Marcus & Millichap, Inc. (MMI) Financials
MMI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 878.4 million | 233.1 million |
2023-09-30 | 882.1 million | 232.8 million |
2023-06-30 | 883.5 million | 219.6 million |
2023-03-31 | 910.5 million | 228.3 million |
MMI Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 13.0 million | 8.3 million |
2023-09-30 | 5.4 million | 5.4 million |
2023-06-30 | 3.8 million | 5.4 million |
2023-03-31 | -104.1 million | 5.0 million |
MMI Net Income
Date | Net Income |
---|---|
2023-12-31 | -10.2 million |
2023-09-30 | -9.2 million |
2023-06-30 | -8.7 million |
2023-03-31 | -5.8 million |
MMI Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 339.6 million | - | 87.7 million |
2023-09-30 | 340.9 million | - | 92.2 million |
2023-06-30 | 336.1 million | - | 96.5 million |
2023-03-31 | 360.5 million | - | 99.7 million |
MMI Shares Outstanding
MMI Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 1.7 million | - | 74.7 million | - |
2023-09-30 | 2.2 million | - | 69.2 million | - |
2023-06-30 | 2.6 million | - | 68.9 million | - |
2023-03-31 | 2.9 million | - | 72.2 million | - |
MMI Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 166.2 million | 108.7 million |
2023-09-30 | 162.0 million | 104.6 million |
2023-06-30 | 162.9 million | 101.2 million |
2023-03-31 | 154.8 million | 95.4 million |
MMI
Price: $32.27
Dividend Yield: 0.01%
Forward Dividend Yield: 3.10%
Payout Ratio: -243.90%
Dividend Per Share: 1.00 USD
Earnings Per Share: -0.88 USD
P/E Ratio: -90.98
Exchange: NYQ
Sector: Real Estate
Industry: Real Estate Services
Volume: 275066
Ebitda: 27.2 millionMarket Capitalization: 1.3 billion
Average Dividend Frequency: 3
Years Paying Dividends: 3