RMAX: RE/MAX Holdings, Inc. Stock

SIC 6531 – Real Estate Agents and Managers

Valuation
Market Cap ($M) 146.03
Enterprise Value ($M) 20.86
Book Value ($M) -76.06
Book Value / Share -4.16
Price / Book -1.92
NCAV ($M) -476.65
NCAV / Share -26.08
Price / NCAV -0.31

Profitability (mra)
Return on Invested Capital (ROIC) -0.17
Return on Assets (ROA) -0.10
Return on Equity (ROE) -2.27

Liquidity (mrq)
Quick Ratio 1.18
Current Ratio 1.18

Balance Sheet (mrq) ($M)
Current Assets 176.56
Assets 577.15
Liabilities 653.21
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 325.67
Operating Income 37.85
Net Income -69.02
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 28.26
Cash from Investing -5.64
Cash from Financing -35.82

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A RPD Fund Management LLC 6.00 -3.80
02-14 13G/A Magnolia Capital Fund, Lp 16.40 25.84
02-13 13G/A Vanguard Group Inc 5.63 2.73
02-13 13G Hotchkis & Wiley Capital Management Llc 5.80
02-13 13G/A Renaissance Technologies Llc 4.45 -15.29
02-09 13G/A Dimensional Fund Advisors Lp 5.80 -24.52
01-25 13G/A BlackRock Inc. 8.70 9.67

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2023-11-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-03-28 27,684 388,899 7.12
2024-03-27 23,337 232,935 10.02
2024-03-26 32,226 187,560 17.18
2024-03-25 27,719 187,406 14.79

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