RE/MAX Holdings Statistics
Total Valuation
RMAX has a market cap or net worth of $153.46 million. The enterprise value is $507.06 million.
| Market Cap | 153.46M |
| Enterprise Value | 507.06M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Aug 14, 2023 |
Share Statistics
RMAX has 18.85 million shares outstanding. The number of shares has increased by 3.15% in one year.
| Shares Outstanding | 18.85M |
| Shares Change (YoY) | +3.15% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 12.38% |
| Owned by Institutions (%) | 86.54% |
| Float | 13.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.12 |
| PS Ratio | 0.48 |
| Forward PS | 0.49 |
| PB Ratio | 0.37 |
| P/FCF Ratio | 5.68 |
| PEG Ratio | 4.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 18.76.
| EV / Earnings | n/a |
| EV / Sales | 1.59 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 21.94 |
| EV / FCF | 18.76 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.21 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 8.69 |
| Debt / FCF | 17.79 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -16.70% and return on invested capital (ROIC) is -1.46%.
| Return on Equity (ROE) | -16.70% |
| Return on Assets (ROA) | -12.00% |
| Return on Capital (ROIC) | -1.46% |
| Revenue Per Employee | $585,583 |
| Profits Per Employee | -$131,809 |
| Employee Count | 544 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RMAX has paid $58.06 million in taxes.
| Income Tax | 58.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.28% in the last 52 weeks. The beta is 1.36, so RMAX's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -58.28% |
| 50-Day Moving Average | 8.23 |
| 200-Day Moving Average | 9.83 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 267,286 |
Short Selling Information
The latest short interest is 1.05 million, so 5.56% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short Previous Month | 922,396 |
| Short % of Shares Out | 5.56% |
| Short % of Float | 7.67% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, RMAX had revenue of $318.56 million and -$71.70 million in losses. Loss per share was -$3.94.
| Revenue | 318.56M |
| Gross Profit | 235.83M |
| Operating Income | -13.02M |
| Pretax Income | -13.65M |
| Net Income | -71.70M |
| EBITDA | 55.34M |
| EBIT | 23.11M |
| Loss Per Share | -$3.94 |
Balance Sheet
The company has $127.44 million in cash and $481.03 million in debt, giving a net cash position of -$353.59 million or -$18.76 per share.
| Cash & Cash Equivalents | 127.44M |
| Total Debt | 481.03M |
| Net Cash | -353.59M |
| Net Cash Per Share | -$18.76 |
| Equity (Book Value) | 412.03M |
| Book Value Per Share | 21.85 |
| Working Capital | 30.86M |
Cash Flow
In the last 12 months, operating cash flow was $34.58 million and capital expenditures -$7.55 million, giving a free cash flow of $27.03 million.
| Operating Cash Flow | 34.58M |
| Capital Expenditures | -7.55M |
| Free Cash Flow | 27.03M |
| FCF Per Share | $1.46 |
Margins
Gross margin is 74.03%, with operating and profit margins of -4.09% and -22.51%.
| Gross Margin | 74.03% |
| Operating Margin | -4.09% |
| Pretax Margin | -4.28% |
| Profit Margin | -22.51% |
| EBITDA Margin | 17.37% |
| EBIT Margin | 7.25% |
| FCF Margin | 8.49% |
Dividends & Yields
This stock pays an annual dividend of $0.23, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.15% |
| Shareholder Yield | -0.33% |
| Earnings Yield | -46.72% |
| FCF Yield | 17.61% |
Analyst Forecast
The average price target for RMAX is $9.80, which is 20.39% higher than the current price. The consensus rating is "Sell".
| Price Target | $9.80 |
| Price Target Difference | 20.39% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
RMAX has an Altman Z-Score of 0.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 4 |