Douglas Elliman Statistics
Total Valuation
Douglas Elliman has a market cap or net worth of $161.33 million. The enterprise value is $170.55 million.
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Douglas Elliman has 88.64 million shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 88.64M |
| Shares Outstanding | 88.64M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 19.78% |
| Owned by Institutions (%) | 49.15% |
| Float | 71.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | 0.16 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.38% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.34M |
| Profits Per Employee | -$52,140 |
| Employee Count | 783 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -78,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.08% in the last 52 weeks. The beta is 1.55, so Douglas Elliman's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +29.08% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 59.48 |
| Average Volume (20 Days) | 364,782 |
Short Selling Information
The latest short interest is 655,353, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 655,353 |
| Short Previous Month | 698,969 |
| Short % of Shares Out | 0.74% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, Douglas Elliman had revenue of $1.05 billion and -$40.83 million in losses. Loss per share was -$0.49.
| Revenue | 1.05B |
| Gross Profit | 1.05B |
| Operating Income | -27.68M |
| Pretax Income | -69.85M |
| Net Income | -40.83M |
| EBITDA | -19.99M |
| EBIT | -27.68M |
| Loss Per Share | -$0.49 |
Full Income StatementBalance Sheet
The company has $147.06 million in cash and $156.28 million in debt, giving a net cash position of -$9.22 million or -$0.10 per share.
| Cash & Cash Equivalents | 147.06M |
| Total Debt | 156.28M |
| Net Cash | -9.22M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 162.43M |
| Book Value Per Share | 1.83 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -2.64% and -3.89%.
| Gross Margin | 100.00% |
| Operating Margin | -2.64% |
| Pretax Margin | -3.97% |
| Profit Margin | -3.89% |
| EBITDA Margin | -1.91% |
| EBIT Margin | -2.64% |
| FCF Margin | n/a |