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Douglas Elliman Inc. (DOUG)
NYSE:DOUG
Total Valuation
Douglas Elliman Inc. has a market cap or net worth of $140.21M. The enterprise value is $155.36M.
Market Cap$140.21M
Enterprise Value$155.36M
Share Statistics
Douglas Elliman Inc. has 88,737,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,737,840
Owned by Insiders10.24%
Owned by Institutions0.16%
Financial Efficiency
Douglas Elliman Inc.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1.22M
Profits Per Employee-55.13K
Employee Count783
Asset Turnover1.94
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Douglas Elliman Inc. is -5.70. Douglas Elliman Inc.’s PEG ratio is -0.01.
PE Ratio-5.70
PS Ratio0.16
PB Ratio1.04
Price to Fair Value1.04
Price to FCF-6.64
Price to Operating Cash Flow-7.98
PEG Ratio-0.01
Income Statement
In the last 12 months, Douglas Elliman Inc. had revenue of 955.58M and earned -42.55M in profits. Earnings per share was -0.52.
Revenue955.58M
Gross Profit178.81M
Operating Income-64.50M
Pretax Income-58.22M
Net Income-42.55M
EBITDA-54.09M
Earnings Per Share (EPS)-0.52
Cash Flow
In the last 12 months, operating cash flow was -19.63M and capital expenditures -5.04M, giving a free cash flow of -24.66M billion.
Operating Cash Flow-19.63M
Free Cash Flow-24.66M
Free Cash Flow per Share-0.28
Dividends & Yields
Douglas Elliman Inc. pays an annual dividend of $0.05, resulting in a dividend yield of ―
Dividend Per Share$0.05
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change23.26%
50-Day Moving Average1.78
200-Day Moving Average1.81
Relative Strength Index (RSI)45.05
Average Volume (3m)511.78K
Important Dates
Douglas Elliman Inc. upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 22, 2023
Financial Position
Douglas Elliman Inc. as a current ratio of 1.86, with Debt / Equity ratio of 109.36%
Current Ratio1.86
Quick Ratio1.86
Debt to Market Cap0.00
Net Debt to EBITDA―
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Douglas Elliman Inc. has paid -15.05M in taxes.
Income Tax-15.05M
Effective Tax Rate0.26
Enterprise Valuation
Douglas Elliman Inc. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Douglas Elliman Inc. has $151.42M in cash and marketable securities with $0.00 in debt, giving a net cash position of $38.46M billion.
Cash & Marketable Securities$151.42M
Total Debt$0.00
Net Cash$38.46M
Net Cash Per Share$0.43
Tangible Book Value Per Share$1.57
Margins
Gross margin is 17.73%, with operating margin of -6.75%, and net profit margin of -4.45%.
Gross Margin17.73%
Operating Margin-6.75%
Pretax Margin-6.09%
Net Profit Margin-4.45%
EBITDA Margin-5.66%
EBIT Margin-6.50%
Analyst Forecast
The average price target for Douglas Elliman Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.12%
EPS Growth Forecast-78.67%