Douglas Elliman Statistics
Total Valuation
DOUG has a market cap or net worth of $236.29 million. The enterprise value is $238.47 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DOUG has 89.17 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 89.17M |
| Shares Outstanding | 89.17M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 19.29% |
| Owned by Institutions (%) | 45.96% |
| Float | 71.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 0.86 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.29 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -39.45 |
Financial Efficiency
Return on equity (ROE) is -40.76% and return on invested capital (ROIC) is -10.06%.
| Return on Equity (ROE) | -40.76% |
| Return on Assets (ROA) | -7.07% |
| Return on Capital (ROIC) | -10.06% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | -$105,268 |
| Employee Count | 809 |
| Asset Turnover | 1.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.58% 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 | +63.58% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 77.05 |
| Average Volume (20 Days) | 935,896 |
Short Selling Information
The latest short interest is 1.23 million, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 1.39M |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, DOUG had revenue of $966.44 million and -$85.16 million in losses. Loss per share was -$1.02.
| Revenue | 966.44M |
| Gross Profit | 966.44M |
| Operating Income | -57.33M |
| Pretax Income | -69.85M |
| Net Income | -85.16M |
| EBITDA | -49.53M |
| EBIT | -57.33M |
| Loss Per Share | -$1.02 |
Full Income StatementBalance Sheet
The company has $152.58 million in cash and $154.43 million in debt, giving a net cash position of -$1.85 million or -$0.02 per share.
| Cash & Cash Equivalents | 152.58M |
| Total Debt | 154.43M |
| Net Cash | -1.85M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 173.95M |
| Book Value Per Share | 1.89 |
| Working Capital | 115.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.63 million and capital expenditures -$5.04 million, giving a free cash flow of -$24.67 million.
| Operating Cash Flow | -19.63M |
| Capital Expenditures | -5.04M |
| Free Cash Flow | -24.67M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -5.93% and -8.81%.
| Gross Margin | 100.00% |
| Operating Margin | -5.93% |
| Pretax Margin | -9.42% |
| Profit Margin | -8.81% |
| EBITDA Margin | -5.12% |
| EBIT Margin | -5.93% |
| FCF Margin | -3.97% |