RE/MAX Holdings Statistics
Total Valuation
RE/MAX Holdings has a market cap or net worth of $257.68 million. The enterprise value is $637.67 million.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RE/MAX Holdings has 32.49 million shares outstanding. The number of shares has increased by 6.81% in one year.
| Current Share Class | 19.93M |
| Shares Outstanding | 32.49M |
| Shares Change (YoY) | +6.81% |
| Shares Change (QoQ) | -3.47% |
| Owned by Insiders (%) | 7.61% |
| Owned by Institutions (%) | 65.12% |
| Float | 15.14M |
Valuation Ratios
The trailing PE ratio is 18.11 and the forward PE ratio is 6.05.
| PE Ratio | 18.11 |
| Forward PE | 6.05 |
| PS Ratio | 0.50 |
| Forward PS | n/a |
| PB Ratio | 0.36 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 5.13 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 12.69.
| EV / Earnings | 74.86 |
| EV / Sales | 2.10 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 12.80 |
| EV / FCF | 12.69 |
Financial Position
The company has a current ratio of 1.48
| Current Ratio | 1.48 |
| Quick Ratio | 0.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 9.34 |
| Interest Coverage | 1.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 11.68% |
| Revenue Per Employee | $566,912 |
| Profits Per Employee | $15,892 |
| Employee Count | 536 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.14% in the last 52 weeks. The beta is 1.19, so RE/MAX Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -17.14% |
| 50-Day Moving Average | 8.10 |
| 200-Day Moving Average | 10.37 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 131,406 |
Short Selling Information
The latest short interest is 654,958, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 654,958 |
| Short Previous Month | 633,719 |
| Short % of Shares Out | 2.02% |
| Short % of Float | 4.33% |
| Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, RE/MAX Holdings had revenue of $303.87 million and earned $8.52 million in profits. Earnings per share was $0.44.
| Revenue | 303.87M |
| Gross Profit | 226.22M |
| Operating Income | 49.80M |
| Pretax Income | -12.90M |
| Net Income | 8.52M |
| EBITDA | 78.10M |
| EBIT | 49.80M |
| Earnings Per Share (EPS) | $0.44 |
Full Income StatementBalance Sheet
The company has $89.11 million in cash and $469.10 million in debt, giving a net cash position of -$379.99 million or -$11.69 per share.
| Cash & Cash Equivalents | 89.11M |
| Total Debt | 469.10M |
| Net Cash | -379.99M |
| Net Cash Per Share | -$11.69 |
| Equity (Book Value) | -55.52M |
| Book Value Per Share | 21.78 |
| Working Capital | 69.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $55.93 million and capital expenditures -$5.69 million, giving a free cash flow of $50.24 million.
| Operating Cash Flow | 55.93M |
| Capital Expenditures | -5.69M |
| Free Cash Flow | 50.24M |
| FCF Per Share | $1.55 |
Full Cash Flow StatementMargins
Gross margin is 74.45%, with operating and profit margins of 16.39% and 2.80%.
| Gross Margin | 74.45% |
| Operating Margin | 16.39% |
| Pretax Margin | 2.94% |
| Profit Margin | 2.80% |
| EBITDA Margin | 25.70% |
| EBIT Margin | 16.39% |
| FCF Margin | 16.53% |
Dividends & Yields
RE/MAX Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.81% |
| Shareholder Yield | -6.81% |
| Earnings Yield | 3.31% |
| FCF Yield | 19.50% |
Dividend DetailsAnalyst Forecast
The average price target for RE/MAX Holdings is $9.75, which is 22.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.75 |
| Price Target Difference | 22.95% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RE/MAX Holdings has an Altman Z-Score of 0.81 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 8 |