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), the leading provider of global relocation services and a significant provider of title and settlement services.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20190.81NA8.94
03/20190.740.09015.41
12/20181.090.09013.47
09/20183.100.0906.66
06/20182.960.0907.70
03/20182.840.0909.61
12/20173.110.0908.52
09/20171.660.09019.85

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.03Total Liab/Total Assets0.68
Net Inc/Total Assets0.02Total Liab/Inv Cap0.99
Net Inc/Inv Cap0.03Total Liab/Comm Equity1.02
Pretax Inc/Net Sales0.04Interest Coverage Ratio2.14
Net Inc/Net Sales0.02Curr Debt/Equity0.32
Cash Flow/Net Sales0.06LTD/Equity1.21
SG&A/NetSales0.10Total Debt/Equity1.54
Asset Utilization   Liquidity  
Net Receivables Turnover16.15Quick Ratio0.50
Inventory TurnoverNACurrent Ratio0.50
Inventory Day SalesNANet Rec/Curr Assets0.49
Net Sales/Work Cap-8.01Inv/Curr AssetsNA
Net Sales/PP&E20.00  

Income Statement (Millions)

  3/31/2019 12/31/2018 9/30/2018 6/30/2018
Total Revenues(Net Sales) 1,114.00 1,354.00 1,676.00 1,820.00
Cost of Goods Sold 955.00 1,103.00 1,289.00 1,401.00
Selling & Admin Exps 164.00 143.00 143.00 144.00
Operating Income -67.00 42.00 186.00 220.00
Interest Exp 63.00 70.00 41.00 46.00
Pretax Income -130.00 -28.00 145.00 174.00
Other Income -5.00 0.00 0.00 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -99.00 -22.00 103.00 123.00

Balance Sheet (Millions)

Assets 3/31/2019 12/31/2018 9/30/2018 6/30/2018
Cash & Short Term Investments 246.00 238.00 237.00 239.00
Receivables - Total 378.00 377.00 514.00 534.00
Inventories - Total NA NA NA NA
Total Current Assets 771.00 768.00 905.00 929.00
Net Property, Plant & Equipment 846.00 304.00 284.00 283.00
Total Assets 7,811.00 7,290.00 7,438.00 7,491.00
Liabilities        
Accounts Payable 500.00 548.00 576.00 591.00
Debt in Current Liabilities 440.00 748.00 727.00 788.00
Total Current Liabilities 1,257.00 1,527.00 1,567.00 1,640.00
Long-Term Debt 3,335.00 2,800.00 2,806.00 2,812.00
Total Liabilities 5,625.00 4,979.00 4,999.00 5,052.00
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 -2,606.00 -2,507.00 -2,485.00 -2,588.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 2,186.00 2,311.00 2,439.00 2,439.00
Total Liabilities and Stockholders' Equity 7,811.00 7,290.00 7,438.00 7,491.00

Cash Flow Summary (Millions)

Categories 3/31/2019 12/31/2018 9/30/2018 6/30/2018
Net Cash Provided by Operating Activities -103.00 170.00 215.00 139.00
Net Cash Provided by Investing Activities -23.00 -31.00 -15.00 -36.00
Net Cash Provided by Financing Activities 134.00 -137.00 -202.00 -51.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20145,328.00143.000.97
12/20155,706.00184.001.24
12/20165,810.00213.001.46
12/20176,114.00431.003.11
12/20186,079.00137.001.09
Growth Rates3.35-1.072.96

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/19286147,411--




Report Date : 8/13/2019

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