RMAX - RE/MAX Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$16.67
DETAILS
HIGH:
$34.00
LOW:
$7.00
MEDIAN:
$9.00
CONSENSUS:
$16.67
UPSIDE:
34.87%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 57.6% |
| EBIT Margin | 17.6% |
| EBITDA Margin | 26.5% |
| Operating Margin | 15.6% |
| Pretax Margin | 6.7% |
| Cont. Ops Margin | 4.6% |
| Net Margin | 2.8% |
| Bottom Line Margin | 2.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.69 |
| Quick Ratio | 1.69 |
| Solvency Ratio | 0.056 |
| Cash Ratio | 0.84 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 2.34 |
| Forward PEG | 2.34 |
| Price/Book | 0.33 |
| Price/Sales | 0.52 |
| Price/FCF | 4.50 |
| Price/Op Cash Flow | 3.68 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.7888 |
| Debt/Equity | 1.0156 |
| Debt/Capital | 0.5039 |
| Long-Term Debt/Capital | 0.4885 |
| Financial Leverage | 1.29 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 3.60 |
| Operating Cash Flow Ratio | 0.288 |
| Operating Cash Flow/Sales | 14.0% |
| Free Cash Flow/Operating Cash Flow | 82.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 1.96 |
| Interest Coverage | 1.4354 |
| Short-Term Operating Cash Flow Coverage | 8.89 |
| Operating Cash Flow Coverage | 0.09 |
| Capital Expenditure Coverage | 5.54 |
| Dividend + Capital Expenditure Coverage | 5.54 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 14.69 |
| EPS | 0.411 |
| Debt/Share | 24.7503 |
| Cash/Share | 5.98 |
| Book Value/Share | -1.46 |
| Tangible BV/Share | -14.08 |
| Equity/Share | 22.80 |
| Operating Cash Flow/Share | 2.060 |
| Capital Expenditure/Share | 0.372 |
| FCF/Share | 1.688 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.415 |
| Earnings Before Tax/EBIT | 0.431 |
| Price/Fair Value | 0.33 |
| Debt/Market Cap | 2.8996 |
| Effective Tax Rate | 31.6% |
| Enterprise Value Multiple | 6.37 |