Marcus & Millichap (MMI) stock price, revenue and financials

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+0.18 (+0.48%)

$1.5 B

MMI Mkt cap, 17-Jan-2019

$199.4 M

Marcus & Millichap Revenue Q2, 2018

Marcus & Millichap Gross profit (Q2, 2018)79.5 M

Marcus & Millichap Gross profit margin (Q2, 2018), %39.9%

Marcus & Millichap Net income (Q2, 2018)22.2 M

Marcus & Millichap EBIT (Q2, 2018)29 M

Marcus & Millichap Cash, 30-Jun-2018240 M

Marcus & Millichap Revenue

Marcus & Millichap revenue was $719.70 m in FY, 2017

Embed Graph

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	435.9m	572.2m	689.1m	717.5m	719.7m
Revenue growth, %		31%	20%	4%
Cost of goods sold	264.6m	350.1m	423.4m	444.8m	446.6m
Gross profit	171.3m	222.1m	265.7m	272.7m	273.1m
Gross profit Margin, %	39%	39%	39%	38%	38%
Operating expense total	414.6m		574.4m	610.9m	623.6m
EBIT	21.3m	84.6m	114.7m	106.5m	96.1m
EBIT margin, %	5%	15%	17%	15%	13%
Interest expense		1.7m	1.7m	1.5m	1.5m
Pre tax profit	21.9m	83.0m	113.4m	107.1m	99.2m
Income tax expense	13.7m	33.5m	47.0m	42.4m	47.7m
Net Income	8.2m	49.5m	66.4m	64.7m	51.5m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Revenue	112.0m	114.6m	134.3m	150.9m	146.5m	173.5m	165.9m	164.3m	183.4m	180.6m	153.2m	180.4m	183.3m	174.5m	199.4m
Cost of goods sold	67.7m	68.4m	79.6m	92.3m	86.2m	105.6m	102.0m	96.2m	113.1m	113.9m	89.6m	110.4m	114.8m	101.6m	119.9m
Gross profit	44.2m	46.2m	54.7m	58.6m	60.4m	67.9m	63.9m	68.1m	70.3m	66.8m	63.6m	70.0m	68.5m	72.9m	79.5m
Gross profit Margin, %	40%	40%	41%	39%	41%	39%	39%	41%	38%	37%	41%	39%	37%	42%	40%
General and administrative expense									40.4m			43.7m			49.1m
Operating expense total	99.3m	102.5m	112.5m	127.2m	122.8m	144.0m	138.5m	139.4m	154.6m	155.7m	134.2m	155.4m	158.7m	151.1m	170.5m
EBIT	12.6m	12.1m	21.7m	23.7m	23.8m	29.5m	27.4m	24.9m	28.8m	24.9m	19.0m	25.0m	24.7m	23.5m	29.0m
EBIT margin, %	11%	11%	16%	16%	16%	17%	17%	15%	16%	14%	12%	14%	13%	13%	15%
Interest expense		404.0k	401.0k	397.0k	583.0k	386.0k	380.0k	391.0k	384.0k	380.0k	382.0k	374.0k	370.0k	360.0k	352.0k
Pre tax profit	12.9m	11.6m	21.7m	23.0m	23.3m	29.5m	26.6m	24.7m	29.1m	25.2m	19.5m	25.6m	25.5m	24.3m	30.3m
Income tax expense	5.6m	4.8m	8.9m	9.5m	9.6m	11.9m	11.4m	9.9m	11.5m	10.1m	7.5m	10.1m	10.0m	6.3m	8.2m
Net Income	7.3m	6.8m	12.8m	13.5m	13.7m	17.6m	15.2m	14.8m	17.5m	15.1m	12.0m	15.6m	15.5m	18.0m	22.2m

Annual

usd	Y, 2010	Y, 2011	Y, 2012	Y, 2013	FY, 2013	Y, 2014	Y, 2015	FY, 2015	FY, 2016	FY, 2017
Cash	4.9m	3.2m	3.1m	101.0m	101.0m	149.2m	96.2m	96.2m	187.4m	220.8m
Accounts Receivable									694.0k
Inventories				5.2m
Current Assets				119.2m	119.2m	178.5m	196.1m	196.1m	234.0m	320.4m
PP&E						7.7m	11.6m	11.6m	16.4m	17.2m
Total Assets				167.3m	167.3m	233.6m	321.2m	321.2m	394.0m	459.7m
Accounts Payable				6.9m	6.9m	9.5m	9.1m	9.1m	10.1m	9.2m
Short-term debt
Current Liabilities				56.8m	56.8m	67.2m	75.0m	75.0m	78.2m	83.3m
Long-term debt
Total Liabilities					104.8m			132.2m	135.2m	144.8m
Additional Paid-in Capital				70.4m	70.4m	75.1m	80.6m	80.6m	85.4m	89.9m
Retained Earnings				(7.9m)	(7.9m)	41.6m	107.9m	107.9m	172.6m	224.1m
Total Equity				62.5m	62.5m	116.8m	189.0m	189.0m	258.9m	314.9m
Financial Leverage				2.7 x	2.7 x	2 x	1.7 x	1.7 x	1.5 x	1.5 x

