Douglas Elliman Statistics
Total Valuation
Douglas Elliman has a market cap or net worth of $221.84 million. The enterprise value is $236.26 million.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Douglas Elliman has 88.74 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 88.74M |
| Shares Outstanding | 88.74M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 19.98% |
| Owned by Institutions (%) | 46.23% |
| Float | 71.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | 0.21 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.95 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 11.31 |
| Debt / FCF | n/a |
| Interest Coverage | -6.48 |
Financial Efficiency
Return on equity (ROE) is -23.50% and return on invested capital (ROIC) is -5.70%.
| Return on Equity (ROE) | -23.50% |
| Return on Assets (ROA) | -3.79% |
| Return on Invested Capital (ROIC) | -5.70% |
| Return on Capital Employed (ROCE) | -7.36% |
| Revenue Per Employee | $1.34M |
| Profits Per Employee | -$52,140 |
| Employee Count | 783 |
| Asset Turnover | 2.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -78,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.27% in the last 52 weeks. The beta is 1.88, so Douglas Elliman's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +127.27% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 659,779 |
Short Selling Information
The latest short interest is 684,454, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 684,454 |
| Short Previous Month | 462,399 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 0.49 |
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 | -28.93M |
| Pretax Income | -69.85M |
| Net Income | -40.83M |
| EBITDA | -21.28M |
| EBIT | -28.93M |
| Loss Per Share | -$0.49 |
Full Income StatementBalance Sheet
The company has $137.12 million in cash and $151.53 million in debt, giving a net cash position of -$14.42 million or -$0.16 per share.
| Cash & Cash Equivalents | 137.12M |
| Total Debt | 151.53M |
| Net Cash | -14.42M |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | 158.18M |
| Book Value Per Share | 1.78 |
| Working Capital | 95.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.29 million and capital expenditures -$4.49 million, giving a free cash flow of -$8.78 million.
| Operating Cash Flow | -4.29M |
| Capital Expenditures | -4.49M |
| Free Cash Flow | -8.78M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -2.76% and -3.89%.
| Gross Margin | 100.00% |
| Operating Margin | -2.76% |
| Pretax Margin | -3.97% |
| Profit Margin | -3.89% |
| EBITDA Margin | -2.03% |
| EBIT Margin | -2.76% |
| 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 | -1.49% |
| Shareholder Yield | -1.49% |
| Earnings Yield | -18.40% |
| FCF Yield | -3.96% |
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 | n/a |
| Graham Upside | n/a |
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 2.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 3 |
