Marcus & Millichap, Inc. cash flow to debt ratio of 85.18% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Marcus & Millichap, Inc.'s free cash flow has increased 324.72% from $13.84M last year to $58.78M, signaling increasing performance

Marcus & Millichap, Inc.'s debt to equity ratio is 0.13, which means that the company's assets are healthy financed, signaling financial stability.

Marcus & Millichap, Inc.'s debt has decreased relative to shareholder equity from 0.13 last year to 0.13 today, signaling strengthened financials

Marcus & Millichap, Inc. has a net cash position, so leverage is healthy.

Marcus & Millichap, Inc.'s interest coverage ratio of 15.12 indicates that earnings with good margin can cover interest payments on company debt

Marcus & Millichap, Inc.'s profit margin has increased (-199.53%) in the last year from -1.78% to 1.77%, signaling increasing performance

Marcus & Millichap, Inc.'s short-term assets of $309.21M exceed its short-term liabilities of $121.45M

Marcus & Millichap, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Marcus & Millichap, Inc.'s return on equity of 2.44%, is lower than 15.00%, indicating bad performance

Marcus & Millichap, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Marcus & Millichap, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Marcus & Millichap, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Marcus & Millichap, Inc. has a free cash flow yield of 5.07%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Marcus & Millichap, Inc.'s yearly earnings has increased -84.56% since last year from $-12.36M to $-1.91M, signaling increasing performance

Marcus & Millichap, Inc.'s yearly revenue has increased 8.49% since last year from $696.06M to $755.16M, signaling increasing performance

ROIC 0.86% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Marcus & Millichap, Inc.'s 3-year revenue CAGR of -16.60% is negative, indicating declining revenue over the past 3 years

Marcus & Millichap, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Marcus & Millichap, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Marcus & Millichap, Inc. is overvalued relative to its fair value price of 29.48 based on Discounted Cash Flow model

Marcus & Millichap, Inc. has an earnings yield of 1.24%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Marcus & Millichap, Inc. is overvalued relative to its fair value price of 5.10 based on EBITDA multiple model

Marcus & Millichap, Inc. has an EV/EBITDA ratio of 62.03x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Marcus & Millichap, Inc. is overvalued relative to its fair value price of -2.64 based on Earnings Fair Value model

Marcus & Millichap, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Marcus & Millichap, Inc. has a price-to-book ratio of 2.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Marcus & Millichap, Inc. has a price-to-sales ratio of 1.43x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue