Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
37.51 USD | -0.05% |
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+1.30% | -1.96% |
Feb. 07 | Marcus & Millichap Unit Arranges $107 Million Construction Financing | MT |
Feb. 04 | Marcus & Millichap'S Ipa Capital Markets Facilitates $165.9 Mln Multifamily Financing In Northern Virginia | RE |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 9.47 | 4.62 | 13.29 | 8.37 | -3.94 | |||||
Return on Total Capital | 12.08 | 5.69 | 17.33 | 10.93 | -4.86 | |||||
Return On Equity % | 17.01 | 8.22 | 22.92 | 14.79 | -5.01 | |||||
Return on Common Equity | 17.01 | 8.22 | 22.92 | 14.79 | -5.01 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 38.14 | 37.53 | 35.19 | 34.63 | 37.04 | |||||
SG&A Margin | 25.16 | 28.33 | 19.32 | 23.06 | 44.13 | |||||
EBITDA Margin % | 12.98 | 9.19 | 15.87 | 11.57 | -7.08 | |||||
EBITA Margin % | 12.05 | 7.75 | 15.01 | 11 | -8.47 | |||||
EBIT Margin % | 11.98 | 7.67 | 14.97 | 10.54 | -9.19 | |||||
Income From Continuing Operations Margin % | 9.54 | 5.98 | 10.99 | 8.01 | -5.27 | |||||
Net Income Margin % | 9.54 | 5.98 | 10.99 | 8.01 | -5.27 | |||||
Net Avail. For Common Margin % | 9.54 | 5.98 | 10.99 | 8.01 | -5.27 | |||||
Normalized Net Income Margin | 8.34 | 5.28 | 9.53 | 6.81 | -3.89 | |||||
Levered Free Cash Flow Margin | 8.36 | 13 | 19.35 | 4.62 | -9.92 | |||||
Unlevered Free Cash Flow Margin | 8.47 | 13.08 | 19.38 | 4.66 | -9.84 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.26 | 0.96 | 1.42 | 1.27 | 0.69 | |||||
Fixed Assets Turnover | 12.15 | 6.5 | 12.22 | 11.82 | 5.54 | |||||
Receivables Turnover (Average Receivables) | 87.54 | 82.26 | 84.79 | 91.13 | 45.46 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.03 | 3.57 | 2.7 | 3.47 | 3.74 | |||||
Quick Ratio | 3.89 | 3.42 | 2.58 | 3.34 | 3.57 | |||||
Operating Cash Flow to Current Liabilities | 0.25 | 0.32 | 1.13 | 0.09 | -0.69 | |||||
Days Sales Outstanding (Average Receivables) | 4.17 | 4.45 | 4.3 | 4 | 8.03 | |||||
Average Days Payable Outstanding | 6.85 | 10.66 | 5.65 | 5.74 | 8.75 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 17.68 | 14.37 | 11.1 | 11.51 | 13.6 | |||||
Total Debt / Total Capital | 15.02 | 12.57 | 9.99 | 10.32 | 11.97 | |||||
LT Debt/Equity | 12.76 | 10.86 | 8.38 | 9.13 | 10.76 | |||||
Long-Term Debt / Total Capital | 10.84 | 9.5 | 7.54 | 8.18 | 9.47 | |||||
Total Liabilities / Total Assets | 30.2 | 29.81 | 33.38 | 28.91 | 26.54 | |||||
EBIT / Interest Expense | 69.61 | 61.13 | 334.51 | 193.84 | -66.87 | |||||
EBITDA / Interest Expense | 96.55 | 107.35 | 408.32 | 256.18 | -12.59 | |||||
(EBITDA - Capex) / Interest Expense | 90.2 | 99.63 | 396.49 | 239.7 | -23.14 | |||||
Total Debt / EBITDA | 0.65 | 0.81 | 0.33 | 0.45 | -7.85 | |||||
Net Debt / EBITDA | -2.66 | -3.84 | -2.54 | -2.62 | 29.41 | |||||
Total Debt / (EBITDA - Capex) | 0.7 | 0.88 | 0.34 | 0.48 | -4.27 | |||||
Net Debt / (EBITDA - Capex) | -2.85 | -4.13 | -2.61 | -2.8 | 16 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -1.03 | -11.1 | 80.84 | 0.41 | -50.38 | |||||
Gross Profit, 1 Yr. Growth % | -1.41 | -12.53 | 69.59 | -1.19 | -46.92 | |||||
EBITDA, 1 Yr. Growth % | -11.91 | -37.01 | 218.41 | -26.78 | -130.37 | |||||
EBITA, 1 Yr. Growth % | -13.85 | -42.82 | 258.53 | -27.79 | -138.53 | |||||
EBIT, 1 Yr. Growth % | -14.1 | -43.06 | 261.19 | -29.26 | -143.27 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -11.84 | -44.32 | 232.58 | -26.84 | -132.66 | |||||
Net Income, 1 Yr. Growth % | -11.84 | -44.32 | 232.58 | -26.84 | -132.66 | |||||
Normalized Net Income, 1 Yr. Growth % | -8.33 | -43.72 | 233.61 | -28.3 | -128.37 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -12.16 | -44.62 | 228.7 | -26.88 | -133.96 | |||||
Accounts Receivable, 1 Yr. Growth % | -10.18 | 107.7 | 65.82 | -50.94 | 91.3 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 478.92 | -5.05 | -2.55 | 10.38 | 1.66 | |||||
Total Assets, 1 Yr. Growth % | 25.19 | 9.88 | 34.15 | -3.97 | -12.48 | |||||
Tangible Book Value, 1 Yr. Growth % | 20.06 | 4.74 | 31.13 | 1.77 | -9.69 | |||||
Common Equity, 1 Yr. Growth % | 20.83 | 10.49 |