Marcus & Millichap, Inc. / Fundamentals
Income statement
- Net revenue
€625.40M - Cost of goods sold
€388.98M - Gross profit
€236.42M - SG&A expenses
€249.93M - R&D expenses
€0.00 - EBITDA
€1.46M - D&A
€13.65M - EBIT
-€27.15M - Interest expenses
€685.79K - EBT
-€10.79M - Tax expenses
-€197.29K - Net income
-€10.59M
Cash flow statement
- Net deferred tax
-€6.15M - Non-cash items
€13.32M - Changes in working capital
€27.81M - Operating cash flow
€61.93M - Capex
€3.08M - Other investing cash flow
-€65.48K - Net investing cash flow
-€59.17M - Total cash dividends paid
-€9.72M - Issuance of common stock
-€365.30K - Debt repayment
€0.00 - Other financing cash flow
-€10.34K - Net financing cash flow
-€9.93M - Foreign exchange effects
-€195.57K - Net change in cash
-€10.59M - Cash at end of period
€0.00 - Free cash flow
€65.01M
Balance sheet
- Cash and cash equivalents
€74.05M - Cash and short-term investments
€191.62M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€68.63M - Total current assets
€260.26M - Property, plant & equipment
€89.23M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€253.15M - Total non-current assets
€422.27M - Total assets
€682.53M - Accounts payable
€0.00 - Short-term debt
€16.05M - Other current liabilities
€58.92M - Total current liabilities
€74.97M - Long-term debt
€54.96M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€28.97M - Total non-current liabilities
€83.93M - Total liabilities
€158.90M - Common stock
€0.00 - Retained earnings
€366.87M - Other equity
€280.00K - Total equity
€523.63M - Total liabilities and shareholders' equity
€682.53M
Company information
- Market capitalization
€1.03B - Employees
897 - Enterprise Value
€1.15B
Company ratios
- Gross margin
-
37.8% Worse than peer group: 55.9% - EBITDA margin
-
0.2% Much worse than peer group: 37.8% - EBIT margin
-
-4.3% Much worse than peer group: 19.8% - EBT margin
-
-1.7% Much worse than peer group: 1,124.1% - Net margin
-
-1.7% Even with peer group: 1.6% - ROE
-
-2.0% Much worse than peer group: 3,392.9% - ROA
-
-1.6% Even with peer group: -0.6% - Asset turnover
-
91.6% Much better than peer group: 62.5% - FCF margin
-
9.4% Much better than peer group: -95.5% - FCF yield
5.7% - Efficiency ratio
99.8% - Net sales per employee
-
€697.21K - Net income per employee
-
-€11.81K