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Douglas Elliman Inc. (DOUG)
NYSE:DOUG
Total Valuation
Douglas Elliman Inc. has a market cap or net worth of $241.37M. The enterprise value is $295.64M.
Market Cap$241.37M
Enterprise Value$295.64M
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 Insiders10.05%
Owned by Institutions0.21%
Financial Efficiency
Douglas Elliman Inc.’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -13.62%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-13.62%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee1.27M
Profits Per Employee-98.34K
Employee Count783
Asset Turnover2.02
Inventory Turnover0.00
Valuation Ratios
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PE Ratio―
PS Ratio0.00
PB Ratio1.18
Price to Fair Value0.86
Price to FCF-13.60
Price to Operating Cash Flow-21.48
PEG Ratio0.46
Income Statement
In the last 12 months, Douglas Elliman Inc. had revenue of 995.63M and earned -76.32M in profits. Earnings per share was -0.91.
Revenue995.63M
Gross Profit173.82M
Operating Income-59.72M
Pretax Income-75.89M
Net Income-76.32M
EBITDA-65.21M
Earnings Per Share (EPS)-0.91
Cash Flow
In the last 12 months, operating cash flow was -4.29M and capital expenditures -4.49M, giving a free cash flow of -8.78M billion.
Operating Cash Flow-4.29M
Free Cash Flow-8.78M
Free Cash Flow per Share-0.10
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change107.41%
50-Day Moving Average2.52
200-Day Moving Average2.00
Relative Strength Index (RSI)70.88
Average Volume (3m)814.94K
Important Dates
Douglas Elliman Inc. upcoming earnings date is Aug 12, 2025, After Close (Confirmed).
Last Earnings DateMay 1, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 22, 2023
Financial Position
Douglas Elliman Inc. as a current ratio of 2.13, with Debt / Equity ratio of 53.11%
Current Ratio2.13
Quick Ratio2.13
Debt to Market Cap0.39
Net Debt to EBITDA-0.25
Interest Coverage Ratio-20.32
Taxes
In the past 12 months, Douglas Elliman Inc. has paid 1.12M in taxes.
Income Tax1.12M
Effective Tax Rate-0.01
Enterprise Valuation
Douglas Elliman Inc. EV to EBITDA ratio is -2.39, with an EV/FCF ratio of -4.95.
EV to Sales0.16
EV to EBITDA-2.39
EV to Free Cash Flow-4.95
EV to Operating Cash Flow-6.01
Balance Sheet
Douglas Elliman Inc. has $136.77M in cash and marketable securities with $151.53M in debt, giving a net cash position of $14.76M billion.
Cash & Marketable Securities$136.77M
Total Debt$151.53M
Net Cash$14.76M
Net Cash Per Share$0.17
Tangible Book Value Per Share$0.69
Margins
Gross margin is 27.43%, with operating margin of -6.00%, and net profit margin of -7.67%.
Gross Margin27.43%
Operating Margin-6.00%
Pretax Margin-7.62%
Net Profit Margin-7.67%
EBITDA Margin-6.55%
EBIT Margin-7.33%
Analyst Forecast
The average price target for Douglas Elliman Inc. is $3.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.00
Price Target Upside7.14% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast11.24%
EPS Growth Forecast38.70%