Financials Marcus & Millichap, Inc.

Equities

MMI

US5663241090

Real Estate Services

Market Closed - Nyse Other stock markets 04:00:02 2024-12-09 pm EST			5-day change	1st Jan Change
41.51 ^USD	+0.87%		-0.38%	-4.97%

Nov. 08	Tranche Update on Marcus & Millichap, Inc.'s Equity Buyback Plan announced on August 3, 2022.	CI
Nov. 08	Marcus & Millichap, Inc., Q3 2024 Earnings Call, Nov 08, 2024

Projected Income Statement: Marcus & Millichap, Inc.

income-statement-evolution-chart MARCUS-MILLICHAP-INC

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	806.4	716.9	1,296	1,302	645.9	636.1	806.5	986
Change	-	-11.1%	80.84%	0.41%	-50.38%	-1.52%	26.79%	22.26%
EBITDA ¹	115.6	75.7	213	165.5	-19.63	-35	5.3	42.9
Change	-	-34.49%	181.38%	-22.3%	-	-78.3%	-	709.43%
EBIT ¹	96.42	53.61	189.4	137.4	-59.37	-48.4	-8.7	27.4
Change	-	-44.4%	253.18%	-27.44%	-	18.47%	82.02%	-
Interest Paid ¹	-	-	-0.58	-0.708	-0.888	-0.8	-0.8	-0.8
Earnings before Tax (EBT) ¹	107.5	59.36	193.3	142	-40.4	-29.1	9.3	44.5
Change	-	-44.78%	225.62%	-26.53%	-	27.97%	-	378.49%
Net income ¹	76.93	42.84	142.5	104.2	-34.04	-25.1	2.3	29.4
Change	-	-44.32%	232.58%	-26.84%	-	26.25%	-	1,178.26%
Announcement Date	2/20/20	2/18/21	2/18/22	2/17/23	2/16/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Net sales ¹	237.9	190.7	117.4	158.6	250.2	184	284.9	332.4	495.1	319.5	396	323.8	262.4	154.8	162.9	162	166.2	129.1	158.4	168.5	187.8	169	187.1	209	241.4	208.5	227.9	250.1
Change	-	-19.84%	-38.44%	35.07%	57.79%	-26.47%	54.88%	16.65%	48.96%	-35.48%	23.94%	-18.21%	-18.96%	-41.02%	5.22%	-0.52%	2.6%	-22.34%	22.67%	6.41%	11.45%	-10.01%	10.71%	11.7%	15.5%	-13.63%	9.3%	9.74%
EBITDA ¹	32.51	22.38	4.15	12.23	36.94	25.7	48.11	50.98	88.21	48.16	60.07	36.63	14.11	-12.85	-7.207	-11.79	-4.504	-16.68	-4.717	-6.915	-3.8	-6.1	0.3	3.7	7.4	4.2	8.8	10.5
Change	-	-31.17%	-81.46%	194.67%	202.09%	-30.45%	87.23%	5.98%	73.02%	-45.4%	24.74%	-39.02%	-61.49%	-	-43.93%	63.65%	-61.81%	270.34%	-71.72%	46.6%	45.05%	-60.53%	-	1,133.33%	100%	-43.24%	109.52%	19.32%
EBIT ¹	27.1	19.64	-2.614	6.54	30.05	20.2	41.6	45.67	81.88	44.25	56.74	30.55	5.857	-16.06	-10.68	-15.43	-17.2	-20.1	-8.046	-11.46	-7.2	-9.6	-3.2	0.2	3.9	0.5	5	6.5
Change	-	-27.55%	-	-	359.51%	-32.78%	105.97%	9.76%	79.31%	-45.96%	28.23%	-46.16%	-80.83%	-	-33.53%	44.55%	11.47%	16.87%	-59.97%	42.49%	37.2%	-33.33%	66.67%	-	1,850%	-87.18%	900%	30%
Charge d'intérêts ¹	-	-0.283	-0.213	-	-	-	-0.146	-0.144	-0.144	-0.16	-0.158	-0.229	-0.161	-0.215	-0.216	-0.241	-0.216	-0.199	-0.204	-0.208	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2
Earnings before Tax (EBT) ¹	30.14	18.99	0.148	7.956	32.27	21.1	42.83	45.84	83.53	44.54	56.12	31.3	10.06	-11.47	-6.001	-11.25	-11.68	-14.73	-3.438	-6.352	-2.6	-5.1	1.3	4.7	8.4	4.8	9.3	10.8
Change	-	-37.01%	-99.22%	5,275.68%	305.64%	-34.63%	103%	7.04%	82.2%	-46.68%	26.01%	-44.23%	-67.85%	-	-47.66%	87.47%	3.86%	26.1%	-76.66%	84.76%	59.07%	-96.15%	-	261.54%	78.72%	-42.86%	93.75%	16.13%
Net income ¹	20.72	13.07	0.106	6.04	23.62	15.01	31.53	33.92	62	32.78	42.17	21.36	7.911	-5.833	-8.729	-9.24	-10.23	-9.987	-5.538	-5.385	-2.3	-1.3	0.3	1.2	2.1	3.2	6.1	7.1
Change	-	-36.92%	-99.19%	5,598.11%	291.09%	-36.45%	110.05%	7.59%	82.77%	-47.13%	28.63%	-49.34%	-62.97%	-	49.65%	5.85%	10.75%	-2.4%	-44.55%	-2.76%	57.29%	43.48%	-	300%	75%	52.38%	90.62%	16.39%
Announcement Date	2/20/20	5/7/20	8/6/20	11/5/20	2/18/21	5/7/21	8/6/21	11/5/21	2/18/22	5/6/22	8/5/22	11/4/22	2/17/23	5/5/23	8/4/23	11/3/23	2/16/24	5/8/24	8/7/24	11/8/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Marcus & Millichap, Inc.

