RE/MAX Statistics
Share Statistics
RE/MAX has 39.84M
shares outstanding. The number of shares has increased by 0.69%
in one year.
Shares Outstanding | 39.84M |
Shares Change (YoY) | 0.69% |
Shares Change (QoQ) | 0.59% |
Owned by Institutions (%) | 84.12% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1,521 |
FTD / Avg. Volume | 0.96% |
Short Selling Information
The latest short interest is 702.92K, so 3.7% of the outstanding
shares have been sold short.
Short Interest | 702.92K |
Short % of Shares Out | 3.7% |
Short % of Float | 4.73% |
Short Ratio (days to cover) | 4.45 |
Valuation Ratios
The PE ratio is 28.13 and the forward
PE ratio is 5.29.
RE/MAX's PEG ratio is
-0.26.
PE Ratio | 28.13 |
Forward PE | 5.29 |
PS Ratio | 0.65 |
Forward PS | 0.9 |
PB Ratio | 0.47 |
P/FCF Ratio | 3.78 |
PEG Ratio | -0.26 |
Financial Ratio History Enterprise Valuation
RE/MAX has an Enterprise Value (EV) of 575.83M.
EV / Sales | 1.87 |
EV / EBITDA | 7.65 |
EV / EBIT | 9.65 |
EV / FCF | 10.86 |
Financial Position
The company has a current ratio of 1.41,
with a Debt / Equity ratio of 1.1.
Current Ratio | 1.41 |
Quick Ratio | 1.41 |
Debt / Equity | 1.1 |
Debt / EBITDA | 6.28 |
Debt / FCF | 8.9 |
Interest Coverage | 1.11 |
Financial Efficiency
Return on Equity is 1.66% and Return on Invested Capital is 11.9%.
Return on Equity | 1.66% |
Return on Assets | 1.22% |
Return on Invested Capital | 11.9% |
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 | -30.27% |
Stock Price Statistics
The stock price has increased by -5.63% in the
last 52 weeks. The beta is 1.19, so RE/MAX's
price volatility has been higher than the market average.
Beta | 1.19 |
52-Week Price Change | -5.63% |
50-Day Moving Average | 7.83 |
200-Day Moving Average | 10.27 |
Relative Strength Index (RSI) | 47.98 |
Average Volume (20 Days) | 158,973 |
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 | 228.7M |
Operating Income | 40.18M |
Net Income | 7.12M |
EBITDA | 75.22M |
EBIT | 42.46M |
Earnings Per Share (EPS) | 0.38 |
Full Income Statement Balance Sheet
The company has 96.62M in cash and 472.07M in
debt, giving a net cash position of -375.45M.
Cash & Cash Equivalents | 96.62M |
Total Debt | 472.07M |
Net Cash | -375.45M |
Retained Earnings | -133.73M |
Total Assets | 571.39M |
Working Capital | 69.52M |
Full Balance Sheet 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 |
Full Cash Flow Statement Margins
Gross margin is 74.33%, with operating and profit margins of 13.06% and 2.32%.
Gross Margin | 74.33% |
Operating Margin | 13.06% |
Pretax Margin | 2.02% |
Profit Margin | 2.32% |
EBITDA Margin | 24.45% |
EBIT Margin | 13.06% |
FCF Margin | 17.24% |