NYSE:RLGY
Realogy Holdings Corp.
- Stock
Last Close
12.25
09/06 04:00
Market Cap
1.32B
Beta: 2.47
Volume Today
1.14M
Avg: 1.61M
PE Ratio
11.14
PFCF: −5.07
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 438M - | 143M 67.35% | 184M 28.67% | 213M 15.76% | 431M 102.35% | 137M 68.21% | -188M 237.23% | -360M 91.49% | 343M 195.28% | |
depreciation and amortization | 176M - | 190M 7.95% | 201M 5.79% | 202M 0.50% | 198M 1.98% | 195M 1.52% | 169M 13.33% | 186M 10.06% | 204M 9.68% | |
deferred income tax | -249M - | 77M 130.92% | 96M 24.68% | 124M 29.17% | -63M 150.81% | 71M 212.70% | -34M 147.89% | -114M 235.29% | 72M 163.16% | |
stock based compensation | 61M - | 42M 31.15% | 57M 35.71% | 57M 0% | 52M 8.77% | 40M 23.08% | 28M 30% | 39M 39.29% | 29M 25.64% | |
change in working capital | 42M - | -94M 323.81% | -27M 71.28% | -18M 33.33% | 6M 133.33% | -79M 1,416.67% | -5M 93.67% | 309M 6,280% | 11M 96.44% | |
accounts receivables | 4M - | -27M 775% | -10M 62.96% | -1M 90% | 7M 800% | 5M 28.57% | -4M 180% | 4M 200% | ||
inventory | -193M - | 616M 419.17% | 239M 61.20% | 164M 31.38% | 744M 353.66% | |||||
accounts payables | -14M - | -53M 278.57% | 28M 152.83% | -15M 153.57% | 9M 160% | -71M 888.89% | 17M - | |||
other working capital | 56M - | 148M 164.29% | -644M 535.14% | -232M 63.98% | -166M 28.45% | -759M 357.23% | -10M 98.68% | 313M 3,230.00% | -10M 103.19% | |
other non cash items | 24M - | 65M 170.83% | 33M 49.23% | 9M 72.73% | 43M 377.78% | 30M 30.23% | 401M 1,236.67% | 688M 71.57% | -16M 102.33% | |
net cash provided by operating activities | 492M - | 423M 14.02% | 544M 28.61% | 587M 7.90% | 667M 13.63% | 394M 40.93% | 371M 5.84% | 748M 101.62% | 643M 14.04% | |
investments in property plant and equipment | -62M - | -71M 14.52% | -84M 18.31% | -87M 3.57% | -99M 13.79% | -105M 6.06% | -108M 2.86% | -95M 12.04% | -101M 6.32% | |
acquisitions net | -32M - | -215M 571.88% | -127M 40.93% | -95M 25.20% | -62M 34.74% | 3M 104.84% | -13M 533.33% | -5M 61.54% | -50M 900% | |
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | -8M - | -12M 50% | 2M 116.67% | -8M 500% | 15M 287.50% | 11M 26.67% | -7M 163.64% | 10M 242.86% | 4M 60% | |
net cash used for investing activites | -102M - | -298M 192.16% | -209M 29.87% | -190M 9.09% | -146M 23.16% | -91M 37.67% | -128M 40.66% | -90M 29.69% | -147M 63.33% | |
debt repayment | -1.05B - | -748M 29.10% | -829M 10.83% | -1.34B 61.52% | -183M 86.33% | -29M 84.15% | -643M 2,117.24% | -783M 21.77% | -1.57B 100.13% | |
common stock issued | ||||||||||
common stock repurchased | -195M - | -280M 43.59% | -402M 43.57% | -20M 95.02% | ||||||
dividends paid | -26M - | -49M 88.46% | -45M 8.16% | -31M 31.11% | -51M - | |||||
other financing activites | 525M - | 702M 33.71% | 598M 14.81% | 1.02B 71.40% | -58M 105.66% | 179M 408.62% | 479M 167.60% | 381M 20.46% | 1.34B 252.49% | |
net cash used provided by financing activities | -530M - | -46M 91.32% | -231M 402.17% | -535M 131.60% | -570M 6.54% | -297M 47.89% | -215M 27.61% | -402M 86.98% | -275M 31.59% | |
effect of forex changes on cash | -2M - | -2M 0% | -3M 50% | 2M 166.67% | -2M 200% | -31M 1,450% | 1M 103.23% | -1M 200% | ||
net change in cash | -140M - | 77M 155% | 102M 32.47% | -141M 238.24% | -47M 66.67% | 4M 108.51% | -3M 175% | 257M 8,666.67% | 220M 14.40% | |
cash at beginning of period | 376M - | 236M 37.23% | 313M 32.63% | 415M 32.59% | 281M 32.29% | 234M 16.73% | 238M 1.71% | 266M 11.76% | 523M 96.62% | |
cash at end of period | 236M - | 313M 32.63% | 415M 32.59% | 274M 33.98% | 234M 14.60% | 238M 1.71% | 235M 1.26% | 523M 122.55% | 743M 42.07% | |
operating cash flow | 492M - | 423M 14.02% | 544M 28.61% | 587M 7.90% | 667M 13.63% | 394M 40.93% | 371M 5.84% | 748M 101.62% | 643M 14.04% | |
capital expenditure | -62M - | -71M 14.52% | -84M 18.31% | -87M 3.57% | -99M 13.79% | -105M 6.06% | -108M 2.86% | -95M 12.04% | -101M 6.32% | |
free cash flow | 430M - | 352M 18.14% | 460M 30.68% | 500M 8.70% | 568M 13.60% | 289M 49.12% | 263M 9.00% | 653M 148.29% | 542M 17.00% |
All numbers in USD (except ratios and percentages)