USD 11.11
↓ -0.12 (-1.07%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| RMAX | -1.1 | -9.9 | -10.2 | 8.2 | 12.2 | 16.8 | -64.1 | -70.5 | -63.5 | -58.9 |
| S&P 500 | -1.3 | -2.3 | 0.5 | 5.7 | 10.8 | 30.2 | 24.9 | 88.0 | 187.6 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | RMAX |
| name | RE/MAX Holdings, Inc. |
| price | 11.11 |
| changes percentage | -1.07 |
| change | -0.12 |
| day low | 11 |
| day high | 11.32 |
| year high | 13.70 |
| year low | 6.94 |
| market cap | 209669031 |
| price avg 50 | 12.05 |
| price avg 200 | 9.60 |
| exchange | NYSE |
| volume | 357318 |
| avg volume | 244709 |
| open | 11.32 |
| previous close | 11.23 |
| eps | -0.52 |
| pe | -21.37 |
| earnings announcement | 2025-02-20T12:00:00.000+0000 |
| shares outstanding | 18872100 |
| timestamp | 2024-11-15 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001581091 | |||
| revenue | 325671000 | 353386000 | -7.84 |
| gross profit | 241810000 | 263067000 | -8.08 |
| gross profit ratio | 0.74 | 0.74 | -0.26 |
| research and development expenses | 0 | 1200000 | -100.00 |
| operating expenses | 336308000 | 209047000 | 60.88 |
| interest income | 4420000 | 1460000 | 202.74 |
| interest expense | 35741000 | 20903000 | 70.99 |
| ebitda | 64929000 | 77254000 | -15.95 |
| ebitdaratio | 0.2 | 0.26 | -22.79 |
| operating income | -10637000 | 55480000 | -119.17 |
| operating income ratio | -0.03 | 0.16 | -120.80 |
| net income | -69022000 | 9485000 | -827.70 |
| net income ratio | -0.21 | 0.03 | -889.62 |
| eps | -3.81 | 0.51 | -847.06 |
Revenue Growth: revenue decreased to 326 million in 2023 from 353 million in 2022 representing a change of -7.84%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 242 million in 2023 from 263 million in 2022 representing a change of -8.08%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2023 from 1 million in 2022 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 336 million in 2023 from 209 million in 2022 representing a change of 60.88%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 65 million in 2023 from 77 million in 2022 representing a change of -15.95%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -11 million in 2023 from 55 million in 2022 representing a change of -119.17%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -69 million in 2023 from 9 million in 2022 representing a change of -827.7%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -3.81 in 2023 from -3.81 in 2022 representing a change of -847.06%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001581091 | |||
| revenue | 78478000 | 78453000 | 0.03 |
| gross profit | 58380000 | 51026000 | 14.41 |
| gross profit ratio | 0.74 | 0.65 | 14.38 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 63267000 | 42251000 | 49.74 |
| interest income | 885000 | 949000 | -6.74 |
| interest expense | 9249000 | 9191000 | 0.63 |
| ebitda | 22448000 | 23575000 | -4.78 |
| ebitdaratio | 0.29 | 0.3 | -4.81 |
| operating income | 15211000 | 16175000 | -5.96 |
| operating income ratio | 0.19 | 0.21 | -5.99 |
| net income | 966000 | 3705000 | -73.93 |
| net income ratio | 0.01 | 0.05 | -73.94 |
| eps | 0.05 | 0.2 | -74.40 |
Revenue Growth: revenue increased to 78 million in 2024Q3 from 78 million in 2024Q2 representing a change of 0.03%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 58 million in 2024Q3 from 51 million in 2024Q2 representing a change of 14.41%. This indicates a sales profitability growth, which is a positive sign for the company.
Net Income: Net income increased to 1 million in 2024Q3 from 4 million in 2024Q2 representing a change of -73.93%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Operating Expenses: Operating Expenses increased to 63 million in 2024Q3 from 42 million in 2024Q2 representing a change of 49.74%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 22 million in 2024Q3 from 24 million in 2024Q2 representing a change of -4.78%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 15 million in 2024Q3 from 16 million in 2024Q2 representing a change of -5.96%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to 0.05 in 2024Q3 from 0.05 in 2024Q2 representing a change of -74.4%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001581091 | |||
| total assets | 577150000 | 693962000 | -16.83 |
| total liabilities | 653211000 | 663532000 | -1.56 |
| total equity | -76061000 | 30430000 | -349.95 |
| cash and cash equivalents | 82623000 | 108663000 | -23.96 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 176565000 | 192962000 | -8.50 |
| total non current assets | 400585000 | 501000000 | -20.04 |
| total current liabilities | 149319000 | 119668000 | 24.78 |
| total non current liabilities | 503892000 | 543864000 | -7.35 |
| common stock | 2000 | 2000 | 0.00 |
| retained earnings | -140217000 | -55271000 | -153.69 |
| total debt | 483979000 | 493377000 | -1.90 |
Total Assets: Total Assets decreased to 577 million in 2023 from 694 million in 2022 representing a change of -16.83%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to -76 million in 2023 from 30 million in 2022 representing a change of -349.95%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 83 million in 2023 from 109 million in 2022 representing a change of -23.96%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 177 million in 2023 from 193 million in 2022 representing a change of -8.5%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 149 million in 2023 from 120 million in 2022 representing a change of 24.78%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -140 million in 2023 from -55 million in 2022 representing a change of -153.69%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 653 million in 2023 from 664 million in 2022 representing a change of -1.56%. This indicates a decrease in overall liabilities.
Total Debt: Total Debt decreased to 484 million in 2023 from 493 million in 2022 representing a change of -1.9%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001581091 | |||
| total assets | 578649000 | 571369000 | 1.27 |
| total liabilities | 640412000 | 640525000 | -0.02 |
| total equity | -61763000 | -69156000 | 10.69 |
| cash and cash equivalents | 83779000 | 140674000 | -40.44 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 201893000 | 188775000 | 6.95 |
| total non current assets | 376756000 | 382594000 | -1.53 |
| total current liabilities | 147700000 | 143677000 | 2.80 |
| total non current liabilities | 492712000 | 496848000 | -0.83 |
| common stock | 2000 | 2000 | 0.00 |
| retained earnings | -139524000 | -140486000 | 0.68 |
| total debt | 475257000 | 478160000 | -0.61 |
Total Assets: Total Assets increased to 579 million in 2024Q3 from 571 million in 2024Q2 representing a change of 1.27%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 640 million in 2024Q3 from 641 million in 2024Q2 representing a change of -0.02%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to -62 million in 2024Q3 from -69 million in 2024Q2 representing a change of 10.69%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 202 million in 2024Q3 from 189 million in 2024Q2 representing a change of 6.95%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to -140 million in 2024Q3 from -140 million in 2024Q2 representing a change of 0.68%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 475 million in 2024Q3 from 478 million in 2024Q2 representing a change of -0.61%. This indicates a reduction in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 84 million in 2024Q3 from 141 million in 2024Q2 representing a change of -40.44%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 148 million in 2024Q3 from 144 million in 2024Q2 representing a change of 2.8%. This indicates a higher short-term debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001581091 | |||
