Realogy Holdings Financial Statements Trends

Realogy Holdings Corp -- USA Stock  

USD 32.8  0.07  0.21%

This module enables investors to look at Realogy Holdings various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 176.3 M, Cost of Revenue of 4.5 B or Earning Before Interest and Taxes EBIT of 537.9 M, but also many exotic indicators such as Interest Coverage of 2.1387, Long Term Debt to Equity of 1.5846 or Calculated Tax Rate of 40.8809. This module is a perfect complement to use when analyzing Realogy Holdings Valuation or Volatility. It can also complement various Realogy Holdings Technical models. Additionally take a look at analysis of Realogy Holdings Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(37.4 M)(36 M)(32.2 M)
Decreasing
Stable
Total Assets7.5 B7.3 B7.4 B
Increasing
Slightly volatile
Current Assets961 M846 M871.7 M
Increasing
Slightly volatile
Assets Non Current6.9 B6.6 B6.5 B
Increasing
Slightly volatile
Cash and Equivalents219 M415 M236 M
Increasing
Slightly volatile
Cash and Equivalents USD383.2 M415 M249.7 M
Increasing
Slightly volatile
Total Debt3.7 B3.7 B5.5 B
Decreasing
Slightly volatile
Debt Current399.5 M740 M331.5 M
Increasing
Stable
Debt Non Current3.6 B3 B5.2 B
Decreasing
Slightly volatile
Total Debt USD4 B3.7 B5.5 B
Decreasing
Slightly volatile
Shareholders Equity2.4 B2.4 B329.5 M
Increasing
Slightly volatile
Shareholders Equity USD2.4 B2.4 B329.5 M
Increasing
Slightly volatile
Goodwill and Intangible Assets6.4 B6.1 B6.1 B
Increasing
Very volatile
Total Liabilities5.4 B5.1 B7.1 B
Decreasing
Slightly volatile
Current Liabilities1.6 B878 M1.4 B
Decreasing
Very volatile
Liabilities Non Current4.1 B3.5 B5.8 B
Decreasing
Slightly volatile
Trade and Non Trade Payables183.7 M170 M224.1 M
Decreasing
Slightly volatile
Property Plant and Equipment Net256.3 M254 M198.4 M
Increasing
Slightly volatile
Trade and Non Trade Receivables135.3 M141 M124.7 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(3.5 B)(3.3 B)(3.5 B)
Increasing
Stable
Tax Assets218.8 M186 M117.7 M
Increasing
Slightly volatile
Tax Liabilities230.5 M267 M353.5 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income176.3 M188 M(26.8 M)
Increasing
Slightly volatile
Cost of Revenue4.5 B4.4 B3.7 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT537.9 M525 M502.7 M
Decreasing
Stable
Earning Before Interest and Taxes USD537.9 M525 M502.7 M
Decreasing
Stable
Gross Profit1.3 B1.3 B1.1 B
Increasing
Slightly volatile
Interest Expense262.1 M231 M457.2 M
Decreasing
Slightly volatile
Net Income244 M184 M(23.8 M)
Increasing
Slightly volatile
Net Income Common Stock172.1 M184 M(29.8 M)
Increasing
Slightly volatile
Net Income Common Stock USD172.1 M184 M(29.8 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests4.7 M4 M3.1 M
Increasing
Slightly volatile
Operating Expenses757.9 M756 M572.1 M
Increasing
Slightly volatile
Operating Income578.9 M561 M506 M
Decreasing
Stable
Revenues6 B5.7 B4.8 B
Increasing
Slightly volatile
Revenues USD5.8 B5.7 B4.8 B
Increasing
Slightly volatile
Selling General and Administrative Expense563.2 M563 M480.3 M
Increasing
Slightly volatile
Weighted Average Shares136.3 M146.5 M67.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted155.4 M148.1 M69.3 M
Increasing
Slightly volatile
Income Tax Expense103.7 M110 M75.4 M
Decreasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(81.6 M)(84 M)(60.9 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion205.8 M201 M193.1 M
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents94.2 M102 M8.7 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(180 M)(127 M)(64.6 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares5.8 M5 M688.2 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (90 M)(173 M)(69 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(145.8 M)(231 M)2.4 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(266.8 M)(209 M)(129.2 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(10.6 M)(9 M)(9.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations670 M544 M149 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (2.4 M)(2 M)(279.4 K)
Decreasing
Slightly volatile
Share Based Compensation45.8 M51 M41.3 M
Increasing
Slightly volatile
