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STOCKS

Douglas Elliman Inc. (DOUG)

NYSE:DOUG

DOUG

Douglas Elliman Inc.

RESEARCH TOOLSreports

Douglas Elliman Inc. (DOUG) Ratios

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121 Followers

Douglas Elliman Inc. Ratios

DOUG's free cash flow for Q4 2025 was $-0.84. For the 2025 fiscal year, DOUG's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.63	1.63	2.13	1.86	2.50
Quick Ratio	1.63	1.63	2.13	1.86	2.50
Cash Ratio	1.22	1.22	1.47	1.23	1.82
Solvency Ratio	0.09	0.09	-0.21	-0.13	<0.01
Operating Cash Flow Ratio	-0.14	-0.14	-0.28	-0.31	-0.16
Short-Term Operating Cash Flow Coverage	-0.67	-0.67	0.00	0.00	0.00
Net Current Asset Value	$ -99.83M	$ -99.83M	$ -135.40M	$ -77.99M	$ -54.89M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.32	0.27	0.26
Debt-to-Equity Ratio	0.56	0.56	0.96	0.57	0.53
Debt-to-Capital Ratio	0.36	0.36	0.49	0.36	0.35
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.17	0.00	0.00
Financial Leverage Ratio	2.42	2.42	3.05	2.12	2.05
Debt Service Coverage Ratio	1.15	1.08	-22.57	0.00	11.90
Interest Coverage Ratio	-17.38	-11.98	-23.42	0.00	-30.68
Debt to Market Cap	0.69	0.49	0.23	0.00	0.00
Interest Debt Per Share	1.20	1.21	1.90	1.62	1.94
Net Debt to EBITDA	-0.55	-0.55	-0.32	-0.24	-2.54
Profitability Margins
Gross Profit Margin	16.81%	16.81%	25.29%	100.00%	27.43%
EBIT Margin	2.22%	2.22%	-7.33%	-6.50%	0.02%
EBITDA Margin	3.03%	3.03%	-6.55%	-5.66%	0.72%
Operating Profit Margin	-5.88%	-5.88%	-6.91%	-6.75%	-0.39%
Pretax Profit Margin	1.73%	1.73%	-7.62%	-6.09%	<0.01%
Net Profit Margin	1.47%	1.47%	-7.67%	-4.45%	-0.49%
Continuous Operations Profit Margin	1.39%	1.39%	-7.73%	-4.52%	-0.55%
Net Income Per EBT	85.17%	85.17%	100.57%	73.09%	-5405.77%
EBT Per EBIT	-29.42%	-29.42%	110.26%	90.27%	-2.29%
Return on Assets (ROA)	3.42%	3.42%	-15.45%	-8.62%	-1.02%
Return on Equity (ROE)	10.23%	8.27%	-47.05%	-18.24%	-2.09%
Return on Capital Employed (ROCE)	-17.57%	-17.57%	-17.13%	-16.28%	-0.99%
Return on Invested Capital (ROIC)	-13.28%	-13.28%	-16.26%	-11.43%	57.87%
Return on Tangible Assets	4.47%	4.47%	-19.60%	-10.96%	-1.26%
Earnings Yield	10.14%	7.17%	-54.49%	-17.54%	-1.96%
Efficiency Ratios
Receivables Turnover	15.50	15.50	36.25	24.61	27.11
Payables Turnover	227.19	227.19	243.40	0.00	153.37
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.11	9.11	7.20	6.46	7.23
Asset Turnover	2.32	2.32	2.02	1.94	2.10
Working Capital Turnover Ratio	13.33	12.41	10.60	8.72	8.14
Cash Conversion Cycle	21.94	21.94	8.57	14.83	11.08
Days of Sales Outstanding	23.55	23.55	10.07	14.83	13.46
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	1.61	1.61	1.50	0.00	2.38
Operating Cycle	23.55	23.55	10.07	14.83	13.46
Cash Flow Ratios
Operating Cash Flow Per Share	-0.16	-0.16	-0.31	-0.37	-0.20
Free Cash Flow Per Share	-0.19	-0.19	-0.38	-0.44	-0.32
CapEx Per Share	0.04	0.04	0.07	0.07	0.12
Free Cash Flow to Operating Cash Flow	1.24	1.24	1.21	1.20	1.58
Dividend Paid and CapEx Coverage Ratio	-4.14	-4.14	-4.69	-2.93	-0.59
Capital Expenditure Coverage Ratio	-4.14	-4.14	-4.69	-4.95	-1.73
Operating Cash Flow Coverage Ratio	-0.13	-0.13	-0.17	-0.23	-0.10
Operating Cash Flow to Sales Ratio	-0.01	-0.01	-0.03	-0.03	-0.01
Free Cash Flow Yield	-11.51%	-8.12%	-22.49%	-15.07%	-8.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.86	13.94	-1.84	-5.70	-50.92
Price-to-Sales (P/S) Ratio	0.14	0.21	0.14	0.25	0.25
Price-to-Book (P/B) Ratio	0.82	1.15	0.86	1.04	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	-8.69	-12.31	-4.45	-6.64	-12.30
Price-to-Operating Cash Flow Ratio	-10.81	-15.29	-5.39	-7.98	-19.42
Price-to-Earnings Growth (PEG) Ratio	0.08	-0.12	-0.02	>-0.01	0.48
Price-to-Fair Value	0.82	1.15	0.86	1.04	1.06
Enterprise Value Multiple	4.23	6.22	-2.46	-4.73	32.10
Enterprise Value	132.41M	194.92M	160.67M	255.76M	265.28M
EV to EBITDA	4.23	6.22	-2.46	-4.73	32.10
EV to Sales	0.13	0.19	0.16	0.27	0.23
EV to Free Cash Flow	-7.68	-11.31	-5.10	-7.00	-11.39
EV to Operating Cash Flow	-9.54	-14.05	-6.19	-8.41	-17.99
Tangible Book Value Per Share	0.89	0.89	0.69	1.57	2.23
Shareholders’ Equity Per Share	2.07	2.05	1.93	2.84	3.64
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	-0.01	0.26	62.53
Revenue Per Share	11.60	11.54	11.87	11.62	15.63
Net Income Per Share	0.17	0.17	-0.91	-0.52	-0.08
Tax Burden	0.85	0.85	1.01	0.73	-54.06
Interest Burden	0.78	0.78	1.04	0.94	0.41
Research & Development to Revenue	0.00	0.00	0.00	0.02	0.02
SG&A to Revenue	0.11	0.11	0.12	0.13	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	<0.01
Income Quality	-0.97	-0.97	0.34	0.70	2.30

Currency in USD