| net change in cash | -12365000 | -20271000 | 39.00 |
| operating cash flow | 28264000 | 71142000 | -60.27 |
| free cash flow | 21845000 | 61210000 | -64.31 |
| capital expenditure | -6419000 | -9932000 | 35.37 |
| depreciation and amortization | 32414000 | 35769000 | -9.38 |
| deferred income tax | 49387000 | 1089000 | 4,435.08 |
| stock based compensation | 19536000 | 22044000 | -11.38 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -6419000 | -9932000 | 35.37 |
| net cash used for investing activites | -5643000 | -11500000 | 50.93 |
| debt repayment | -4600000 | -4600000 | 0.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -3408000 | -34101000 | 90.01 |
| dividends paid | -13553000 | -18186000 | 25.48 |
| net cash used provided by financing activities | -35817000 | -78363000 | 54.29 |
| cash at end of period | 125763000 | 138128000 | -8.95 |
| accounts receivables | 0 | 2789000 | -100.00 |
| cash at beginning of period | 138128000 | 158399000 | -12.80 |
Net Change in Cash: Net Change in Cash increased to -12 million in 2023 from -20 million in 2022 representing a change of 39.0%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation decreased to 20 million in 2023 from 22 million in 2022 representing a change of -11.38%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2023 from 3 million in 2022 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -14 million in 2023 from -18 million in 2022 representing a change of 25.48%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Operating Cash Flow: Operating Cash Flow decreased to 28 million in 2023 from 71 million in 2022 representing a change of -60.27%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 22 million in 2023 from 61 million in 2022 representing a change of -64.31%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -6 million in 2023 from -10 million in 2022 representing a change of 35.37%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 49 million in 2023 from 1 million in 2022 representing a change of 4435.08%. This indicates that the company's tax liability for future periods has increased.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001581091 | |||
| operating cash flow | 17601000 | 15885000 | 10.80 |
| free cash flow | 16290000 | 13994000 | 16.41 |
| capital expenditure | -1311000 | -1891000 | 30.67 |
| depreciation and amortization | 7237000 | 7400000 | -2.20 |
| deferred income tax | 0 | 4299000 | -100.00 |
| stock based compensation | 4618000 | 3902000 | 18.35 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -1311000 | -1891000 | 30.67 |
| net cash used for investing activites | -1030000 | -1663000 | 38.06 |
| debt repayment | -1150000 | -1150000 | 0.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | -7000 | 100.00 |
| dividends paid | -4000 | -2000 | -100.00 |
| net cash used provided by financing activities | -1223000 | -1034000 | -18.28 |
| net change in cash | 15704000 | 13238000 | 18.63 |
| cash at end of period | 156378000 | 140674000 | 11.16 |
| cash at beginning of period | 140674000 | 127436000 | 10.39 |
