Douglas Elliman Statistics
Total Valuation
Douglas Elliman has a market cap or net worth of $143.35 million. The enterprise value is $133.46 million.
Important Dates
The last earnings date was Friday, March 13, 2026, before market open.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Douglas Elliman has 88.22 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 88.22M |
| Shares Outstanding | 88.22M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +19.23% |
| Owned by Insiders (%) | 19.05% |
| Owned by Institutions (%) | 52.40% |
| Float | 71.41M |
Valuation Ratios
The trailing PE ratio is 9.65.
| PE Ratio | 9.65 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.20 |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.63 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | n/a |
| Interest Coverage | -2.33 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is -6.67%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | -1.58% |
| Return on Invested Capital (ROIC) | -6.67% |
| Return on Capital Employed (ROCE) | -3.42% |
| Weighted Average Cost of Capital (WACC) | 9.98% |
| Revenue Per Employee | $1.78M |
| Profits Per Employee | $25,014 |
| Employee Count | 580 |
| Asset Turnover | 2.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Douglas Elliman has paid $3.56 million in taxes.
| Income Tax | 3.56M |
| Effective Tax Rate | 19.92% |
Stock Price Statistics
The stock price has decreased by -3.82% in the last 52 weeks. The beta is 1.82, so Douglas Elliman's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -3.82% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 30.93 |
| Average Volume (20 Days) | 1,044,262 |
Short Selling Information
The latest short interest is 1.54 million, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 1.74% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, Douglas Elliman had revenue of $1.03 billion and earned $14.51 million in profits. Earnings per share was $0.17.
| Revenue | 1.03B |
| Gross Profit | 1.03B |
| Operating Income | -11.83M |
| Pretax Income | 17.87M |
| Net Income | 14.51M |
| EBITDA | -3.45M |
| EBIT | -11.83M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $115.51 million in cash and $102.97 million in debt, with a net cash position of $12.54 million or $0.14 per share.
| Cash & Cash Equivalents | 115.51M |
| Total Debt | 102.97M |
| Net Cash | 12.54M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 183.28M |
| Book Value Per Share | 2.08 |
| Working Capital | 62.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.88 million and capital expenditures -$3.35 million, giving a free cash flow of -$17.23 million.
| Operating Cash Flow | -13.88M |
| Capital Expenditures | -3.35M |
| Depreciation & Amortization | 8.38M |
| Net Borrowing | -94.07M |
| Free Cash Flow | -17.23M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -1.15% and 1.47%.
| Gross Margin | 100.00% |
| Operating Margin | -1.15% |
| Pretax Margin | 1.73% |
| Profit Margin | 1.47% |
| EBITDA Margin | -0.33% |
| EBIT Margin | -1.15% |
| FCF Margin | n/a |
Dividends & Yields
Douglas Elliman 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 | -1.31% |
| Shareholder Yield | -1.31% |
| Earnings Yield | 9.94% |
| FCF Yield | -11.80% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on June 21, 2023. It was a forward split with a ratio of 1.05:1.
| Last Split Date | Jun 21, 2023 |
| Split Type | Forward |
| Split Ratio | 1.05:1 |
Scores
Douglas Elliman has an Altman Z-Score of 2.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 2 |
