Douglas Elliman Statistics
Total Valuation
DOUG has a market cap or net worth of $121.98 million. The enterprise value is $153.26 million.
| Market Cap | 121.98M |
| Enterprise Value | 153.26M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DOUG has 91.71 million shares outstanding. The number of shares has increased by 8.43% in one year.
| Shares Outstanding | 91.71M |
| Shares Change (YoY) | +8.43% |
| Shares Change (QoQ) | +3.19% |
| Owned by Insiders (%) | 21.29% |
| Owned by Institutions (%) | 48.68% |
| Float | 71.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 434.64 |
| PS Ratio | 0.13 |
| Forward PS | 0.14 |
| PB Ratio | 0.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.67 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.80% and return on invested capital (ROIC) is -25.36%.
| Return on Equity (ROE) | -28.80% |
| Return on Assets (ROA) | -13.40% |
| Return on Capital (ROIC) | -25.36% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | -$82,080 |
| Employee Count | 809 |
| Asset Turnover | 1.90 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.67% in the last 52 weeks. The beta is 1.38, so DOUG's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -41.67% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 1,645,029 |
Short Selling Information
The latest short interest is 3.21 million, so 3.50% of the outstanding shares have been sold short.
| Short Interest | 3.21M |
| Short Previous Month | 4.50M |
| Short % of Shares Out | 3.50% |
| Short % of Float | 4.48% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, DOUG had revenue of $941.84 million and -$66.40 million in losses. Loss per share was -$0.80.
| Revenue | 941.84M |
| Gross Profit | 242.76M |
| Operating Income | -82.15M |
| Pretax Income | -74.87M |
| Net Income | -66.40M |
| EBITDA | -44.03M |
| EBIT | -74.87M |
| Loss Per Share | -$0.80 |
Balance Sheet
The company has $97.53 million in cash and $128.81 million in debt, giving a net cash position of -$31.28 million or -$0.34 per share.
| Cash & Cash Equivalents | 97.53M |
| Total Debt | 128.81M |
| Net Cash | -31.28M |
| Net Cash Per Share | -$0.34 |
| Equity (Book Value) | 195.11M |
| Book Value Per Share | 2.13 |
| Working Capital | 62.30M |
Cash Flow
In the last 12 months, operating cash flow was -$26.13 million and capital expenditures -$4.60 million, giving a free cash flow of -$30.73 million.
| Operating Cash Flow | -26.13M |
| Capital Expenditures | -4.60M |
| Free Cash Flow | -30.73M |
| FCF Per Share | -$0.34 |
Margins
Gross margin is 25.78%, with operating and profit margins of -8.72% and -7.05%.
| Gross Margin | 25.78% |
| Operating Margin | -8.72% |
| Pretax Margin | -7.95% |
| Profit Margin | -7.05% |
| EBITDA Margin | -4.67% |
| EBIT Margin | -7.95% |
| FCF Margin | -3.26% |
Dividends & Yields
DOUG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.43% |
| Shareholder Yield | -8.43% |
| Earnings Yield | -54.44% |
| FCF Yield | -25.19% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 21, 2023. It was a forward split with a ratio of 105:100.
| Last Split Date | Jun 21, 2023 |
| Split Type | Forward |
| Split Ratio | 105:100 |
Scores
DOUG has an Altman Z-Score of 1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 3 |