |
End Period Cash Flow | 235.873M | 382.14M | 243.152M | 232.67M | 214.683M |
Total Cash From Operating Activities | 13.629M | 255.903M | 38.088M | 25.287M | 117.314M |
Depreciation | 13.406M | 11.721M | 10.899M | 8.017M | 6.297M |
Other Cashflows From Investing Activities | -42.309M | 0.229M | -16.298M | -6.062M | -14.926M |
Dividends Paid | -60.358M | 20.229M | 20.229M | 20.229M | - |
Change To Inventory | - | -1.081M | -22.777M | -70.907M | 6.48M |
Sale Purchase Of Stock | -29.053M | 0.653M | 0.642M | 0.657M | 0.621M |
Other Cashflows From Financing Activities | -16.853M | -6.572M | -4.408M | -3.448M | -5.023M |
Capital Expenditures | 11.666M | 6.857M | 6.945M | 8.812M | 8.072M |
Change In Working Capital | -137.777M | 75.055M | -49.444M | -90.222M | 11.832M |
Other Non Cash Items | 22.536M | 28.141M | 23.417M | 21.058M | 0.087M |
Free Cash Flow | 1.963M | 249.046M | 31.143M | 16.475M | 109.242M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core S&P Small-Cap ETF | 1 year ago | 1627285 |
2. | Vanguard Real Estate Index Investor | 1 year ago | 1005860 |
3. | Royce Small-Cap Special Equity Invmt | 1 year ago | 907000 |
4. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 755429 |
5. | Vanguard Small Cap Index | 1 year ago | 601447 |
6. | First Trust SMID Cp Rising Div Achv ETF | 1 year ago | 589542 |
7. | Schroder ISF Glb Div Mxmsr C Acc USD | 1 year ago | 586644 |
8. | iShares Russell 2000 ETF | 1 year ago | 578977 |
9. | Lord Abbett & Co. Small to Mid Value | 1 year ago | 508200 |
10. | Lord Abbett Value Opportunities I | 1 year ago | 503800 |
11. | Tributary Small Cap Equity | 1 year ago | 474568 |
12. | Tributary Small Company Instl | 1 year ago | 396328 |
13. | Fidelity® Series Small Cap Opps | 1 year ago | 376421 |
14. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 336136 |
15. | Royce Premier Invmt | 1 year ago | 322000 |
16. | Royce Small-Cap Premier Quality | 1 year ago | 322000 |
17. | JNL Multi-Manager Small Cap Value I | 1 year ago | 306805 |
18. | Reinhart Genesis PMV Advisor | 1 year ago | 300060 |
19. | Royce Value Trust | 1 year ago | 299177 |
20. | DFA US Micro Cap I | 1 year ago | 284742 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 3803897 |
2. | BlackRock Inc | 1 year ago | 3686612 |
3. | Royce & Associates, LP | 1 year ago | 2167938 |
4. | Dimensional Fund Advisors, Inc. | 1 year ago | 1948683 |
5. | Reinhart Mahoney Capital Management Inc | 1 year ago | 1324301 |
6. | Schroder Investment Management Group | 1 year ago | 1073894 |
7. | Lord, Abbett & Co LLC | 1 year ago | 972945 |
8. | State Street Corporation | 1 year ago | 841463 |
9. | FMR Inc | 1 year ago | 816916 |
10. | Tributary Capital Management, LLC | 1 year ago | 605481 |
11. | First Trust Advisors L.P. | 1 year ago | 539632 |
12. | Geode Capital Management, LLC | 1 year ago | 533094 |
13. | Wellington Management Company LLP | 1 year ago | 400342 |
14. | Hotchkis & Wiley Capital Management LLC | 1 year ago | 348930 |
15. | Charles Schwab Investment Management Inc | 1 year ago | 321202 |
16. | Northern Trust Corp | 1 year ago | 290218 |
17. | Bank of New York Mellon Corp | 1 year ago | 274007 |
18. | Goldman Sachs Group Inc | 1 year ago | 262062 |
19. | American Century Companies Inc | 1 year ago | 240223 |
20. | Jennison Associates LLC | 1 year ago | 223046 |
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