RE/MAX Holdings Statistics
Total Valuation
RE/MAX Holdings has a market cap or net worth of $270.00 million. The enterprise value is $645.45 million.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RE/MAX Holdings has 31.54 million shares outstanding. The number of shares has increased by 6.53% in one year.
| Current Share Class | 18.98M |
| Shares Outstanding | 31.54M |
| Shares Change (YoY) | +6.53% |
| Shares Change (QoQ) | +2.57% |
| Owned by Insiders (%) | 5.92% |
| Owned by Institutions (%) | 67.28% |
| Float | 14.58M |
Valuation Ratios
The trailing PE ratio is 23.14 and the forward PE ratio is 6.84.
| PE Ratio | 23.14 |
| Forward PE | 6.84 |
| PS Ratio | 0.52 |
| Forward PS | 0.88 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 12.17.
| EV / Earnings | 90.62 |
| EV / Sales | 2.10 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 13.38 |
| EV / FCF | 12.17 |
Financial Position
The company has a current ratio of 1.41
| Current Ratio | 1.41 |
| Quick Ratio | 0.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 8.90 |
| Interest Coverage | 1.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 11.30% |
| Revenue Per Employee | $574,039 |
| Profits Per Employee | $13,289 |
| Employee Count | 536 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.13% in the last 52 weeks. The beta is 1.32, so RE/MAX Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +7.13% |
| 50-Day Moving Average | 9.47 |
| 200-Day Moving Average | 10.50 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 171,073 |
Short Selling Information
The latest short interest is 633,719, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 633,719 |
| Short Previous Month | 428,005 |
| Short % of Shares Out | 2.01% |
| Short % of Float | 4.35% |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, RE/MAX Holdings had revenue of $307.69 million and earned $7.12 million in profits. Earnings per share was $0.37.
| Revenue | 307.69M |
| Gross Profit | 228.70M |
| Operating Income | 48.26M |
| Pretax Income | -12.90M |
| Net Income | 7.12M |
| EBITDA | 77.82M |
| EBIT | 48.26M |
| Earnings Per Share (EPS) | $0.37 |
Full Income StatementBalance Sheet
The company has $96.62 million in cash and $472.07 million in debt, giving a net cash position of -$375.45 million or -$11.90 per share.
| Cash & Cash Equivalents | 96.62M |
| Total Debt | 472.07M |
| Net Cash | -375.45M |
| Net Cash Per Share | -$11.90 |
| Equity (Book Value) | -58.39M |
| Book Value Per Share | 22.64 |
| Working Capital | 63.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $59.65 million and capital expenditures -$6.62 million, giving a free cash flow of $53.03 million.
| Operating Cash Flow | 59.65M |
| Capital Expenditures | -6.62M |
| Free Cash Flow | 53.03M |
| FCF Per Share | $1.68 |
Full Cash Flow StatementMargins
Gross margin is 74.33%, with operating and profit margins of 15.68% and 2.32%.
| Gross Margin | 74.33% |
| Operating Margin | 15.68% |
| Pretax Margin | 2.02% |
| Profit Margin | 2.32% |
| EBITDA Margin | 25.29% |
| EBIT Margin | 15.68% |
| FCF Margin | 17.24% |
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 | -6.53% |
| Shareholder Yield | -6.53% |
| Earnings Yield | 2.64% |
| FCF Yield | 19.64% |
Dividend DetailsAnalyst Forecast
The average price target for RE/MAX Holdings is $8.75, which is 2.22% higher than the current price. The consensus rating is "Sell".
| Price Target | $8.75 |
| Price Target Difference | 2.22% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.79 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 8 |