Company Information

  

Address: 175 PARK AVENUE  
City: MADISON 
State: NJ 
Zip Code: 07940 
Telephone: 973-407-2000 

Description of Business

Primary SIC Code: 6531
(As filed with the SEC)  

We are the leading and most integrated provider of residential real estate services in the U.S. We are the world's largest franchisor of residential real estate brokerages with some of the most recognized brands in the real estate industry, the leading U.S. residential real estate brokerage (based upon transaction volume), one of the largest U.S. and a leading global provider of outsourced employee relocation services and a significant provider of title and settlement services. The core of our strategy is clear and simple: "We Serve Agents." This strategy is aimed at growing the base of high-performing independent sales agents at our company owned and franchisee brokerages and providing them with compelling data and technology products and services to make them more productive and their businesses more profitable.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20182.840.0909.61
12/20173.110.0908.52
09/20171.660.09019.85
06/20171.710.09018.98
12/20161.460.09017.62
09/20161.120.09023.09
06/20161.16NA25.02
03/20161.19NA30.34

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.08Total Liab/Total Assets0.64
Net Inc/Total Assets0.06Total Liab/Inv Cap0.75
Net Inc/Inv Cap0.07Total Liab/Comm Equity0.89
Pretax Inc/Net Sales0.06Interest Coverage Ratio3.25
Net Inc/Net Sales0.07Curr Debt/Equity0.05
Cash Flow/Net Sales0.11LTD/Equity1.23
SG&A/NetSales0.10Total Debt/Equity1.28
Asset Utilization   Liquidity  
Net Receivables Turnover15.84Quick Ratio0.83
Inventory TurnoverNACurrent Ratio0.83
Inventory Day SalesNANet Rec/Curr Assets0.48
Net Sales/Work Cap-36.83Inv/Curr AssetsNA
Net Sales/PP&E21.16  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 1,229.00 1,444.00 1,674.00 1,793.00
Cost of Goods Sold 1,037.00 1,150.00 1,281.00 1,355.00
Selling & Admin Exps 156.00 161.00 145.00 168.00
Operating Income -42.00 81.00 195.00 230.00
Interest Exp 33.00 31.00 41.00 47.00
Pretax Income -75.00 49.00 154.00 183.00
Other Income -7.00 -1.00 -1.00 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -67.00 255.00 95.00 109.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 188.00 234.00 348.00 219.00
Receivables - Total 413.00 376.00 441.00 470.00
Inventories - Total NA NA NA NA
Total Current Assets 760.00 789.00 942.00 861.00
Net Property, Plant & Equipment 281.00 289.00 272.00 267.00
Total Assets 7,325.00 7,337.00 7,521.00 7,426.00
Liabilities        
Accounts Payable 565.00 634.00 612.00 610.00
Debt in Current Liabilities 332.00 127.00 242.00 237.00
Total Current Liabilities 1,081.00 955.00 1,088.00 1,070.00
Long-Term Debt 3,263.00 3,221.00 3,234.00 3,246.00
Total Liabilities 4,900.00 4,719.00 5,060.00 5,006.00
Stockholder's Equity        
Minority Interest 3.00 4.00 4.00 3.00
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.00 1.00 1.00 1.00
Retained Earnings -2,711.00 -2,631.00 -2,886.00 -2,981.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 2,425.00 2,618.00 2,461.00 2,420.00
Total Liabilities and Stockholders' Equity 7,325.00 7,337.00 7,521.00 7,426.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -130.00 223.00 258.00 198.00
Net Cash Provided by Investing Activities -9.00 -50.00 -40.00 -23.00
Net Cash Provided by Financing Activities 93.00 -294.00 -90.00 -159.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20135,289.00438.002.99
12/20145,328.00143.000.97
12/20155,706.00184.001.24
12/20165,810.00213.001.46
12/20176,114.00431.003.11
Growth Rates3.69-0.400.99

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18291161,231--




Report Date : 7/16/2018

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