Net Change in Cash: Net Change in Cash increased to 16 million in 2024Q3 from 13 million in 2024Q2 representing a change of 18.63%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 18 million in 2024Q3 from 16 million in 2024Q2 representing a change of 10.8%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 16 million in 2024Q3 from 14 million in 2024Q2 representing a change of 16.41%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -1 million in 2024Q3 from -2 million in 2024Q2 representing a change of 30.67%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 5 million in 2024Q3 from 4 million in 2024Q2 representing a change of 18.35%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Dividends Paid: Dividends Paid decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -100.0%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 17.98 | 18.92 | -4.96 |
| net income per share | -3.81 | 0.51 | -850.49 |
| operating cash flow per share | 1.56 | 3.81 | -59.03 |
| free cash flow per share | 1.21 | 3.28 | -63.19 |
| cash per share | 4.56 | 5.82 | -21.58 |
| book value per share | -4.2 | 1.63 | -357.78 |
| tangible book value per share | -24.18 | -20.03 | -20.72 |
| shareholders equity per share | 22.7 | 25.69 | -11.66 |
| interest debt per share | 26.96 | 25.5 | 5.72 |
| market cap | 241425081.97 | 348172347.36 | -30.66 |
| enterprise value | 642781081.97 | 732886347.36 | -12.29 |
| pe ratio | -3.5 | 36.71 | -109.53 |
| price to sales ratio | 0.74 | 0.99 | -24.76 |
| pocfratio | 8.54 | 4.89 | 74.53 |
| pfcf ratio | 11.05 | 5.69 | 94.29 |
| pb ratio | 0.59 | 0.73 | -19.05 |
| ptb ratio | 0.59 | 0.73 | -19.05 |
| ev to sales | 1.97 | 2.07 | -4.83 |
| enterprise value over ebitda | 9.9 | 9.49 | 4.35 |
| ev to operating cash flow | 22.74 | 10.3 | 120.76 |
| ev to free cash flow | 29.42 | 11.97 | 145.75 |
| earnings yield | -0.29 | 0.03 | -1,149.45 |
| free cash flow yield | 0.09 | 0.18 | -48.53 |
| debt to equity | 1.1 | 0.95 | 16.01 |
| debt to assets | 0.78 | 0.66 | 19.48 |
| net debt to ebitda | 6.18 | 4.98 | 24.13 |
| current ratio | 1.18 | 1.61 | -26.67 |
| interest coverage | -0.3 | 2.65 | -111.21 |
| income quality | -0.41 | 7.5 | -105.46 |
| dividend yield | 0.06 | 0.05 | 7.48 |
| payout ratio | -0.2 | 1.92 | -110.24 |
| sales general and administrative to revenue | 0.53 | 0.49 | 7.43 |
| research and ddevelopement to revenue | 0 | 0.0 | -100.00 |
| intangibles to total assets | 0.63 | 0.58 | 7.55 |
| capex to operating cash flow | 0.23 | 0.14 | 62.68 |
| capex to revenue | 0.02 | 0.03 | -29.87 |
| capex to depreciation | 0.2 | 0.28 | -28.68 |
| stock based compensation to revenue | 0.06 | 0.06 | -3.84 |
| graham number | 44.11 | 17.13 | 157.48 |
| roic | -0.03 | 0.03 | -194.10 |
| return on tangible assets | -0.32 | 0.03 | -1,078.17 |
| graham net net | -30.05 | -27.61 | -8.83 |
| working capital | 27246000 | 73294000 | -62.83 |
| tangible asset value | -437917000 | -374133000 | -17.05 |
| net current asset value | -476646000 | -470570000 | -1.29 |
| invested capital | 420748000 | 513475000 | -18.06 |
| average receivables | 33825500 | 33564500 | 0.78 |
| average payables | 5432500 | 5677000 | -4.31 |
| average inventory | 14732500 | 30797000 | -52.16 |
| days sales outstanding | 39.38 | 33.59 | 17.24 |
| days payables outstanding | 20.46 | 24.91 | -17.89 |
| days of inventory on hand | 0 | 119.07 | -100.00 |
| receivables turnover | 9.27 | 10.87 | -14.70 |
| payables turnover | 17.84 | 14.65 | 21.79 |
| inventory turnover | 0 | 3.07 | -100.00 |
| roe | -0.17 | 0.02 | -949.57 |
| capex per share | 0.35 | 0.53 | -33.35 |
ROE: Return on Equity (ROE) decreased to -0.17 on 2023-12-31 from 0.02 on 2022-12-31, representing a change of -949.57%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -3.50 on 2023-12-31 from 36.71 on 2022-12-31, representing a change of -109.53%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.18 on 2023-12-31 from 1.61 on 2022-12-31, representing a change of -26.67%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| RMAX | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 4.16 | 4.16 | -0.02 |