balance-sheet-analysis-chart MARCUS-MILLICHAP-INC

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	2/20/20	2/18/21	2/18/22	2/17/23	2/16/24	-	-	-

Estimates

Cash Flow Forecast: Marcus & Millichap, Inc.

Fiscal Period: December	2023	2024	2025
CAPEX ¹	-	-	-
Change	-	-	-
Free Cash Flow (FCF) ¹	-81.8	-27	25.9
Change	-	-66.99%	-195.93%
Announcement Date	2/16/24	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Marcus & Millichap, Inc.

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	14.33%	10.56%	16.43%	12.71%	-3.04%	-5.5%	0.66%	4.35%
EBIT Margin (%)	-	11.96%	7.48%	14.61%	10.56%	-9.19%	-7.61%	-1.08%	2.78%
EBT Margin (%)	-	13.33%	8.28%	14.91%	10.91%	-6.25%	-4.57%	1.15%	4.51%
Net margin (%)	-	9.54%	5.98%	10.99%	8.01%	-5.27%	-3.95%	0.29%	2.98%
FCF margin (%)	-	-	-	-	-	-12.66%	-4.24%	3.21%	-
FCF / Net Income (%)	-	-	-	-	-	240.34%	107.57%	1,126.09%	-
Profitability
ROA	13.7%	9.47%	4.62%	13.29%	8.37%	-3.94%	-	-	-
ROE	24.09%	17.01%	8.22%	22.92%	14.79%	-5.01%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	1.5	0.5	0.5	0.5	0.5
Change	-	-	-	-	-	-66.67%	0%	0%	0%
Book Value Per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EPS ¹	-	1.95	1.08	3.55	2.59	-0.88	-0.65	0.06	0.76
Change	-	-	-44.62%	228.7%	-27.04%	-133.98%	-26.14%	-109.23%	1,166.67%
Nbr of stocks (in thousands)	-	39,115	39,360	39,655	39,352	38,371	38,810	38,810	38,810
Announcement Date	-	2/20/20	2/18/21	2/18/22	2/17/23	2/16/24	-	-	-