RE/MAX Inc. (RMAX)
RE/MAX Statistics
Share Statistics
RE/MAX has 18.98M shares outstanding. The number of shares has increased by 3.26% in one year.
| Shares Outstanding | 18.98M |
| Shares Change (YoY) | 3.26% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 82.55% |
| Shares Floating | 16.6M |
| Failed to Deliver (FTD) Shares | 186 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 491.73K, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 491.73K |
| Short % of Shares Out | 2.61% |
| Short % of Float | 2.9% |
| Short Ratio (days to cover) | 3.01 |
Valuation Ratios
The PE ratio is 28.13 and the forward PE ratio is 8.08. RE/MAX's PEG ratio is -0.26.
| PE Ratio | 28.13 |
| Forward PE | 8.08 |
| PS Ratio | 0.65 |
| Forward PS | 0.5 |
| PB Ratio | 0.47 |
| P/FCF Ratio | 3.78 |
| PEG Ratio | -0.26 |
Enterprise Valuation
RE/MAX Inc. has an Enterprise Value (EV) of 599.64M.
| EV / Earnings | 84.18 |
| EV / Sales | 1.95 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 14.92 |
| EV / FCF | 11.31 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.41 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.7 |
| Cash Flow / Debt | 1.67 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is -231.94%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | -231.94% |
| Revenue Per Employee | $574,039.18 |
| Profits Per Employee | $13,289.18 |
| Employee Count | 536 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.88M |
| Effective Tax Rate | -0.3 |
Stock Price Statistics
The stock price has increased by 4.12% in the last 52 weeks. The beta is 1.32, so RE/MAX's price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | 4.12% |
| 50-Day Moving Average | 10.12 |
| 200-Day Moving Average | 10.49 |
| Relative Strength Index (RSI) | 31.69 |
| Average Volume (20 Days) | 136.21K |
Income Statement
In the last 12 months, RE/MAX had revenue of 307.69M and earned 7.12M in profits. Earnings per share was 0.38.
| Revenue | 307.69M |
| Gross Profit | 307.69M |
| Operating Income | 40.18M |
| Net Income | 7.12M |
| EBITDA | 72.02M |
| EBIT | 40.18M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 96.62M in cash and 35.83M in debt, giving a net cash position of 60.79M.
| Cash & Cash Equivalents | 96.62M |
| Total Debt | 35.83M |
| Net Cash | 60.79M |
| Retained Earnings | -133.73M |
| Total Assets | 581.59M |
| Working Capital | 63.81M |
Cash Flow
In the last 12 months, operating cash flow was 59.65M and capital expenditures -6.62M, giving a free cash flow of 53.03M.
| Operating Cash Flow | 59.65M |
| Capital Expenditures | -6.62M |
| Free Cash Flow | 53.03M |
| FCF Per Share | 2.82 |
Margins
Gross margin is 100%, with operating and profit margins of 13.06% and 2.32%.
| Gross Margin | 100% |
| Operating Margin | 13.06% |
| Pretax Margin | 2.02% |
| Profit Margin | 2.32% |
| EBITDA Margin | 23.41% |
| EBIT Margin | 13.06% |
| FCF Margin | 17.24% |
Dividends & Yields
RMAX pays an annual dividend of $1.15, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 310.81% |
| Earnings Yield | 4.42% |
| FCF Yield | 32.48% |
Analyst Forecast
The average price target for RMAX is $8.75, which is 1.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.75 |
| Price Target Difference | 1.7% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 6 |