MMI NYSE
Marcus & Millichap, Inc.
1W: +0.3%
1M: -7.8%
3M: -13.6%
YTD: +1.6%
1Y: -10.0%
3Y: +1.0%
5Y: -33.6%
$27.50
+0.06 (+0.22%)
After Hours: $26.55 (-0.95, -3.44%)
Weekly Expected Move ±3.8%
$25
$27
$28
$29
$30
Credit Risk of going bust: lower than 87% of companies Debt: 6.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.13 (down 99.5%), Marcus & Millichap, Inc. would be worth roughly what it owes.
Total debt $74.2M against a stock market value of $1.04B.
Distance to default 12.06 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $37.1M (short-term plus half of long-term), stock volatility 28.9%; Altman Z'' 7.25. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.13 (down 99.5%), Marcus & Millichap, Inc. would be worth roughly what it owes.
Total debt $74.2M against a stock market value of $1.04B.
Distance to default 12.06 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $37.1M (short-term plus half of long-term), stock volatility 28.9%; Altman Z'' 7.25. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$67M
+207.0% ▲
5Y CAGR: +11.8%
Capital Expenditures
$8M
+0.0% ▲
5Y CAGR: +2.5%
Free Cash Flow
$59M
+324.7% ▲
5Y CAGR: +13.5%
Dividends Paid
$21M
-1.6% ▼
Buybacks
$25M
-3131.3% ▼
Net Change in Cash
$8M
+149.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $142M | $104M | -$34M | -$12M | $18M |
| Depreciation & Amort. | $12M | $13M | $14M | $17M | $12M |
| Stock-Based Comp. | $10M | $17M | $24M | $24M | $24M |
| Change in Working Capital | $75M | -$138M | -$96M | -$29M | $6M |
| Other Non-Cash Items | $28M | $23M | $26M | $24M | $4M |
| Operating Cash Flow | $256M | $14M | -$72M | $22M | $67M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$12M | -$9M | -$8M | -$8M |
| Acquisitions (Net) | $229K | -$12M | $0 | $0 | $0 |
| Investment Purchases | -$388M | -$381M | -$302M | -$191M | -$327M |
| Investment Sales | $286M | $351M | $392M | $189M | $331M |
| Other Investing | $250K | -$3K | -$5M | -$76K | $0 |
| Investing Cash Flow | -$108M | -$54M | $75M | -$10M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$29M | -$39M | -$785K | -$25M |
| Dividends Paid | $0 | -$60M | -$20M | -$20M | -$21M |
| Other Financing | -$6M | -$16M | -$8M | -$8M | -$9M |
| Financing Cash Flow | -$6M | -$106M | -$68M | -$29M | -$55M |
| Net Change in Cash | $139M | -$146M | -$65M | -$17M | $8M |
| Cash End of Period | $382M | $236M | $171M | $153M | $162M |
| Free Cash Flow | $249M | $2M | -$82M | $14M | $59M |