Company Information

  

Address: 5075 SOUTH SYRACUSE STREET  
City: DENVER 
State: CO 
Zip Code: 80237 
Telephone: (303)770-5531 

Description of Business

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

We are one of the world's leading franchisors in the real estate industry, franchising real estate brokerages globally under the RE/MAX brand ("RE/MAX") and mortgage brokerages within the U.S. under the Motto Mortgage brand ("Motto"). Our business is 100% franchised--we do not own any of the brokerages that operate under our brands. We focus on enabling our franchisees' success by providing quality education and training, powerful technology, tools and support and valuable marketing to build the strength of the RE/MAX and Motto brands. Because our franchisees fund the cost of developing their brokerages, we maintain a low fixed-cost structure which, combined with our stable, recurring fee-based models, enables us to capitalize on the economic benefits of the franchising model, yielding high margins and significant cash flow. Our History.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20180.750.20069.93
03/20180.740.20081.69
12/20170.720.18067.36
06/20171.320.18042.46
03/20171.290.18046.09
12/20161.290.15043.41
09/20161.350.15032.43
06/20161.350.15029.82

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.03Total Liab/Total Assets-0.15
Net Inc/Total Assets0.03Total Liab/Inv Cap-0.15
Net Inc/Inv Cap0.03Total Liab/Comm Equity-0.14
Pretax Inc/Net Sales0.46Interest Coverage Ratio10.08
Net Inc/Net Sales0.07Curr Debt/EquityNA
Cash Flow/Net Sales0.32LTD/Equity0.49
SG&A/NetSales0.38Total Debt/Equity0.49
Asset Utilization   Liquidity  
Net Receivables Turnover1.90Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E67.45  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 54.28 52.64 49.50 50.29
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 28.31 34.37 -4.73 31.94
Operating Income 20.91 13.72 49.17 13.62
Interest Exp 3.17 2.72 2.58 2.60
Pretax Income 17.74 11.03 46.63 11.44
Other Income 0.01 0.05 -0.19 -0.03
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 7.65 4.98 -3.46 4.28

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 39.84 30.10 50.81 83.94
Receivables - Total 86.05 84.21 81.33 122.40
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 3.79 3.04 2.91 2.99
Total Assets 420.36 411.28 406.56 448.09
Liabilities        
Accounts Payable 64.36 66.86 69.22 102.00
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 229.12 228.53 228.99 229.44
Total Liabilities -47.87 -50.83 -61.18 -25.35
Stockholder's Equity        
Minority Interest -407.70 -411.00 -398.35 -400.70
Preferred Stock NA NA NA NA
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings 13.82 9.79 16.03 22.68
Treasury Stock NA NA NA NA
Total Stockholders' Equity 468.23 462.11 467.74 473.43
Total Liabilities and Stockholders' Equity 420.36 411.28 406.56 448.09

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 20.36 13.57 9.85 20.50
Net Cash Provided by Investing Activities -0.39 -26.94 -36.14 -0.46
Net Cash Provided by Financing Activities -10.20 -7.32 -6.83 -7.02

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013158.861.51--
12/2014170.9813.441.10
12/2015176.8716.411.30
12/2016176.3022.401.29
12/2017195.9312.820.72
Growth Rates5.3870.79--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1817017,67999.62




Report Date : 9/17/2018

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