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 |
5.19 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
6.1082% |
| Dividend Yield |
0.3306% |
| Dividend Yield % |
0.3306% |
| Dividend Per Share |
0.0251 |
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 |
RMAX - RE/MAX Holdings, Inc.