Why Is Coinbase Stock Going Down?
Every way you look at it, Coinbase has had a…
Sell
35
RMAX Quote, Financials, Valuation and Earnings
Last price:
$10.69
Seasonality move
:
-5.4%
Day range:
$10.59 - $10.90
52-week range:
$6.94 - $14.31
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.64x
P/B ratio:
0.48x
Volume:
113.7K
Avg. volume:
182.9K
1-year change:
-19.09%
Market cap:
$201.6M
Revenue:
$325.7M
EPS (TTM):
-$0.53
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $282.3M | $266M | $329.7M | $353.4M | $325.7M | |
| Revenue Growth (YoY) | 32.77% | -5.77% | 23.95% | 7.18% | -7.84% | |
| Cost of Revenues | $72.3M | $64.4M | $82.4M | $90.3M | $83.9M | |
| Gross Profit | $210M | $201.6M | $247.3M | $263.1M | $241.8M | |
| Gross Profit Margin | 74.39% | 75.79% | 75.01% | 74.44% | 74.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $119.2M | $129M | $179.5M | $174M | $171.5M | |
| Other Inc / (Exp) | $109K | -$7.9M | -$47.1M | -$16.4M | -$73.4M | |
| Operating Expenses | $141M | $155.1M | $211.2M | $209M | $178.7M | |
| Operating Income | $69M | $46.5M | $36.1M | $54M | $63.1M | |
| Net Interest Expenses | $10.8M | $8.9M | $11.1M | $19.4M | $31.3M | |
| EBT. Incl. Unusual Items | $58.3M | $29.7M | -$22.2M | $18.1M | -$41.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | $9.2M | $2.5M | $7.4M | $56.9M | |
| Net Income to Company | $47.3M | $20.5M | -$24.6M | $10.8M | -$98.5M | |
| Minority Interest in Earnings | -$22M | -$9.3M | $9M | -$4.6M | $29.5M | |
| Net Income to Common Excl Extra Items | $25.3M | $11.3M | -$15.6M | $6.1M | -$69M | |
| Basic EPS (Cont. Ops) | $1.42 | $0.62 | -$0.84 | $0.33 | -$3.81 | |
| Diluted EPS (Cont. Ops) | $1.41 | $0.61 | -$0.84 | $0.32 | -$3.81 | |
| Weighted Average Basic Share | $17.8M | $18.2M | $18.7M | $18.7M | $18.1M | |
| Weighted Average Diluted Share | $17.9M | $18.3M | $18.7M | $18.8M | $18.1M | |
| EBITDA | $92.3M | $65M | $20.5M | $74.8M | $26.6M | |
| EBIT | $70.5M | $38.9M | -$10.8M | $39M | -$5.8M | |
| Revenue (Reported) | $282.3M | $266M | $329.7M | $353.4M | $325.7M | |
| Operating Income (Reported) | $69M | $46.5M | $36.1M | $54M | $63.1M | |
| Operating Income (Adjusted) | $70.5M | $38.9M | -$10.8M | $39M | -$5.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $71.1M | $91M | $88.9M | $81.2M | $78.5M | |
| Revenue Growth (YoY) | -0.65% | 28.03% | -2.26% | -8.68% | -3.38% | |
| Cost of Revenues | $17.3M | $23.3M | $22.7M | $20.9M | $20.1M | |
| Gross Profit | $53.8M | $67.7M | $66.2M | $60.4M | $58.4M | |
| Gross Profit Margin | 75.67% | 74.43% | 74.44% | 74.33% | 74.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.2M | $51.1M | $49.7M | $43.1M | $35.9M | |
| Other Inc / (Exp) | -$7.8M | -$46.3M | -$2.9M | -$54.9M | $74K | |
| Operating Expenses | $34.9M | $59.7M | $58.5M | $26.4M | $43.2M | |
| Operating Income | $18.8M | $8M | $7.7M | $34M | $15.2M | |
| Net Interest Expenses | $2.1M | $3.3M | $5.2M | $8.1M | $8.4M | |
| EBT. Incl. Unusual Items | $8.9M | -$41.6M | -$357K | -$29M | $6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $792K | $553K | $53.7M | $3.5M | |
| Net Income to Company | $7.1M | -$42.4M | -$910K | -$82.7M | $3.4M | |
| Minority Interest in Earnings | -$3.2M | $17.2M | $1.1M | $23.2M | -$2.4M | |
| Net Income to Common Excl Extra Items | $3.6M | -$25.1M | $140K | -$59.5M | $966K | |