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Cash	28.7m	83.3m	104.6m	134.0m	124.1m	84.2m	67.6m	76.9m	92.4m	122.0m	129.0m	163.8m	182.7m	199.4m	240.0m
Current Assets	39.9m	98.8m	123.8m	154.8m	149.1m	162.0m	185.6m	167.5m	189.2m	185.6m	204.9m	252.3m	280.5m	309.1m	344.9m
PP&E					8.0m	8.6m	9.7m	12.4m	14.3m	15.6m	16.3m	17.1m		17.1m	17.2m
Total Assets	60.8m	146.2m	172.1m	200.2m	217.3m	260.6m	284.2m	297.6m	329.8m	360.0m	363.5m	399.9m	423.6m	433.0m	474.2m
Accounts Payable	6.8m	8.2m	6.3m	9.7m	10.5m	9.7m	7.6m	8.8m	8.3m	9.9m	8.6m	9.1m	8.6m	6.5m
Current Liabilities	42.7m	31.6m	40.9m	54.8m	37.9m	58.3m	62.2m	39.9m	53.2m	64.8m	40.9m	58.1m	60.7m	48.3m	60.6m
Total Liabilities	57.1m	76.1m	87.3m	100.4m	84.9m	107.9m	113.9m	92.6m	104.8m	118.1m	92.1m	110.3m	116.2m	99.6m	115.3m
Additional Paid-in Capital	2.7m	71.2m	73.1m	74.6m	76.7m	79.9m	82.1m	81.0m	83.2m	84.9m	86.0m	88.5m	90.7m	90.8m	94.3m
Retained Earnings	777.0k	(1.2m)	11.6m	25.2m	55.3m	72.8m	88.0m	122.8m	140.3m	155.4m	184.5m	200.1m	215.6m	242.1m	264.3m
Total Equity	3.7m	70.0m	84.8m	99.8m	132.5m	152.7m	170.4m	204.9m	225.0m	241.9m	271.4m	289.6m	307.3m	333.4m	358.9m
Financial Leverage	16.5 x	2.1 x	2 x	2 x	1.6 x	1.7 x	1.7 x	1.5 x	1.5 x	1.5 x	1.3 x	1.4 x	1.4 x	1.3 x	1.3 x

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	8.2m	49.5m	66.4m	64.7m	51.5m
Depreciation and Amortization	3.0m	3.2m	3.3m	4.4m	5.4m
Accounts Receivable
Inventories	(2.3m)
Accounts Payable	(8.0m)	2.7m	(912.0k)	964.0k	(572.0k)
Cash From Operating Activities	96.9m	71.4m	72.1m	74.5m	66.5m
Purchases of PP&E	(4.8m)	(2.6m)	(6.8m)	(9.5m)	(6.6m)
Cash From Investing Activities	(4.0m)	(17.2m)	(126.9m)	19.8m	(27.3m)
Cash From Financing Activities		(6.0m)	1.8m	(3.1m)	(5.8m)
Income Taxes Paid		35.6m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Net Income	7.3m	6.8m	19.6m	33.1m	13.7m	31.2m	46.4m	14.8m	32.3m	47.5m	12.0m	27.6m	15.5m	18.0m	40.2m
Depreciation and Amortization	747.0k	775.0k	1.6m	2.4m	780.0k	1.6m	2.4m	1.0m	2.0m	3.2m	1.3m	2.6m		1.4m	2.9m
Accounts Payable		1.1m	(581.0k)	2.9m	10.5m	(97.0k)	(2.6m)	(16.0k)	(1.5m)	309.0k	(1.4m)	(989.0k)	8.6m	(2.7m)	(1.5m)
Cash From Operating Activities		(17.1m)	5.8m	34.9m		21.9m	38.6m	(19.0m)	12.3m	41.5m	(37.1m)	462.0k		(13.0m)	23.0m
Purchases of PP&E		(575.0k)	(1.3m)	(1.8m)		(2.2m)	(3.8m)	(2.3m)	(4.3m)	(7.0m)	(1.4m)	(3.4m)		(1.4m)	(2.6m)
Cash From Investing Activities		(567.0k)	(1.3m)	(1.8m)		(90.5m)	(123.8m)	689.0k	(14.5m)	(14.2m)	(19.9m)	(22.0m)		(6.8m)	(1.4m)
Cash From Financing Activities		(11.0k)	(867.0k)	(21.0k)		3.7m	3.7m	(917.0k)	(1.5m)	(1.5m)	(1.4m)	(2.0m)		(1.6m)	(2.4m)
Income Taxes Paid		6.7m	12.8m	22.4m

USD	Y, 2018
Financial Leverage	1.3 x

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Culture & Values

3.2

Work/Life Balance

3.1

Senior Management

3.5

Salary & Benefits

2.8

Career Opportunities

3.6

Source

View Marcus & Millichap profile

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Marcus & Millichap (MMI) stock price, revenue and financials

$38.02

$1.5 B

$199.4 M

Marcus & Millichap Revenue

Marcus & Millichap Income Statement

Annual

Revenue

Revenue growth, %

Cost of goods sold

Gross profit

Gross profit Margin, %

Operating expense total

EBIT

EBIT margin, %

Interest expense

Pre tax profit

Income tax expense

Net Income

Quarterly

Revenue

Cost of goods sold

Gross profit

Gross profit Margin, %

General and administrative expense

Operating expense total

EBIT

EBIT margin, %

Interest expense

Pre tax profit

Income tax expense

Net Income

Marcus & Millichap Balance Sheet

Annual

Cash

Accounts Receivable

Inventories

Current Assets

PP&E

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Total Liabilities

Additional Paid-in Capital

Retained Earnings

Total Equity

Financial Leverage

Quarterly

Cash

Current Assets

PP&E

Total Assets

Accounts Payable

Current Liabilities

Total Liabilities

Additional Paid-in Capital

Retained Earnings

Total Equity

Financial Leverage

Marcus & Millichap Cash Flow

Annual

Net Income

Depreciation and Amortization

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

Purchases of PP&E

Cash From Investing Activities

Cash From Financing Activities

Income Taxes Paid

Quarterly

Net Income

Depreciation and Amortization

Accounts Payable

Cash From Operating Activities

Purchases of PP&E

Cash From Investing Activities