RE/MAX Inc. (RMAX)
RE/MAX Statistics
Share Statistics
RE/MAX has 18.87M shares outstanding. The number of shares has increased by 3.26% in one year.
| Shares Outstanding | 18.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 16.93M |
| Failed to Deliver (FTD) Shares | 1.06K |
| FTD / Avg. Volume | 0.55% |
Short Selling Information
The latest short interest is 549.95K, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 549.95K |
| Short % of Shares Out | 2.91% |
| Short % of Float | 3.25% |
| Short Ratio (days to cover) | 2.89 |
Valuation Ratios
The PE ratio is -3.5 and the forward PE ratio is 8.82.
| PE Ratio | -3.5 |
| Forward PE | 8.82 |
| PS Ratio | 0.74 |
| Forward PS | 0.6 |
| PB Ratio | 0.59 |
| P/FCF Ratio | 11.05 |
| PEG Ratio | n/a |
Enterprise Valuation
RE/MAX Inc. has an Enterprise Value (EV) of 599.64M.
| EV / Earnings | -8.69 |
| EV / Sales | 1.84 |
| EV / EBITDA | 22.53 |
| EV / EBIT | -56.37 |
| EV / FCF | 27.45 |
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 | 1.18 |
| Debt / Equity | 1.18 |
| Total Debt / Capitalization | 54.07 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | -0.3 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on capital (ROIC) is -6.18%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | -0.12% |
| Return on Capital (ROIC) | -6.18% |
| Revenue Per Employee | 598.66K |
| Profits Per Employee | -126.88K |
| Employee Count | 544 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 56.95M |
| Effective Tax Rate | -1.37 |
Stock Price Statistics
The stock price has increased by -10.22% in the last 52 weeks. The beta is 1.36, so RE/MAX 's price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | -10.22% |
| 50-Day Moving Average | 11.34 |
| 200-Day Moving Average | 10.23 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 194.07K |
Income Statement
In the last 12 months, RE/MAX had revenue of 325.67M and earned -69.02M in profits. Earnings per share was -3.81.
| Revenue | 325.67M |
| Gross Profit | 241.81M |
| Operating Income | -10.64M |
| Net Income | -69.02M |
| EBITDA | 26.62M |
| EBIT | -10.64M |
| Earnings Per Share (EPS) | -3.81 |
Balance Sheet
The company has 82.62M in cash and 483.98M in debt, giving a net cash position of -401.36M.
| Cash & Cash Equivalents | 82.62M |
| Total Debt | 483.98M |
| Net Cash | -401.36M |
| Retained Earnings | -140.22M |
| Total Assets | 578.65M |
| Working Capital | 54.19M |
Cash Flow
In the last 12 months, operating cash flow was 28.26M and capital expenditures -6.42M, giving a free cash flow of 21.84M.
| Operating Cash Flow | 28.26M |
| Capital Expenditures | -6.42M |
| Free Cash Flow | 21.84M |
| 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 | -12.75% |
| Profit Margin | -21.19% |
| EBITDA Margin | 8.17% |
| EBIT Margin | -3.27% |
| FCF Margin | 6.71% |
Dividends & Yields
RMAX pays an annual dividend of $0.69, which amounts to a dividend yield of 6.76%.
| Dividend Per Share | $0.69 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -132.69% |
| Earnings Yield | -36.74% |
| FCF Yield | 11.16% |
Analyst Forecast
The average price target for RMAX is $10, which is -3.6% lower than the current price. The consensus rating is "Hold".
| Price Target | $10 |
| Price Target Difference | -3.6% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 6 |