| Basic EPS (Cont. Ops) | $0.20 | -$1.34 | $0.01 | -$3.28 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.20 | -$1.34 | $0.01 | -$3.28 | $0.05 | |
| Weighted Average Basic Share | $18.2M | $18.7M | $18.6M | $18.2M | $18.9M | |
| Weighted Average Diluted Share | $18.4M | $18.7M | $18.9M | $18.2M | $19.5M | |
| EBITDA | $17.8M | -$29.7M | $14.1M | -$11.5M | $23.4M | |
| EBIT | $11.1M | -$38.3M | $5.4M | -$19.7M | $16.2M | |
| Revenue (Reported) | $71.1M | $91M | $88.9M | $81.2M | $78.5M | |
| Operating Income (Reported) | $18.8M | $8M | $7.7M | $34M | $15.2M | |
| Operating Income (Adjusted) | $11.1M | -$38.3M | $5.4M | -$19.7M | $16.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $261.7M | $313M | $361.3M | $330.3M | $311.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64M | $77.3M | $91.4M | $85.1M | $80.9M | |
| Gross Profit | $197.7M | $235.7M | $269.9M | $245.2M | $230.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $123.4M | $174.3M | $184.2M | $168.1M | $155.6M | |
| Other Inc / (Exp) | -$7.9M | -$46.6M | -$9.5M | -$62M | -$19.3M | |
| Operating Expenses | $147.9M | $203.5M | $220.5M | $175.6M | $185.9M | |
| Operating Income | $49.8M | $32.2M | $49.3M | $69.6M | $45M | |
| Net Interest Expenses | $9.2M | $9.5M | $16.5M | $29.8M | $33.1M | |
| EBT. Incl. Unusual Items | $32.7M | -$24M | $23.3M | -$22.2M | -$7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9M | $4M | $5.4M | $59.5M | $6.9M | |
| Net Income to Company | $24M | -$28M | $17.9M | -$81.7M | -$14.4M | |
| Minority Interest in Earnings | -$10.8M | $10.7M | -$7.4M | $22.2M | $4.8M | |
| Net Income to Common Excl Extra Items | $12.9M | -$17.4M | $10.5M | -$59.4M | -$9.6M | |
| Basic EPS (Cont. Ops) | $0.70 | -$0.93 | $0.56 | -$3.35 | -$0.52 | |
| Diluted EPS (Cont. Ops) | $0.70 | -$0.93 | $0.55 | -$3.35 | -$0.53 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $67.1M | $14.9M | $76.5M | $44.9M | $60.3M | |
| EBIT | $42.6M | -$14.2M | $40.5M | $11.7M | $29.6M | |
| Revenue (Reported) | $261.7M | $313M | $361.3M | $330.3M | $311.8M | |
| Operating Income (Reported) | $49.8M | $32.2M | $49.3M | $69.6M | $45M | |
| Operating Income (Adjusted) | $42.6M | -$14.2M | $40.5M | $11.7M | $29.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $193.6M | $240.5M | $272.1M | $249.1M | $235.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.6M | $59.5M | $68.5M | $63.3M | $60.3M | |
| Gross Profit | $147M | $181.1M | $203.6M | $185.8M | $174.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88.2M | $133.6M | $138.3M | $132.4M | $116.5M | |
| Other Inc / (Exp) | -$8M | -$46.7M | -$9M | -$54.6M | -$568K | |
| Operating Expenses | $107.7M | $155.8M | $165.2M | $131.7M | $139M | |
| Operating Income | $39.3M | $25.3M | $38.5M | $54.1M | $35.9M | |
| Net Interest Expenses | $6.7M | $7.3M | $12.7M | $23.1M | $24.9M | |
| EBT. Incl. Unusual Items | $24.6M | -$28.8M | $16.7M | -$23.6M | $10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | $1.5M | $4.4M | $56.5M | $6.5M | |
| Net Income to Company | $18.3M | -$30.2M | $12.3M | -$80.1M | $4M | |
| Minority Interest in Earnings | -$8.3M | $11.5M | -$4.9M | $22M | -$2.7M | |
| Net Income to Common Excl Extra Items | $9.7M | -$18.7M | $7.4M | -$58.1M | $1.3M | |
| Basic EPS (Cont. Ops) | $0.54 | -$1.00 | $0.40 | -$3.21 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.54 | -$1.00 | $0.39 | -$3.21 | $0.06 | |
