NYSE
RMAX
Last Price
US $12.43
KEY FIGURES
MKT CAP
$250.4M
EPS
TTM
$-0.40
EPS Growth (1Y)
8.11%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.93x
YIELD
-
GROWTH (5Y CAGR)
Revenue
1.85%
EBITDA
Cash Flow (DCF)
Fair Value
Market $12.43
—
Default assumptions
EBITDA Multiple
Fair Value
Market $12.43
-20.27%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
RE/MAX Holdings, Inc. cash flow to debt ratio of 8.90% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
RE/MAX Holdings, Inc.'s free cash flow has decreased 36.82% from $53.03M last year to $33.50M, signaling decreasing performance
Debt-to-equity ratio
RE/MAX Holdings, Inc.'s debt to equity ratio is 1.02, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
RE/MAX Holdings, Inc.'s debt has decreased relative to shareholder equity from 1.10 last year to 1.02 today, signaling strengthened financials
Net debt to EBITDA
RE/MAX Holdings, Inc. has a net debt to EBITDA ratio of 4.42x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
RE/MAX Holdings, Inc.'s interest coverage ratio of 2.66 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
RE/MAX Holdings, Inc.'s profit margin has decreased (231.36%) in the last year from 2.32% to -3.04%, signaling decreasing performance
Current ratio
RE/MAX Holdings, Inc.'s short-term assets of $240.14M exceed its short-term liabilities of $141.77M
Return on assets
RE/MAX Holdings, Inc.'s return on assets of -1.52% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
RE/MAX Holdings, Inc.'s return on equity of -1.92%, is lower than 15.00%, indicating bad performance
Earnings quality
RE/MAX Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
RE/MAX Holdings, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
RE/MAX Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
RE/MAX Holdings, Inc. has a free cash flow yield of 14.59%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
RE/MAX Holdings, Inc.'s yearly earnings has increased 14.46% since last year from $7.12M to $8.15M, signaling increasing performance
Revenue growth
RE/MAX Holdings, Inc.'s yearly revenue has decreased 5.23% since last year from $307.69M to $291.60M, signaling decreasing performance
Return on invested capital
ROIC 9.80% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
RE/MAX Holdings, Inc.'s 3-year revenue CAGR of -6.20% is negative, indicating declining revenue over the past 3 years
Revenue consistency
RE/MAX Holdings, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
RE/MAX Holdings, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
RE/MAX Holdings, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
RE/MAX Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
RE/MAX Holdings, Inc. is overvalued relative to its fair value price of 9.91 based on EBITDA multiple model
EV/EBITDA (FY)
RE/MAX Holdings, Inc. has an EV/EBITDA ratio of 7.39x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
RE/MAX Holdings, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
RE/MAX Holdings, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
RE/MAX Holdings, Inc. has a price-to-sales ratio of 0.86x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-1.92%
Return on equity
ROIC: 9.80%
Valuation History
-
Price to Earnings
EV/EBITDA: 12.0X
Cash flow
Profit margin
3.48%
Cash flow
-12.13%
EARNINGS FV (GRAHAM)
Fair Value
Market $12.43
31.13%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.