| net income per share | 0.05 | 0.2 | -73.94 |
| operating cash flow per share | 0.93 | 0.84 | 10.74 |
| free cash flow per share | 0.86 | 0.74 | 16.35 |
| cash per share | 4.44 | 7.46 | -40.48 |
| book value per share | -3.27 | -3.67 | 10.74 |
| tangible book value per share | -16.81 | -22.09 | 23.90 |
| shareholders equity per share | 22.43 | 22.19 | 1.07 |
| interest debt per share | 24.36 | 24.4 | -0.20 |
| market cap | 234854222.85 | 153093903.48 | 53.41 |
| enterprise value | 626332222.85 | 490579903.48 | 27.67 |
| pe ratio | 60.78 | 10.33 | 488.37 |
| price to sales ratio | 2.99 | 1.95 | 53.36 |
| pocfratio | 13.34 | 9.64 | 38.45 |
| pfcf ratio | 14.42 | 10.94 | 31.78 |
| pb ratio | 0.56 | 0.37 | 51.70 |
| ptb ratio | 0.56 | 0.37 | 51.70 |
| ev to sales | 7.98 | 6.25 | 27.63 |
| enterprise value over ebitda | 27.9 | 20.81 | 34.08 |
| ev to operating cash flow | 35.59 | 30.88 | 15.22 |
| ev to free cash flow | 38.45 | 35.06 | 9.68 |
| earnings yield | 0.0 | 0.02 | -83.00 |
| free cash flow yield | 0.07 | 0.09 | -24.12 |
| debt to equity | 1.06 | 1.08 | -1.27 |
| debt to assets | 0.78 | 0.79 | -1.42 |
| net debt to ebitda | 17.44 | 14.32 | 21.82 |
| current ratio | 1.37 | 1.31 | 4.04 |
| interest coverage | 1.64 | 1.76 | -6.55 |
| income quality | 5.16 | 4.29 | 20.25 |
| dividend yield | 0.0 | 0.0 | 30.37 |
| payout ratio | 0.0 | 0.0 | 667.08 |
| sales general and administrative to revenue | 0.2 | 0.44 | -54.58 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.44 | 0.61 | -27.40 |
| capex to operating cash flow | 0.07 | 0.12 | -37.43 |
| capex to revenue | 0.02 | 0.02 | -30.69 |
| capex to depreciation | 0.18 | 0.26 | -29.11 |
| stock based compensation to revenue | 0.06 | 0.05 | 18.31 |
| graham number | 5.08 | 9.91 | -48.68 |
| roic | 0.01 | 0.02 | -42.83 |
| return on tangible assets | 0.0 | 0.02 | -81.93 |
| graham net net | -28.28 | -25.05 | -12.89 |
| working capital | 54193000 | 45098000 | 20.17 |
| tangible asset value | -317162000 | -416527000 | 23.86 |
| net current asset value | -438519000 | -451750000 | 2.93 |
| invested capital | 337096000 | 421500000 | -20.02 |
| average receivables | 33807500 | 35964500 | -6.00 |
| average payables | 4217500 | 3081000 | 36.89 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 35.42 | 42.14 | -15.95 |
| days payables outstanding | 23.94 | 10.13 | 136.30 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 2.54 | 2.14 | 18.98 |
| payables turnover | 3.76 | 8.88 | -57.68 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.0 | 0.01 | -74.22 |
| capex per share | 0.07 | 0.1 | -30.71 |
ROE: Return on Equity (ROE) decreased to 0.00 on 2024-09-30 Q3 from 0.01 on 2024-06-30 Q2, representing a change of -74.22%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 60.78 on 2024-09-30 Q3 from 10.33 on 2024-06-30 Q2, representing a change of 488.37%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.37 on 2024-09-30 Q3 from 1.31 on 2024-06-30 Q2, representing a change of 4.04%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-15 08:30:00
DENVER , Nov. 15, 2024 /PRNewswire/ -- RE/MAX Holdings, Inc. (NYSE: RMAX), parent company of RE/MAX, one of the world's leading franchisors of real estate brokerage services, and Motto Mortgage, the first and only national mortgage brokerage franchise brand in the U.S., announced today that Chief Executive Officer Erik Carlson and Chief Financial Officer Karri Callahan are scheduled to appear at the Stephens Annual Investment Conference on Tuesday, November 19, 2024, at 12:00 p.m. CST. A link to the live webcast of the Fireside Chat, as well as the replay, will be available at https://investors.remaxholdings.com.
