Douglas Elliman Inc. (DOUG)
NYSE:DOUG
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Total Valuation
Douglas Elliman Inc. has a market cap or net worth of $167.27M. The enterprise value is $167.21M.
Market Cap$167.27M
Enterprise Value$167.21M
Share Statistics
Douglas Elliman Inc. has 90,906,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,906,080
Owned by Insiders10.08%
Owned by Institutions20.37%
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 ―. Douglas Elliman Inc.’s PEG ratio is -0.12.
PE Ratio―
PS Ratio0.21
PB Ratio1.15
Price to Fair Value1.15
Price to FCF-12.31
Price to Operating Cash Flow-5.66
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 -27.60M and capital expenditures -2.58M, giving a free cash flow of -30.18M billion.
Operating Cash Flow-27.60M
Free Cash Flow-30.18M
Free Cash Flow per Share-0.33
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
Beta0.97
52-Week Price Change-36.90%
50-Day Moving Average1.78
200-Day Moving Average2.38
Relative Strength Index (RSI)50.17
Average Volume (3m)289.63K
Important Dates
Douglas Elliman Inc. upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Douglas Elliman Inc. as a current ratio of 1.63, with Debt / Equity ratio of 60.57%
Current Ratio1.63
Quick Ratio1.63
Debt to Market Cap0.00
Net Debt to EBITDA-0.40
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 6.37, with an EV/FCF ratio of -11.59.
EV to Sales0.19
EV to EBITDA6.37
EV to Free Cash Flow-11.59
EV to Operating Cash Flow-14.38
Balance Sheet
Douglas Elliman Inc. has $100.49M in cash and marketable securities with $101.80M in debt, giving a net cash position of -$1.30M billion.
Cash & Marketable Securities$100.49M
Total Debt$101.80M
Net Cash-$1.30M
Net Cash Per Share-$0.01
Tangible Book Value Per Share$0.89
Margins
Gross margin is 13.42%, with operating margin of -5.88%, and net profit margin of 1.47%.
Gross Margin13.42%
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 Forecast-5.23%
EPS Growth Forecast―