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)  

The following table represents key business drivers for the periods set forth below: Six Months Ended June 30, Year Ended December 31, 2012 2011 2011 2010 2009 Operating Statistics: Real Estate Franchise Services (1) Closed homesale sides (2) 471,229 435,688 909,610 922,341 983,516 Average homesale price (3) $ 205,967 $ 198,513 $ 198,268 $ 198,076 $ 190,406 Average homesale broker commission rate (4) 2.55 % 2.55 % 2.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.710.09018.98
12/20161.460.09017.62
09/20161.120.09023.09
06/20161.16NA25.02
03/20161.19NA30.34
12/20151.24NA29.57
09/20151.32NA28.51
06/20151.26NA37.08

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.04Total Liab/Total Assets0.67
Net Inc/Total Assets0.03Total Liab/Inv Cap0.81
Net Inc/Inv Cap0.03Total Liab/Comm Equity0.89
Pretax Inc/Net Sales0.06Interest Coverage Ratio3.01
Net Inc/Net Sales0.04Curr Debt/Equity0.10
Cash Flow/Net Sales0.10LTD/Equity1.33
SG&A/NetSales0.10Total Debt/Equity1.42
Asset Utilization   Liquidity  
Net Receivables Turnover14.24Quick Ratio0.78
Inventory TurnoverNACurrent Ratio0.78
Inventory Day SalesNANet Rec/Curr Assets0.48
Net Sales/Work Cap-25.04Inv/Curr AssetsNA
Net Sales/PP&E21.76  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 1,793.00 1,203.00 1,370.00 1,644.00
Cost of Goods Sold 1,362.00 981.00 1,073.00 1,234.00
Selling & Admin Exps 161.00 158.00 147.00 136.00
Operating Income 230.00 9.00 91.00 212.00
Interest Exp 47.00 39.00 5.00 37.00
Pretax Income 183.00 -30.00 86.00 176.00
Other Income 0.00 -4.00 0.00 1.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 109.00 -28.00 57.00 106.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 219.00 205.00 274.00 224.00
Receivables - Total 470.00 370.00 396.00 462.00
Inventories - Total NA NA NA NA
Total Current Assets 861.00 733.00 818.00 826.00
Net Property, Plant & Equipment 267.00 270.00 267.00 254.00
Total Assets 7,426.00 7,330.00 7,421.00 7,455.00
Liabilities        
Accounts Payable 610.00 554.00 603.00 604.00
Debt in Current Liabilities 237.00 355.00 242.00 197.00
Total Current Liabilities 1,070.00 1,081.00 1,050.00 1,056.00
Long-Term Debt 3,246.00 3,256.00 3,265.00 3,273.00
Total Liabilities 5,006.00 4,959.00 4,957.00 4,991.00
Stockholder's Equity        
Minority Interest 3.00 4.00 5.00 4.00
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.00 1.00 1.00 1.00
Retained Earnings -2,981.00 -3,090.00 -3,062.00 -3,119.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 2,420.00 2,371.00 2,464.00 2,464.00
Total Liabilities and Stockholders' Equity 7,426.00 7,330.00 7,421.00 7,455.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 198.00 -12.00 176.00 308.00
Net Cash Provided by Investing Activities -25.00 -31.00 -27.00 -105.00
Net Cash Provided by Financing Activities -159.00 -27.00 -97.00 -402.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20124,672.00-543.00-14.41
12/20135,289.00438.002.99
12/20145,328.00143.000.97
12/20155,706.00184.001.24
12/20165,810.00213.001.46
Growth Rates5.60----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17284143,711--




Report Date : 10/16/2017

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