| Weighted Average Basic Share | $54.3M | $56M | $56.6M | $54.2M | $56.2M | |
| Weighted Average Diluted Share | $54.5M | $56.5M | $57.2M | $54.5M | $57M | |
| EBITDA | $51.1M | $987K | $56.9M | $27M | $60.7M | |
| EBIT | $31.6M | -$21.2M | $30.1M | $2.8M | $38.2M | |
| Revenue (Reported) | $193.6M | $240.5M | $272.1M | $249.1M | $235.2M | |
| Operating Income (Reported) | $39.3M | $25.3M | $38.5M | $54.1M | $35.9M | |
| Operating Income (Adjusted) | $31.6M | -$21.2M | $30.1M | $2.8M | $38.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83M | $101.4M | $126.3M | $108.7M | $82.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28.6M | $30M | $34.6M | $32.5M | $33.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.6M | $13.9M | $16M | $20.2M | $15.7M | |
| Total Current Assets | $142.8M | $166.4M | $210.8M | $193M | $176.6M | |
| Property Plant And Equipment | $56.6M | $46.8M | $49.2M | $35.6M | $31.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $148.6M | $165.4M | $269.1M | $258.6M | $241.2M | |
| Other Intangibles | $117M | $99.8M | $176.4M | $145.9M | $120.7M | |
| Other Long-Term Assets | $9.7M | $15.4M | $17.6M | $9.9M | $7.1M | |
| Total Assets | $530.8M | $546.4M | $776.1M | $695.2M | $577.2M | |
| Accounts Payable | $3M | $2.1M | $5.2M | $6.2M | $4.7M | |
| Accrued Expenses | $57.7M | $66.1M | $94.7M | $68.7M | $49.2M | |
| Current Portion Of Long-Term Debt | $2.6M | $2.4M | $4.6M | $4.6M | $4.6M | |
| Current Portion Of Capital Lease Obligations | $5.1M | $5.7M | $6.3M | $7.1M | $7.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $107M | $117.2M | $146.2M | $119.7M | $149.3M | |
| Long-Term Debt | $223M | $221.1M | $447.5M | $443.7M | $440M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $444M | $444.7M | $707.1M | $663.5M | $653.2M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $498.1M | $517.7M | $508.3M | $481.2M | $411.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$411.3M | -$416M | -$439.2M | -$449.5M | -$487.1M | |
| Total Equity | $86.8M | $101.7M | $69.1M | $31.7M | -$76.1M | |
| Total Liabilities and Equity | $530.8M | $546.4M | $776.1M | $695.2M | $577.2M | |
| Cash and Short Terms | $83M | $101.4M | $126.3M | $108.7M | $82.6M | |
| Total Debt | $225.7M | $223.6M | $452.1M | $448.3M | $444.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $89.1M | $119.4M | $117.9M | $89.8M | $83.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30M | $35.3M | $34.5M | $33.9M | $30.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.5M | $19.2M | $20.1M | $15.8M | $13.2M | |
| Total Current Assets | $148M | $201.6M | $206.7M | $172.6M | $201.9M | |
| Property Plant And Equipment | $46M | $49M | $36.6M | $32.6M | $27.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $176.3M | $268.4M | $265.1M | $258.8M | $240.1M | |
| Other Intangibles | $107.5M | $187.4M | $153M | $126.2M | $102.6M | |
| Other Long-Term Assets | $14.5M | $18.1M | $11.8M | $6.9M | $6.5M | |
| Total Assets | $543.3M | $779.2M | $726.6M | $597.9M | $578.6M | |
| Accounts Payable | $5.7M | $4.9M | $8M | $8.3M | $5.3M | |
| Accrued Expenses | $50.2M | $89.5M | $74.9M | $47.8M | $48.5M | |
| Current Portion Of Long-Term Debt | $2.5M | $4.6M | $4.6M | $4.6M | $4.6M | |
