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Marcus & Millichap Inc (MMI)
NYSE:MMI
US Market

Marcus & Millichap (MMI) Ratios

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Marcus & Millichap Ratios

MMI's free cash flow for Q1 2025 was $0.39. For the 2025 fiscal year, MMI's free cash flow was decreased by $ and operating cash flow was $-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.47 3.74 3.47 2.70 3.57
Quick Ratio
3.41 3.74 3.41 2.61 3.46
Cash Ratio
1.55 1.62 1.55 1.69 2.02
Solvency Ratio
4.38 -0.09 4.38 3.58 3.03
Operating Cash Flow Ratio
0.09 -0.69 0.09 1.13 0.32
Short-Term Operating Cash Flow Coverage
0.80 0.00 0.80 13.49 1.98
Net Current Asset Value
$ 236.94M$ 160.56M$ 236.94M$ 259.24M$ 196.79M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.10 0.08 0.07 0.10
Debt-to-Equity Ratio
0.12 0.14 0.12 0.11 0.14
Debt-to-Capital Ratio
0.10 0.12 0.10 0.10 0.13
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.41 1.36 1.41 1.50 1.42
Debt Service Coverage Ratio
6.38 -21.98 6.38 7.68 2.39
Interest Coverage Ratio
194.07 -66.86 194.07 326.48 59.57
Debt to Market Cap
0.01 0.00 0.01 <0.01 0.01
Interest Debt Per Share
2.08 2.29 2.08 1.95 2.01
Net Debt to EBITDA
-1.02 3.21 -1.02 -1.52 -2.55
Profitability Margins
Gross Profit Margin
34.63%37.04%34.63%35.19%37.53%
EBIT Margin
10.97%-6.12%10.97%14.96%8.41%
EBITDA Margin
11.57%-4.01%11.57%15.51%9.00%
Operating Profit Margin
10.56%-9.19%10.56%14.61%7.48%
Pretax Profit Margin
10.91%-6.25%10.91%14.91%8.28%
Net Profit Margin
8.01%-5.27%8.01%10.99%5.98%
Continuous Operations Profit Margin
8.01%-5.27%8.01%10.99%5.98%
Net Income Per EBT
73.38%84.24%73.38%73.70%72.16%
EBT Per EBIT
103.37%68.05%103.37%102.08%110.72%
Return on Assets (ROA)
10.38%-3.87%10.38%13.63%5.50%
Return on Equity (ROE)
14.61%-5.27%14.61%20.46%7.83%
Return on Capital Employed (ROCE)
16.13%-7.68%16.13%23.10%8.14%
Return on Invested Capital (ROIC)
11.38%-6.32%11.38%16.28%5.55%
Return on Tangible Assets
10.99%-4.11%10.99%14.29%5.89%
Earnings Yield
7.58%-2.02%7.58%6.94%2.90%
Efficiency Ratios
Receivables Turnover
153.99 39.94 153.99 75.24 68.99
Payables Turnover
74.31 50.04 74.31 54.25 24.49
Inventory Turnover
98.31 0.00 98.31 42.82 35.64
Fixed Asset Turnover
11.26 5.50 11.26 12.38 6.67
Asset Turnover
1.30 0.74 1.30 1.24 0.92
Working Capital Turnover Ratio
3.44 1.95 3.44 3.75 2.32
Cash Conversion Cycle
1.17 1.84 1.17 6.65 0.63
Days of Sales Outstanding
2.37 9.14 2.37 4.85 5.29
Days of Inventory Outstanding
3.71 0.00 3.71 8.52 10.24
Days of Payables Outstanding
4.91 7.29 4.91 6.73 14.90
Operating Cycle
6.08 9.14 6.08 13.38 15.53
Cash Flow Ratios
Operating Cash Flow Per Share
0.34 -1.87 0.34 6.42 0.96
Free Cash Flow Per Share
0.05 -2.12 0.05 6.24 0.79
CapEx Per Share
0.29 0.24 0.29 0.17 0.18
Free Cash Flow to Operating Cash Flow
0.14 1.13 0.14 0.97 0.82
Dividend Paid and CapEx Coverage Ratio
0.19 -2.46 0.19 37.32 5.48
Capital Expenditure Coverage Ratio
1.17 -7.73 1.17 37.32 5.48
Operating Cash Flow Coverage Ratio
0.17 -0.83 0.17 3.31 0.48
Operating Cash Flow to Sales Ratio
0.01 -0.11 0.01 0.20 0.05
Free Cash Flow Yield
0.14%-4.84%0.14%12.13%2.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.19 -49.61 13.19 14.41 34.45
Price-to-Sales (P/S) Ratio
1.06 2.61 1.06 1.58 2.06
Price-to-Book (P/B) Ratio
1.93 2.62 1.93 2.95 2.70
Price-to-Free Cash Flow (P/FCF) Ratio
700.11 -20.64 700.11 8.24 47.39
Price-to-Operating Cash Flow Ratio
100.84 -23.31 100.84 8.02 38.75
Price-to-Earnings Growth (PEG) Ratio
-0.49 0.37 -0.49 0.06 -0.77
Price-to-Fair Value
1.93 2.62 1.93 2.95 2.70
Enterprise Value Multiple
8.10 -62.03 8.10 8.69 20.33
Enterprise Value
1.22B 1.61B 1.22B 1.75B 1.31B
EV to EBITDA
8.10 -62.03 8.10 8.69 20.33
EV to Sales
0.94 2.49 0.94 1.35 1.83
EV to Free Cash Flow
621.78 -19.63 621.78 7.02 42.11
EV to Operating Cash Flow
89.56 -22.17 89.56 6.83 34.43
Tangible Book Value Per Share
16.49 15.37 16.49 16.20 12.43
Shareholders’ Equity Per Share
17.89 16.69 17.89 17.46 13.79
Tax and Other Ratios
Effective Tax Rate
0.27 0.16 0.27 0.26 0.28
Revenue Per Share
32.63 16.71 32.63 32.50 18.08
Net Income Per Share
2.61 -0.88 2.61 3.57 1.08
Tax Burden
0.73 0.84 0.73 0.74 0.72
Interest Burden
1.00 1.02 1.00 1.00 0.99
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.23 0.44 0.23 0.20 0.28
Stock-Based Compensation to Revenue
0.01 0.04 0.01 <0.01 0.01
Income Quality
0.13 2.13 0.13 1.80 0.89
Currency in USD
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