Marcus Financial Statements From 2010 to 2024

MMI Stock  USD 31.00  0.27  0.88%   
Marcus Millichap financial statements provide useful quarterly and yearly information to potential Marcus Millichap investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Marcus Millichap financial statements helps investors assess Marcus Millichap's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Marcus Millichap's valuation are summarized below:
Gross Profit
450.8 M
Profit Margin
(0.05)
Market Capitalization
1.2 B
Enterprise Value Revenue
1.5311
Revenue
645.9 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 2024 to make sure the company is sustainable this year. Enterprise Value is estimated to decrease to about 619.6 M

Marcus Millichap Total Revenue

753.88 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.6 M, Interest Expense of 964.1 K or Selling General Administrative of 193.6 M, as well as many exotic indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 0.0113 or PTB Ratio of 2.49. Marcus financial statements analysis is a perfect complement when working with Marcus Millichap Valuation or Volatility modules.
  
This module can also supplement Marcus Millichap's financial leverage analysis and stock options assessment as well as various Marcus Millichap Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding42.9 M38.7 M39.3 M
Slightly volatile
Total Assets567.9 M878.4 M489.6 M
Slightly volatile
Other Current Liabilities1.2 M1.2 M62.4 M
Pretty Stable
Total Current Liabilities105.2 M105.3 M92 M
Slightly volatile
Total Stockholder Equity379.9 M645.3 M326 M
Slightly volatile
Other Liabilities50.4 M84 M46.5 M
Slightly volatile
Property Plant And Equipment Net123.4 M117.5 M52 M
Slightly volatile
Accounts Payable12.8 M8.1 M11.4 M
Slightly volatile
Cash189.5 M170.8 M162.2 M
Slightly volatile
Non Current Assets Total245.7 M484.7 M213.7 M
Slightly volatile
Non Currrent Assets Other199.8 M190.3 M78.9 M
Slightly volatile
Other Assets212.1 M202 M91.1 M
Slightly volatile
Cash And Short Term Investments293.9 M339.6 M251.4 M
Slightly volatile
Net Receivables225.3 M214.5 M36.7 M
Slightly volatile
Common Stock Total Equity3.4 K3.6 K49.4 K
Slightly volatile
Liabilities And Stockholders Equity567.9 M878.4 M489.6 M
Slightly volatile
Non Current Liabilities Total82.7 M127.9 M71.6 M
Slightly volatile
Other Stockholder Equity106.1 M153.7 M93.1 M
Slightly volatile
Total Liabilities188 M233.1 M163.6 M
Slightly volatile
Property Plant And Equipment Gross174.3 M166 M53.2 M
Slightly volatile
Total Current Assets322.2 M393.7 M275.9 M
Slightly volatile
Common Stock3.4 K3.6 K49.4 K
Slightly volatile
Property Plant Equipment139.6 M132.9 M42.5 M
Slightly volatile
Short and Long Term Debt Total47.4 M87.7 M37.2 M
Slightly volatile
Short Term Debt10.4 M18.3 M7.8 M
Slightly volatile
Net Tangible Assets439.9 M756.5 M350.9 M
Slightly volatile
Capital Surpluse110 M151.3 M97.4 M
Slightly volatile
Long Term Investments70.3 M67.5 M51.2 M
Slightly volatile
Short and Long Term Debt7.9 M7.5 M3.3 M
Slightly volatile
Non Current Liabilities Other5.2 M5.4 M13.5 M
Slightly volatile
Deferred Long Term Asset Charges21.3 M19.9 M23.5 M
Pretty Stable
Cash And Equivalents269.8 M271.3 M225.5 M
Slightly volatile
Net Invested Capital604.1 M645.3 M447.6 M
Slightly volatile
Net Working Capital342.4 M288.4 M278.8 M
Slightly volatile
Capital Stock3.2 K3.6 K3.9 K
Slightly volatile
Capital Lease Obligations89.5 M87.7 M81.6 M
Slightly volatile
Current Deferred Revenue62.1 M69.8 M76 M
Slightly volatile

Marcus Millichap Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.6 M13.6 M8.7 M
Slightly volatile
Selling General Administrative193.6 M282.9 M177.2 M
Slightly volatile
Total Revenue753.9 M645.9 M689.9 M
Slightly volatile
Gross Profit281.9 M225.7 M258 M
Slightly volatile
Other Operating Expenses672.1 M703.8 M615.1 M
Slightly volatile
Cost Of Revenue472 M420.3 M432 M
Slightly volatile
Total Operating Expenses200.1 M283.5 M183.1 M
Slightly volatile
Total Other Income Expense Net18.3 M17.4 M5.1 M
Slightly volatile
Net Income Applicable To Common Shares67.4 M119.9 M62.4 M
Slightly volatile
Non Operating Income Net Other4.6 M5.2 M3.6 M
Slightly volatile
Interest Income973.1 K637.2 K1.3 M
Slightly volatile
Reconciled Depreciation17.8 M13.6 M11.2 M
Slightly volatile
Selling And Marketing Expenses1.1 M1.9 M996.6 K
Slightly volatile