Sentiment: Positive
Publish Date: 2024-11-14 16:12:00
Home Sales Were Unseasonably Strong While Inventory Climbed DENVER , Nov. 14, 2024 /PRNewswire/ -- October home sales bucked seasonal trends and posted a 6.7% increase over September and were 8.4% higher year-over-year. Year to date, 2024 home sales have exceeded 2023 levels in six of 10 months.
Sentiment: Positive
Publish Date: 2024-11-01 20:22:47
RE/MAX Holdings, Inc. (RMAX) Q3 2024 Earnings Conference Call November 1, 2024 8:30 AM ET Company Participants Andy Schulz - Senior Vice President, Investor Relations Erik Carlson - Chief Executive Officer Karri Callahan - Chief Financial Officer Amy Lessinger - President Ward Morrison - President and Chief Executive Officer, Motto Mortgage and wemlo Conference Call Participants Ryan McKeveny - Zelman & Associates John Campbell - Stephens Anthony Paolone - J. P. Morgan Tommy McJoynt - KBW Ronald Kamdem - Morgan Stanley Operator Good morning, and welcome to the RE/MAX Holdings Third Quarter 2024 Earnings Conference Call and Webcast.
Sentiment: Positive
Publish Date: 2024-10-31 19:01:10
Although the revenue and EPS for RE/MAX (RMAX) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Sentiment: Positive
Publish Date: 2024-10-31 18:41:08
RE/MAX (RMAX) came out with quarterly earnings of $0.38 per share, beating the Zacks Consensus Estimate of $0.36 per share. This compares to earnings of $0.40 per share a year ago.
Sentiment: Positive
Publish Date: 2024-10-31 16:15:00
Total Revenue of $78.5 Million, Adjusted EBITDA of $27.3 Million DENVER , Oct. 31, 2024 /PRNewswire/ -- Third Quarter 2024 Highlights (Compared to third quarter 2023 unless otherwise noted) Total Revenue decreased 3.4% to $78.5 million Revenue excluding the Marketing Funds1 decreased 3.3% to $58.4 million, driven by negative 3.0% organic growth2 and 0.3% adverse foreign currency movements Net income attributable to RE/MAX Holdings, Inc. of $1.0 million and earnings per diluted share (GAAP EPS) of $0.05 Adjusted EBITDA3 increased 2.0% to $27.3 million, Adjusted EBITDA margin3 of 34.8% and Adjusted earnings per diluted share (Adjusted EPS3) of $0.38 Total agent count increased 174 agents, or 0.1%, to 145,483 agents U.S. and Canada combined agent count decreased 4.4% to 78,201 agents Total open Motto Mortgage franchises decreased 3.3% to 234 offices4 RE/MAX Holdings, Inc. (the "Company" or "RE/MAX Holdings") (NYSE: RMAX), parent company of RE/MAX, one of the world's leading franchisors of real estate brokerage services, and Motto Mortgage ("Motto"), the first and only national mortgage brokerage franchise brand in the U.S., today announced operating results for the quarter ended September 30, 2024. "We continue to drive operational efficiency across the enterprise, which helped generate better-than-forecasted third-quarter financial results," said Erik Carlson, RE/MAX Holdings Chief Executive Officer.
Sentiment: Positive
Publish Date: 2024-10-29 16:12:00
Ranked #14 overall on the 2024 list, RE/MAX is recognized for its global systemwide sales DENVER , Oct. 29, 2024 /PRNewswire/ -- RE/MAX, LLC, the #1 name in real estate1, is ranked #1 among real estate brands on the 2024 Franchise Times Top 400, an exclusive annual list of the largest U.S.-based franchise systems by global systemwide sales. Overall, RE/MAX proudly holds the #14 spot.
