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Marcus & Millichap, Inc.

MMI

$31.46 ▼ -0.31 (-0.98%) at close

16 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Marcus & Millichap, Inc. faces fundamental challenges with weakness in Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $1.2B

Dividend Yield —

Revenue Growth 8.5% ↗

Op. Margin -1.8% ↗

ROIC 1.4% ↗

FCF / Share $1.51 ↗

Trailing P/E —

Price / Book 2.0x

FCF Yield 4.8%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

16-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$755.16M

↑ +8.5% —

Net Income Profit after all expenses

$-1.91M

↑ +84.6% —

Operating Margin Operating profit as % of sales

-1.8%

↑ +61.6% 25th

FCF / Share Free cash flow per share

$1.51

↑ +321.8% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$0.25 Latest / share

+0.0% YoY

+0.0% 2-yr CAGR

FY 2014

FY 2015

FY 2016

FY 2017

FY 2018

FY 2019

FY 2020

$0.25

FY 2021

$0.25

FY 2022

FY 2023

FY 2024

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Feb 16, 2022 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Revenue Growth YoY (%)	8.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+70%)	7.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+55%)	-50.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1108%)	0.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-92%)	80.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1517%)	-11.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-322%)	-1.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-121%)	13.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+164%)	0.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-94%)	4.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-18%)	20.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+308%)	31.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+525%)	13.0% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+160%)	40.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+708%)	—	—
EPS Growth YoY (%)	84.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	63.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-26.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	230.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-44.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-12.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	68.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-20.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-2.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	34.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	429.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	84.6% Excellent ↑ Excellent Improving Year-over-year change in net income	63.7% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	-26.8% Weak ↓ Weak Declining Year-over-year change in net income	232.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-44.3% Weak ↓ Weak Declining Year-over-year change in net income	-11.8% Weak ↓ Weak Declining Year-over-year change in net income	69.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-20.3% Weak ↓ Weak Declining Year-over-year change in net income	-2.6% Weak ↓ Weak Declining Year-over-year change in net income	34.0% Excellent ↓ Excellent Declining Year-over-year change in net income	503.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-70.6% Weak Weak Year-over-year change in net income	107.7% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	321.8% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	-99.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	694.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	87.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-85.0% Weak Weak Year-over-year change in free cash flow	81.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-16.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-18.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	17.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	18.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	21.3% Excellent Excellent Compound annual revenue growth over 3 years	27.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	1.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	-2.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	12.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	0.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	7.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	13.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	13.3% Excellent Excellent Compound annual revenue growth over 5 years	21.2% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	10.2% Good ↑ Good Improving Compound annual EPS growth over 3 years	17.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-6.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	5.5% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	9.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	1.3% Caution Caution Compound annual EPS growth over 3 years	90.5% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Feb 16, 2022 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Operating Margin (%) (%)	-1.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-4.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	-9.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	10.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	14.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	7.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	12.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	13.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	13.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	14.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	16.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	14.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	4.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	12.7% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	8.5% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	—
Effective Tax Rate (%) (%)	163.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.6% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.3% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.8% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.4% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.6% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	48.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.6% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.5% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.3% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	62.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	43.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	43.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	-1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	-5.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	8.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	11.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	6.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	9.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	10.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	7.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	9.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	9.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	8.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	1.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	7.2% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	4.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	—
FCF Margin (%) (%)	7.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-12.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	19.2% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	13.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	8.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	8.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	5.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-30.79x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.12x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.40x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.02x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.75x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.25x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.16x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	1.10x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.10x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Feb 16, 2022 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Return on Invested Capital (%)	1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	14.1% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	20.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	7.1% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	13.9% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	20.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	15.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	24.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	35.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	43.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	15.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	128.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	65.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-6.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	13.7% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	18.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	6.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	13.6% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	19.8% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	20.9% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	27.0% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	35.7% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	36.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	12.7% Good Good Operating profit relative to total assets Optimal: > 10%	54.6% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	-2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	-5.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-166%)	14.6% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+83%)	20.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+156%)	7.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	15.5% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+94%)	21.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+166%)	16.4% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+105%)	25.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+212%)	35.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+339%)	42.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+430%)	15.5% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+94%)	129.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1514%)	66.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+734%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Feb 16, 2022 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Interest Coverage (x)	-28.68x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-56.64x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-66.86x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	194.07x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	326.48x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	59.57x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	69.47x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	80.20x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	64.26x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	69.47x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	66.43x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	51.25x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	202.72x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	—	—	—	$-235.87M	$-382.14M	$-243.15M	$-232.67M	$-214.68M	$-220.79M	$-187.37M	$-96.19M	$-149.16M	$-100.95M	$-3.11M	$-3.16M	$-4.93M

📊 What does each share earn? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Feb 16, 2022 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Revenue per Share (USD)	$19.39	$18.00	$16.71	$32.63	$32.50	$18.08	$20.47	$20.81	$18.46	$18.44	$17.74	$14.73	$11.24	—	—	—
Basic EPS, GAAP (USD)	$-0.05	$-0.32	$-0.88	$2.61	$3.57	$1.08	$1.95	$2.23	$1.32	$1.66	$1.71	$1.27	$0.24	—	—	—
Free Cash Flow per Share (USD)	$1.51	$0.36	$-2.12	$0.05	$6.24	$0.79	$0.42	$2.79	$1.54	—	—	—	—	—	—	—
Dividend per Share (USD)	—	—	—	$0.25	$0.25	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$15.70	$16.23	$16.80	$18.18	$17.54	$13.88	$12.64	$10.55	$8.21	$6.83	$5.05	$3.16	$1.45	—	—	—
Tangible Book Value per Share (USD)	$14.71	$15.27	$15.81	$17.21	$16.68	$13.03	$12.26	$10.26	$8.21	$6.83	$5.05	$3.16	$1.45	—	—	—
Basic Weighted Avg Shares (shares)	38.94M	38.68M	38.66M	39.89M	39.89M	39.64M	39.40M	39.15M	38.99M	38.90M	38.85M	38.85M	38.79M	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Feb 16, 2022 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Working Capital (USD)	$187.76M	$277.30M	$288.43M	$375.12M	$382.50M	$308.76M	$308.36M	$278.48M	$237.17M	$155.84M	$121.10M	$97.67M	$63.07M	$-41.87M	—	—
Total Equity (USD)	$603.10M	$630.82M	$645.27M	$713.51M	$696.30M	$546.84M	$494.91M	$409.57M	$314.89M	$258.85M	$188.99M	$116.81M	$52.97M	$21.63M	$20.16M	$21.70M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Feb 16, 2022 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	$755.16M	$696.06M	$645.93M	$1.30B	$1.30B	$716.91M	$806.43M	$814.82M	$719.70M	$717.45M	$689.05M	$572.19M	$435.89M	$385.72M	$274.70M	—
Depreciation Expense (USD)	$10.00M	$9.40M	$8.90M	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-1.91M	$-12.36M	$-34.03M	$104.22M	$142.47M	$42.84M	$76.93M	$87.26M	$51.52M	$64.66M	$66.35M	$49.53M	$8.21M	$27.93M	$13.45M	—
Operating Cash Flow (USD)	$66.66M	$21.71M	$-72.43M	$13.63M	$255.90M	$38.09M	$25.29M	$117.31M	$66.54M	—	—	—	—	$35.35M	$17.82M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 16 years · 57 quarters

Marcus & Millichap, Inc.

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