| Current Portion Of Capital Lease Obligations | $5.6M | $6M | $6.9M | $7.7M | $8.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $102.7M | $141.1M | $127.6M | $151.3M | $147.7M | |
| Long-Term Debt | $221.6M | $448.4M | $444.7M | $440.9M | $437.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $431.1M | $713M | $679.9M | $661.1M | $640.4M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$401.9M | -$438.3M | -$446.5M | -$480.1M | -$484.9M | |
| Total Equity | $112.2M | $66.2M | $46.7M | -$63.3M | -$61.8M | |
| Total Liabilities and Equity | $543.3M | $779.2M | $726.6M | $597.9M | $578.6M | |
| Cash and Short Terms | $89.1M | $119.4M | $117.9M | $89.8M | $83.8M | |
| Total Debt | $224.1M | $453M | $449.3M | $445.5M | $441.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.3M | $20.5M | -$24.6M | $10.8M | -$98.5M | |
| Depreciation & Amoritzation | $21.8M | $26.1M | $31.3M | $35.8M | $32.4M | |
| Stock-Based Compensation | $10.9M | $16.3M | $34.3M | $22M | $19.5M | |
| Change in Accounts Receivable | -$5.6M | -$3.5M | $3.3M | $2.8M | -$8.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $79M | $70.8M | $42.4M | $71.1M | $28.3M | |
| Capital Expenditures | $13.2M | $6.9M | $15.2M | $9.9M | $6.4M | |
| Cash Acquisitions | -$14.9M | -$10.6M | -$180M | -- | -- | |
| Cash From Investing | -$876K | -$17.5M | -$194.9M | -$11.5M | -$5.6M | |
| Dividends Paid (Ex Special Dividend) | -$15.1M | -$16.4M | -$17.8M | -$18.2M | -$13.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $458.9M | -- | -- | |
| Long-Term Debt Repaid | -$2.6M | -$2.6M | -$227.4M | -$4.6M | -$4.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$34.1M | -$3.4M | |
| Other Financing Activities | -$16.8M | -$17M | -$24.3M | -$21.5M | -$14.3M | |
| Cash From Financing | -$34.5M | -$36M | $189.4M | -$78.4M | -$35.8M | |
| Beginning Cash (CF) | $60M | $103.6M | $121.2M | $158.4M | $138.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.6M | $17.3M | $36.9M | -$18.7M | -$13.2M | |
| Ending Cash (CF) | $103.6M | $121.2M | $158.4M | $138.1M | $125.8M | |
| Levered Free Cash Flow | $65.7M | $63.9M | $27.2M | $61.2M | $21.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.1M | -$42.4M | -$910K | -$82.7M | $3.4M | |
| Depreciation & Amoritzation | $6.4M | $8.6M | $8.8M | $8.2M | $7.2M | |
| Stock-Based Compensation | $3.4M | $9M | $7.8M | $4.9M | $4.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.1M | -$13.7M | $22.5M | $17.4M | $17.6M | |
| Capital Expenditures | $1.5M | $4.5M | $1.8M | $1.4M | $1.3M | |
| Cash Acquisitions | -$10.6M | -$180.4M | -- | -- | -- | |
| Cash From Investing | -$12.1M | -$184.9M | -$3.7M | -$1.2M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -$4M | -$4.3M | -$4.4M | -$4.5M | -$4K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $458.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$664K | -$225M | -$1.2M | -$1.2M | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -$11.9M | -- | -- | |
| Other Financing Activities | -$5M | -$7.7M | -$4.2M | -$3.5M | -$69K | |
| Cash From Financing | -$9.7M | $221.8M | -$21.7M | -$9.2M | -$1.2M | |
| Beginning Cash (CF) | $99.3M | $121.7M | $153.8M | $114.4M | $140.7M | |
| Foreign Exchange Rate Adjustment | $77K | -$301K | -$1.6M | -$640K | $356K | |
| Additions / Reductions | $5.4M | $23.2M | -$2.9M | $7M | $15.3M | |