Sentiment: Positive
Publish Date: 2024-10-24 16:10:00
The fourth annual weeklong, philanthropic event drew participation from affiliates around the world DENVER , Oct. 24, 2024 /PRNewswire/ -- RE/MAX, LLC, the #1 name in real estate1, proudly launched its 2024 Global RE/MAX Week, October 6-12. The annual initiative, now in its fourth year, showcased the extensive reach of the network's more than 140,000 agents and presence in over 110 countries and territories, highlighting the commitment RE/MAX affiliates have to giving back to the communities in which they live and serve.
Sentiment: Positive
Publish Date: 2024-10-22 10:46:31
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Positive
Publish Date: 2024-10-15 10:45:48
Real Estate Operations industry players like NMRK, KW and RMAX are poised to gain from outsourcing real estate services and easing monetary policy.
Sentiment: Positive
Publish Date: 2024-10-15 08:36:00
Inventory Grows as Home Sales Cool, Prices Dip Slightly DENVER , Oct. 15, 2024 /PRNewswire/ -- The number of homes for sale climbed for the seventh consecutive month across the 52 metro areas surveyed – 6.4% higher than August and 33.6% above September 2023 levels. New listings also increased 9.7% compared to September 2023.
Sentiment: Positive
Publish Date: 2024-10-10 16:15:00
DENVER , Oct. 10, 2024 /PRNewswire/ -- RE/MAX Holdings, Inc. (NYSE: RMAX), parent company of RE/MAX, one of the world's leading franchisors of real estate brokerage services, and Motto Mortgage, the first and only national mortgage brokerage franchise brand in the U.S., will release financial results for the quarter ended September 30, 2024, after market close on Thursday, October 31, 2024, and will host a conference call and webcast for interested parties on Friday, November 1, 2024, at 8:30 a.m. Eastern Time.
Sentiment: Positive
Publish Date: 2024-09-25 09:50:30
RE/MAX (RMAX) could be a great choice for investors looking to buy stocks that have gained strong momentum recently but are still trading at reasonable prices. It is one of the several stocks that made it through our 'Fast-Paced Momentum at a Bargain' screen.
Sentiment: Neutral
Publish Date: 2024-09-16 16:11:00
New Listings Pick Up, While Fewer Homes Sell and For Less DENVER , Sept. 16, 2024 /PRNewswire/ -- August's new listings inched up 1.6% over the previous month after decreasing 9.4% in July and 5.2% in June.
Sentiment: Positive
Publish Date: 2024-09-16 10:47:21
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Positive
Publish Date: 2024-09-16 10:06:04
RE/MAX (RMAX) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
Sentiment: Positive
Publish Date: 2024-08-29 10:41:22
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Positive
Publish Date: 2024-08-29 09:51:32
RE/MAX (RMAX) could be a great choice for investors looking to buy stocks that have gained strong momentum recently but are still trading at reasonable prices. It is one of the several stocks that made it through our 'Fast-Paced Momentum at a Bargain' screen.
Sentiment: Positive
Publish Date: 2024-08-20 16:10:00
The addition of Inside Real Estate's best-in-class back-office suite, enhanced for RE/MAX® brokerages, transforms MAX/Techsm into a comprehensive and fully integrated end-to-end platform . DENVER , Aug. 20, 2024 /PRNewswire/ -- RE/MAX, LLC, a global leader in residential real estate, is significantly enhancing the value of its technology through an expanded strategic partnership with Inside Real Estate.
Sentiment: Positive
Publish Date: 2024-08-19 08:36:00
Raffaeli, who will serve on the Compensation and Audit Committees, succeeds retiring Board member Kathleen Cunningham DENVER , Aug. 19, 2024 /PRNewswire/ -- RE/MAX Holdings, Inc. (NYSE:RMAX), the parent company of RE/MAX, LLC, a global leader in real estate brokerage franchising, and Motto Mortgage, the first and only national mortgage brokerage franchise brand in the U.S., is pleased to announce that Cathi Raffaeli joined its Board of Directors on August 19, 2024. Raffaeli has also been appointed to the Board's Compensation and Audit committees.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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