Marcus & Millichap Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $812.2M+16.7% YoYTTM through 30 Jun 2026
Net Income $14.4MTTM through 30 Jun 2026
Free Cash Flow $84.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | -3.4% |
| Net Margin | 1.8% |
Returns
-0.1%ROE
-0.1%ROA
3.4%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.32x
Net Debt-$334.5Mnet cash position
Cash & Equivalents$153.5M
Quality Metrics
Altman Z-Score5.83
Piotroski F-Score7 / 9
FCF Margin10.4%
Rule of 4013.9
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $755.2M
Diluted EPS$0.37TTMFY2025: $-0.05
Dividend
$0.25Per share, FY20261.69%Yield
Capital Allocation
Capex Intensity1.1%
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