RE/MAX Holdings, Inc.

Total Valuation

RE/MAX Holdings, Inc. carries a market capitalization of 185.54M, placing it among publicly traded companies globally. Its enterprise value stands at -21.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

RE/MAX Holdings, Inc. currently has 21.23M shares outstanding.

Valuation Ratios

RE/MAX Holdings, Inc. trades at a trailing price-to-earnings ratio of 313.61. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at -0.85.

Enterprise Valuation

On an enterprise value basis, RE/MAX Holdings, Inc. trades at an EV/EBITDA multiple of 1.69 and an EV/FCF ratio of 1.77. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.69 provides insight into valuation relative to core operating earnings.

Financial Position

RE/MAX Holdings, Inc. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,096.84, indicating conservative leverage, while an interest coverage ratio of 2.11 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, RE/MAX Holdings, Inc. has paid 5.94M in income taxes, reflecting an effective tax rate of 86.09.

Stock Price Statistics

RE/MAX Holdings, Inc.'s stock has gained approximately 20.86614% over the past 52 weeks. The 50-day moving average sits at 8.07, while the 200-day moving average is 8.03.

Income Statement

Over the trailing twelve months, RE/MAX Holdings, Inc. generated 287.36M in revenue and converted that into 370,000.00 in net income, yielding earnings per share of 0.05. EBITDA reached 65.33M, while operating income came in at 40.19M.

Balance Sheet

RE/MAX Holdings, Inc. holds 107.13M in cash and equivalents against 456.92M in total debt, resulting in a net debt position of 328.84M. Total book value stands at -135.91M, with working capital of 84.65M providing operational flexibility.

Cash Flow

RE/MAX Holdings, Inc. produced 33.37M in operating cash flow over the past twelve months. After subtracting -8.10M in capital expenditures, free cash flow totaled 25.27M - equivalent to 1.25 per share.

Margins

RE/MAX Holdings, Inc. operates with a gross margin of 75.35, reflecting its pricing power and cost economics. The operating margin of 13.99 and net profit margin of 0.13 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 17.87 indicates the proportion of earnings distributed to shareholders.

Scores

RE/MAX Holdings, Inc. posts an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.