RE/MAX Holdings Statistics
Total Valuation
RMAX has a market cap or net worth of $228.49 million. The enterprise value is $586.71 million.
| Market Cap | 228.49M |
| Enterprise Value | 586.71M |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Aug 14, 2023 |
Share Statistics
RMAX has 30.84 million shares outstanding. The number of shares has decreased by -3.89% in one year.
| Shares Outstanding | 30.84M |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 11.56% |
| Owned by Institutions (%) | 88.93% |
| Float | 13.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.84 |
| PS Ratio | 0.70 |
| Forward PS | 0.73 |
| PB Ratio | 0.56 |
| P/FCF Ratio | 10.46 |
| PEG Ratio | 4.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 26.86.
| EV / Earnings | n/a |
| EV / Sales | 1.80 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 24.79 |
| EV / FCF | 26.86 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.18 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 8.63 |
| Debt / FCF | 22.16 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -15.50% and return on invested capital (ROIC) is -1.19%.
| Return on Equity (ROE) | -15.50% |
| Return on Assets (ROA) | -11.00% |
| Return on Capital (ROIC) | -1.19% |
| Revenue Per Employee | $598,660 |
| Profits Per Employee | -$126,879 |
| Employee Count | 544 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RMAX has paid $56.95 million in taxes.
| Income Tax | 56.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.39% in the last 52 weeks. The beta is 1.39, so RMAX's price volatility has been higher than the market average.
| Beta (1Y) | 1.39 |
| 52-Week Price Change | -61.39% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 12.08 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (30 Days) | 319,422 |
Short Selling Information
The latest short interest is 1.40 million, so 4.53% of the outstanding shares have been sold short.
| Short Interest | 1.40M |
| Short Previous Month | 865,637 |
| Short % of Shares Out | 4.53% |
| Short % of Float | 10.70% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, RMAX had revenue of $325.67 million and -$69.02 million in losses. Loss per share was -$3.81.
| Revenue | 325.67M |
| Gross Profit | 241.81M |
| Operating Income | -10.64M |
| Pretax Income | -12.08M |
| Net Income | -69.02M |
| EBITDA | 56.08M |
| EBIT | 23.67M |
| Loss Per Share | -$3.81 |
Balance Sheet
The company has $125.76 million in cash and $483.98 million in debt, giving a net cash position of -$358.22 million or -$11.62 per share.
| Cash & Cash Equivalents | 125.76M |
| Total Debt | 483.98M |
| Net Cash | -358.22M |
| Net Cash Per Share | -$11.62 |
| Equity / Book Value | 411.06M |
| Book Value Per Share | 13.33 |
| Working Capital | 27.25M |
Cash Flow
In the last 12 months, operating cash flow was $28.26 million and capital expenditures -$6.42 million, giving a free cash flow of $21.85 million.
| Operating Cash Flow | 28.26M |
| Capital Expenditures | -6.42M |
| Free Cash Flow | 21.85M |
| FCF Per Share | $1.21 |
Margins
Gross margin is 74.25%, with operating and profit margins of -3.27% and -21.19%.
| Gross Margin | 74.25% |
| Operating Margin | -3.27% |
| Pretax Margin | -3.71% |
| Profit Margin | -21.19% |
| EBITDA Margin | 17.22% |
| EBIT Margin | 7.27% |
| FCF Margin | 6.71% |
Dividends & Yields
This stock pays an annual dividend of $0.46, which amounts to a dividend yield of 6.21%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 6.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.89% |
| Shareholder Yield | 10.10% |
| Earnings Yield | -30.21% |
| FCF Yield | 9.56% |
Analyst Forecast
The average price target for RMAX is $12.20, which is 64.64% higher than the current price. The consensus rating is "Sell".
| Price Target | $12.20 |
| Price Target Difference | 64.64% |
| 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 0.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 5 |