Anywhere Real Estate Inc.

Total Valuation

Anywhere Real Estate Inc. carries a market capitalization of 1.98B, placing it among publicly traded companies globally. Its enterprise value stands at 4.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Anywhere Real Estate Inc. currently has 112.02M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.20, and the price-to-book ratio stands at -0.36.

Enterprise Valuation

On an enterprise value basis, Anywhere Real Estate Inc. trades at an EV/EBITDA multiple of 15.65 and an EV/FCF ratio of 13.98. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.77 provides insight into valuation relative to core operating earnings.

Financial Position

Anywhere Real Estate Inc. maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 204.93, indicating elevated leverage, while an interest coverage ratio of 1.72 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Anywhere Real Estate Inc. has paid -2.00M in income taxes, reflecting an effective tax rate of 28.13.

Stock Price Statistics

Anywhere Real Estate Inc.'s stock has gained approximately 402.5641% over the past 52 weeks. The 50-day moving average sits at 13.69, while the 200-day moving average is 7.53.

Income Statement

Over the trailing twelve months, Anywhere Real Estate Inc. generated 5.87B in revenue and converted that into -128.00M in net income, yielding earnings per share of -1.12. EBITDA reached 266.00M, while operating income came in at 76.00M.

Balance Sheet

Anywhere Real Estate Inc. holds 139.00M in cash and equivalents against 3.12B in total debt, resulting in a net debt position of 2.62B. Total book value stands at -3.28B, with working capital of -693.00M providing operational flexibility.

Cash Flow

Anywhere Real Estate Inc. produced 52.00M in operating cash flow over the past twelve months. After subtracting -93.00M in capital expenditures, free cash flow totaled -41.00M - equivalent to -0.37 per share.

Margins

Anywhere Real Estate Inc. operates with a gross margin of 34.37, reflecting its pricing power and cost economics. The operating margin of 1.29 and net profit margin of -2.18 provide insight into operational efficiency.

Dividends & Yields

Scores

Anywhere Real Estate Inc. posts an Altman Z-Score of 0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.