| Ending Cash (CF) | $104.8M | $144.6M | $149.3M | $120.8M | $156.4M | |
| Levered Free Cash Flow | $25.7M | -$18.2M | $20.7M | $16M | $16.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24M | -$28M | $17.9M | -$81.7M | -$14.4M | |
| Depreciation & Amoritzation | $24.3M | $29.2M | $36M | $33.2M | $30.7M | |
| Stock-Based Compensation | $14.4M | $35.2M | $25M | $18.1M | $19.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $67.3M | $44M | $87.2M | $29.4M | $51.5M | |
| Capital Expenditures | $7.7M | $14.4M | $11.1M | $6.2M | $8M | |
| Cash Acquisitions | -$25.6M | -$180.4M | $400K | -- | -- | |
| Cash From Investing | -$33.3M | -$194.8M | -$12.3M | -$5.2M | -$7.2M | |
| Dividends Paid (Ex Special Dividend) | -$16M | -$17.6M | -$18.3M | -$17.7M | -$652K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.6M | -$226.9M | -$4.6M | -$4.6M | -$4.6M | |
| Repurchase of Common Stock | -- | -- | -$23.8M | -$13.7M | -- | |
| Other Financing Activities | -$17.4M | -$24.2M | -$21.7M | -$17.1M | -$3.8M | |
| Cash From Financing | -$36.1M | $190.2M | -$68.4M | -$53.1M | -$9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1M | $39.4M | $6.5M | -$29M | $35.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $59.6M | $29.6M | $76.1M | $23.2M | $43.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.3M | -$30.2M | $12.3M | -$80.1M | $4M | |
| Depreciation & Amoritzation | $19.2M | $22.2M | $26.9M | $24.2M | $22.5M | |
| Stock-Based Compensation | $8.3M | $27.3M | $18M | $14.1M | $14.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43.5M | $16.6M | $61.4M | $19.6M | $42.9M | |
| Capital Expenditures | $4.6M | $12.1M | $8M | $4.2M | $5.8M | |
| Cash Acquisitions | -$10.6M | -$180.4M | -- | -- | -- | |
| Cash From Investing | -$15.2M | -$192.5M | -$9.9M | -$3.6M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -$12.3M | -$13.5M | -$14M | -$13.5M | -$591K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $458.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$226.2M | -$3.5M | -$3.5M | -$3.5M | |
| Repurchase of Common Stock | -- | -- | -$23.8M | -$3.4M | -- | |
| Other Financing Activities | -$12.8M | -$20M | -$17.4M | -$13M | -$2.6M | |
| Cash From Financing | -$27.1M | $199.1M | -$58.6M | -$33.4M | -$6.6M | |
| Beginning Cash (CF) | $308M | $367M | $467.6M | $376.6M | $393.9M | |
| Foreign Exchange Rate Adjustment | -$30K | $54K | -$2M | $21K | -$519K | |
| Additions / Reductions | $1.2M | $23.3M | -$7.1M | -$17.3M | $31.1M | |
| Ending Cash (CF) | $309.2M | $390.4M | $458.5M | $359.3M | $424.5M | |
| Levered Free Cash Flow | $38.9M | $4.6M | $53.4M | $15.4M | $37M | |
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Financial Ratios
RMAX
Sector
P/E ratio
--
20.82x
PEG ratio
0.00x
0.18x
P/B ratio
0.48x
0.80x
Price / LTM sales
0.64x
3.43x
Growth Metrics
RMAX
Sector
Revenue growth
-3.38%
3.15%
Earnings growth
72.73%
--
Revenue (5-year growth)
8.9%
3.36%
Earnings forecast
$0.36
$0.16
Profitability
RMAX
Sector
Profitability FY 2023
$241.8M
$211.9M
Return on invested capital
-2.56%
1.2%
Return on assets
-1.66%
1.07%
Return on equity
--
2.33%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
30
Balance Sheet
RMAX
Sector
Total cash
$83.8M
$76.4M
Short term investments
--
$21.6M
Total assets
$577.2M
$3.5B
Long term debt
$441.8M
$1.3B
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