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.

RE/MAX Holdings, Inc.'s free cash flow has decreased -36.82% from $53.03M last year to $33.50M, signaling decreasing performance

RE/MAX Holdings, Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

RE/MAX Holdings, Inc.'s debt has decreased relative to shareholder equity from 1.10 last year to 0.04 today, signaling strengthened financials

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

RE/MAX Holdings, Inc.'s interest coverage ratio is 1.93, which means that the company struggles to meet interest obligations, signaling financial risk.

RE/MAX Holdings, Inc.'s profit margin has decreased (-231.36%) in the last year from 2.32% to -3.04%, signaling decreasing performance

RE/MAX Holdings, Inc.'s short-term assets of $240.14M exceed its short-term liabilities of $141.77M

RE/MAX Holdings, Inc.'s return on assets of -1.52% is lower than the 5.00% threshold, indicating inefficient asset utilization

RE/MAX Holdings, Inc.'s return on equity of -1.92%, is lower than 15.00%, indicating bad performance

RE/MAX Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

RE/MAX Holdings, Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

RE/MAX Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

RE/MAX Holdings, Inc. has a free cash flow yield of 13.25%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

RE/MAX Holdings, Inc.'s yearly earnings has increased 14.46% since last year from $7.12M to $8.15M, signaling increasing performance

RE/MAX Holdings, Inc.'s yearly revenue has decreased -5.23% since last year from $307.69M to $291.60M, signaling decreasing performance

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.

RE/MAX Holdings, Inc.'s 3-year revenue CAGR of -6.20% is negative, indicating declining revenue over the past 3 years

RE/MAX Holdings, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

RE/MAX Holdings, Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

RE/MAX Holdings, Inc. has insufficient data to evaluate this check.

RE/MAX Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

RE/MAX Holdings, Inc. is overvalued relative to its fair value price of 9.91 based on EBITDA multiple model

RE/MAX Holdings, Inc. has an EV/EBITDA ratio of 7.69x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

RE/MAX Holdings, Inc. is undervalued relative to its fair value price of 16.30 based on Earnings Fair Value model

RE/MAX Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

RE/MAX Holdings, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

RE/MAX Holdings, Inc. has a price-to-sales ratio of 0.94x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue