Douglas Elliman Inc. (DOUG)
NYSE:DOUG
Total Valuation
Douglas Elliman Inc. has a market cap or net worth of $144.68M. The enterprise value is $128.41M.
Market Cap$144.68M
Enterprise Value$128.41M
Share Statistics
Douglas Elliman Inc. has 88,217,445 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,217,445
Owned by Insiders6.84%
Owned by Institutions20.92%
Financial Efficiency
Douglas Elliman Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -13.28%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-13.28%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee1.32M
Profits Per Employee18.28K
Employee Count783
Asset Turnover2.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Douglas Elliman Inc. is 13.9. Douglas Elliman Inc.’s PEG ratio is -0.12.
PE Ratio13.9
PS Ratio0.21
PB Ratio1.15
Price to Fair Value1.15
Price to FCF-12.31
Price to Operating Cash Flow-10.52
PEG Ratio-0.12
Income Statement
In the last 12 months, Douglas Elliman Inc. had revenue of 1.03B and earned 15.22M in profits. Earnings per share was 0.17.
Revenue1.03B
Gross Profit173.61M
Operating Income-60.74M
Pretax Income17.87M
Net Income15.22M
EBITDA31.32M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was -13.88M and capital expenditures -3.35M, giving a free cash flow of -17.23M billion.
Operating Cash Flow-13.88M
Free Cash Flow-17.23M
Free Cash Flow per Share-0.20
Dividends & Yields
Douglas Elliman Inc. pays an annual dividend of $0.048, resulting in a dividend yield of ―
Dividend Per Share$0.048
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change2.50%
50-Day Moving Average2.23
200-Day Moving Average2.50
Relative Strength Index (RSI)34.93
Average Volume (3m)289.63K
Important Dates
Douglas Elliman Inc. upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Douglas Elliman Inc. as a current ratio of 1.63, with Debt / Equity ratio of 55.98%
Current Ratio1.63
Quick Ratio1.63
Debt to Market Cap0.00
Net Debt to EBITDA-0.55
Interest Coverage Ratio-11.98
Taxes
In the past 12 months, Douglas Elliman Inc. has paid 3.56M in taxes.
Income Tax3.56M
Effective Tax Rate0.20
Enterprise Valuation
Douglas Elliman Inc. EV to EBITDA ratio is 6.22, with an EV/FCF ratio of -11.31.
EV to Sales0.19
EV to EBITDA6.22
EV to Free Cash Flow-11.31
EV to Operating Cash Flow-14.05
Balance Sheet
Douglas Elliman Inc. has $120.23M in cash and marketable securities with $102.97M in debt, giving a net cash position of $17.25M billion.
Cash & Marketable Securities$120.23M
Total Debt$102.97M
Net Cash$17.25M
Net Cash Per Share$0.20
Tangible Book Value Per Share$0.89
Margins
Gross margin is 16.81%, with operating margin of -5.88%, and net profit margin of 1.47%.
Gross Margin16.81%
Operating Margin-5.88%
Pretax Margin1.73%
Net Profit Margin1.47%
EBITDA Margin3.03%
EBIT Margin2.22%
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 Forecast6.62%
EPS Growth Forecast30.94%