Cash Beginning of Year288.9 M313 M251.1 M
Increasing
Slightly volatile
Cash End of Year383.2 M415 M336.6 M
Decreasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.76840.740.6764
Increasing
Slightly volatile
Book Value per Share16.525816.505(83.9428)
Increasing
Slightly volatile
Current Ratio0.810.5990.6924
Increasing
Slightly volatile
Debt to Equity Ratio1532.11310.8882
Increasing
Slightly volatile
Share Dilution Ratio1.06271.00821.0082
Increasing
Slightly volatile
EBITDA Margin0.13470.1270.1509
Decreasing
Slightly volatile
Earnings per Basic Share1.17891.26(10.2901)
Increasing
Slightly volatile
Earnings per Diluted Share1.721.24(10.2508)
Increasing
Slightly volatile
EPS Diluted Growth0.0964(0.0952)(0.838)
Increasing
Slightly volatile
EPS Growth0.1086(0.0794)(0.8359)
Increasing
Slightly volatile
Earnings per Basic Share USD1.17891.26(10.2901)
Increasing
Slightly volatile
Enterprise Value over EBIT18.947416.0323
Decreasing
Slightly volatile
Enterprise Value over EBITDA14.116311.99744.2392
Decreasing
Slightly volatile
Free Cash Flow per Share1.613.14(10.4505)
Increasing
Slightly volatile
Gross Margin0.24260.2310.2273
Increasing
Slightly volatile
Financial Leverage0.5740.5307(12.0385)
Increasing
Slightly volatile
Leverage Ratio3.43943.19417.7377
Decreasing
Slightly volatile
NCFO Growth0.29270.2701(3.7921)
Increasing
Slightly volatile
Net Income Growth0.1028(0.0914)(1.2357)
Increasing
Slightly volatile
Profit Margin0.04060.032(0.0108)
Increasing
Slightly volatile
Price to Book Value1.862.2253.3352
Decreasing
Slightly volatile
Price to Earnings Ratio19.1629.1039.9012
Increasing
Slightly volatile
Price to Sales Ratio0.750.9410.632
Increasing
Slightly volatile
Revenue Growth0.06280.04840.1038
Decreasing
Slightly volatile
Return on Average Assets0.04590.024(0.0282)
Increasing
Slightly volatile
Return on Average Equity0.10190.08(42.1839)
Increasing
Slightly volatile
Return on Invested Capital0.13630.140.0564
Increasing
Slightly volatile
Return on Sales0.09740.0920.1094
Decreasing
Slightly volatile
Weighted Average Share Growth(0.0018)(0.0068)10.2713
Decreasing
Slightly volatile
Sales per Share39.706338.949282
Decreasing
Slightly volatile
Tax Efficiency0.65050.61011.0237
Decreasing
Stable
Tangible Assets Book Value per Share9.63059.7280.8893
Decreasing
Slightly volatile
Total Assets Per Share54.113151.3198525
Decreasing
Slightly volatile
Cash Flow Per Share3.4723.70715.0989
Decreasing
Stable
Return on Investment8.37858.06297.761
Decreasing
Stable
Operating Margin9.28.9905(2.7363)
Increasing
Slightly volatile
Calculated Tax Rate40.880939.0071902
Decreasing
Slightly volatile
Receivables Turnover14.186113.699910.7707
Increasing
Slightly volatile
PPandE Turnover25.137923.433322.9993
Increasing
Slightly volatile
Cash and Equivalents Turnover18.466115.675818.3668
Decreasing
Stable
Accounts Payable Turnover44.839942.741633.1517
Increasing
Slightly volatile
Accrued Expenses Turnover24.241524.17818.6589
Increasing
Slightly volatile
Interest Coverage2.13872.22081.2281
Increasing
Slightly volatile
Long Term Debt to Equity1.58461.2252.2838
Decreasing
Slightly volatile
Quick Ratio0.70190.51550.5731
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets(3.4673)(8.5513)(5.0801)
Increasing
Stable
Revenue to Assets0.77080.75770.611
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets8 B7.7 B7.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA758 M726 M697.1 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD743.7 M726 M695.9 M
Decreasing
Stable
Earnings before Tax275.8 M294 M45.6 M
Increasing
Slightly volatile
Average Equity2.3 B2.3 B895.1 M
Increasing
Slightly volatile
Enterprise Value8 B8.7 B11.5 B
Decreasing
Slightly volatile
Free Cash Flow427.4 M460 M74.7 M
Increasing
Slightly volatile
Invested Capital3.7 B4 B5.5 B
Decreasing
Slightly volatile
Invested Capital Average4.2 B3.7 B4.9 B
Decreasing
Slightly volatile
Market Capitalization4.5 B5.4 B5.8 B
Decreasing
Stable
Tangible Asset Value1.4 B1.4 B1.3 B
Increasing
Slightly volatile
Working Capital(644 M)(32 M)(481.2 M)
Increasing
Stable
Revenue Per Employee525.5 K500.5 K404.5 K
Increasing
Slightly volatile
Net Income Per Employee15.5 K16.1 K(2.3 K)
Increasing
Slightly volatile