Marcus Millichap Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation25.4 M24.1 M11.8 M
Slightly volatile
Begin Period Cash Flow163.3 M235.9 M149.5 M
Slightly volatile
Depreciation7.3 M13.6 M6.7 M
Slightly volatile
Capital Expenditures7.1 M9.4 M6.5 M
Slightly volatile
End Period Cash Flow176.4 M170.8 M161.4 M
Slightly volatile
Issuance Of Capital Stock496.8 K558.9 K608.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.422.61431.7436
Very volatile
Dividend Yield0.01130.01190.0189
Pretty Stable
PTB Ratio2.492.61698.4898
Slightly volatile
Days Sales Outstanding12712120.2588
Slightly volatile
Book Value Per Share17.5316.69148.8151
Slightly volatile
Invested Capital0.080.1360.1194
Slightly volatile
Stock Based Compensation To Revenue0.03930.03740.0185
Pretty Stable
PB Ratio2.492.61698.4898
Slightly volatile
EV To Sales2.612.48581.6383
Pretty Stable
Inventory Turnover92.9188.4847.2431
Slightly volatile
Days Of Inventory On Hand4.064.2711.7049
Slightly volatile
Payables Turnover32.5251.719438.8309
Slightly volatile
Sales General And Administrative To Revenue0.290.260.262
Slightly volatile
Cash Per Share5.438.78546.2544
Slightly volatile
Days Payables Outstanding11.537.057310.9798
Slightly volatile
Income Quality2.082.12811.9043
Pretty Stable
Intangibles To Total Assets0.03510.05830.0408
Slightly volatile
Current Ratio2.223.73992.5781
Slightly volatile
Tangible Book Value Per Share16.1415.36758.2957
Slightly volatile
Receivables Turnover2.863.010781.4888
Slightly volatile
Graham Number13.2218.183415.3455
Slightly volatile
Shareholders Equity Per Share17.5316.69148.8151
Slightly volatile
Debt To Equity0.080.1360.1194
Slightly volatile
Revenue Per Share14.016.708317.2638
Slightly volatile
Interest Debt Per Share2.412.29261.0468
Slightly volatile
Debt To Assets0.05040.09990.0643
Pretty Stable
Operating Cycle12712125.5322
Slightly volatile
Price Book Value Ratio2.492.61698.4898
Slightly volatile
Days Of Payables Outstanding11.537.057310.9798
Slightly volatile
Ebt Per Ebit1.110.69851.0173
Pretty Stable
Effective Tax Rate0.150.15760.3521
Slightly volatile
Company Equity Multiplier2.131.36132.0351
Slightly volatile
Long Term Debt To Capitalization0.06020.09710.0903
Slightly volatile
Total Debt To Capitalization0.07180.11970.1036
Slightly volatile
Debt Equity Ratio0.080.1360.1194
Slightly volatile
Quick Ratio5.535.26442.7672
Slightly volatile
Net Income Per E B T0.50.84240.6246
Slightly volatile
Cash Ratio1.351.62211.5618
Slightly volatile
Days Of Inventory Outstanding4.064.2711.7049
Slightly volatile
Days Of Sales Outstanding12712120.2588
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.921.12940.8424
Pretty Stable
Price To Book Ratio2.492.61698.4898
Slightly volatile
Fixed Asset Turnover5.225.496934.7895
Slightly volatile
Debt Ratio0.05040.09990.0643
Pretty Stable
Price Sales Ratio1.422.61431.7436
Very volatile
Asset Turnover0.70.73532.0599
Slightly volatile
Gross Profit Margin0.420.34940.385
Slightly volatile
Price Fair Value2.492.61698.4898
Slightly volatile

Marcus Millichap Valuation Data

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

Cash And Short Term Investments339.6 M

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

There are typically three primary documents that fall into the category of financial statements. These documents include Marcus Millichap income statement, its balance sheet, and the statement of cash flows. Marcus Millichap investors use historical funamental 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 investors may use each financial statement separately, they are all related. The changes in Marcus Millichap's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Marcus Millichap's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Marcus Millichap Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Marcus Millichap. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue69.8 M62.1 M
Total Revenue645.9 M753.9 M
Cost Of Revenue420.3 M472 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.26  0.29 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.02)
Revenue Per Share 16.71  14.00 
Ebit Per Revenue(0.09)(0.09)

Marcus Millichap Investors Sentiment

The influence of Marcus Millichap's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Marcus. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Marcus Millichap's public news can be used to forecast risks associated with an investment in Marcus. The trend in average sentiment can be used to explain how an investor holding Marcus can time the market purely based on public headlines and social activities around Marcus Millichap. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Marcus Millichap's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Marcus Millichap's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Marcus Millichap's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Marcus Millichap.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Marcus Millichap in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Marcus Millichap's short interest history, or implied volatility extrapolated from Marcus Millichap options trading.

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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:
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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

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When running Marcus Millichap's price analysis, check to measure Marcus Millichap's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marcus Millichap is operating at the current time. Most of Marcus Millichap's value examination focuses on studying past and present price action to predict the probability of Marcus Millichap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marcus Millichap's price. Additionally, you may evaluate how the addition of Marcus Millichap to your portfolios can decrease your overall portfolio volatility.
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Is Marcus Millichap's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marcus Millichap. If investors know Marcus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
(0.88)
Revenue Per Share
16.708
Quarterly Revenue Growth
(0.37)
The market value of Marcus Millichap is measured differently than its book value, which is the value of Marcus that is recorded on the company's balance sheet. Investors also form their own opinion of Marcus Millichap's value that differs from its market value or its book value, called intrinsic value, which is Marcus Millichap's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marcus Millichap's market value can be influenced by many factors that don't directly affect Marcus Millichap's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marcus Millichap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marcus Millichap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.