RE/MAX Holdings Statistics
Total Valuation
RE/MAX Holdings has a market cap or net worth of $276.53 million. The enterprise value is $656.52 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
RE/MAX Holdings has 32.49 million shares outstanding. The number of shares has increased by 6.81% in one year.
Current Share Class | 19.93M |
Shares Outstanding | 32.49M |
Shares Change (YoY) | +6.81% |
Shares Change (QoQ) | -3.47% |
Owned by Insiders (%) | 7.56% |
Owned by Institutions (%) | 63.96% |
Float | 15.15M |
Valuation Ratios
The trailing PE ratio is 18.36 and the forward PE ratio is 6.05.
PE Ratio | 18.36 |
Forward PE | 6.05 |
PS Ratio | 0.50 |
Forward PS | 0.92 |
PB Ratio | 0.37 |
P/TBV Ratio | 2.61 |
P/FCF Ratio | 5.50 |
P/OCF Ratio | 4.94 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 13.07.
EV / Earnings | 77.07 |
EV / Sales | 2.16 |
EV / EBITDA | 8.41 |
EV / EBIT | 13.18 |
EV / FCF | 13.07 |
Financial Position
The company has a current ratio of 1.48
Current Ratio | 1.48 |
Quick Ratio | 0.86 |
Debt / Equity | n/a |
Debt / EBITDA | 5.25 |
Debt / FCF | 9.34 |
Interest Coverage | 1.43 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 5.47% |
Return on Invested Capital (ROIC) | 7.62% |
Return on Capital Employed (ROCE) | 11.68% |
Revenue Per Employee | $566,912 |
Profits Per Employee | $15,892 |
Employee Count | 536 |
Asset Turnover | 0.53 |
Inventory Turnover | n/a |
Taxes
Income Tax | -1.51M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.78% in the last 52 weeks. The beta is 1.16, so RE/MAX Holdings's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | +3.78% |
50-Day Moving Average | 7.78 |
200-Day Moving Average | 9.99 |
Relative Strength Index (RSI) | 59.07 |
Average Volume (20 Days) | 194,385 |
Short Selling Information
The latest short interest is 680,014, so 2.09% of the outstanding shares have been sold short.
Short Interest | 680,014 |
Short Previous Month | 702,919 |
Short % of Shares Out | 2.09% |
Short % of Float | 4.49% |
Short Ratio (days to cover) | 4.28 |
Income Statement
In the last 12 months, RE/MAX Holdings had revenue of $303.87 million and earned $8.52 million in profits. Earnings per share was $0.44.
Revenue | 303.87M |
Gross Profit | 226.22M |
Operating Income | 49.80M |
Pretax Income | -12.90M |
Net Income | 8.52M |
EBITDA | 78.10M |
EBIT | 49.80M |
Earnings Per Share (EPS) | $0.44 |
Full Income Statement Balance Sheet
The company has $89.11 million in cash and $469.10 million in debt, giving a net cash position of -$379.99 million or -$11.69 per share.
Cash & Cash Equivalents | 89.11M |
Total Debt | 469.10M |
Net Cash | -379.99M |
Net Cash Per Share | -$11.69 |
Equity (Book Value) | -55.52M |
Book Value Per Share | 21.78 |
Working Capital | 69.52M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $55.93 million and capital expenditures -$5.69 million, giving a free cash flow of $50.24 million.
Operating Cash Flow | 55.93M |
Capital Expenditures | -5.69M |
Free Cash Flow | 50.24M |
FCF Per Share | $1.55 |
Full Cash Flow Statement Margins
Gross margin is 74.45%, with operating and profit margins of 16.39% and 2.80%.
Gross Margin | 74.45% |
Operating Margin | 16.39% |
Pretax Margin | 2.94% |
Profit Margin | 2.80% |
EBITDA Margin | 25.70% |
EBIT Margin | 16.39% |
FCF Margin | 16.53% |
Dividends & Yields
RE/MAX Holdings does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -6.81% |
Shareholder Yield | -6.81% |
Earnings Yield | 3.08% |
FCF Yield | 18.17% |
Dividend Details Analyst Forecast
The average price target for RE/MAX Holdings is $9.75, which is 14.57% higher than the current price. The consensus rating is "Hold".
Price Target | $9.75 |
Price Target Difference | 14.57% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
RE/MAX Holdings has an Altman Z-Score of 0.81 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.81 |
Piotroski F-Score | 8 |