Douglas Elliman Statistics
Total Valuation
Douglas Elliman has a market cap or net worth of $144.49 million. The enterprise value is $153.71 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Douglas Elliman has 88.64 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 88.64M |
| Shares Outstanding | 88.64M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +2.56% |
| Owned by Insiders (%) | 19.78% |
| Owned by Institutions (%) | 49.13% |
| Float | 71.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.11 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.96.
| Current Ratio | 2.13 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.09 |
Financial Efficiency
Return on equity (ROE) is -38.83% and return on invested capital (ROIC) is -8.62%.
| Return on Equity (ROE) | -38.83% |
| Return on Assets (ROA) | -5.99% |
| Return on Invested Capital (ROIC) | -8.62% |
| Return on Capital Employed (ROCE) | -11.77% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | -$97,466 |
| Employee Count | 783 |
| Asset Turnover | 2.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Douglas Elliman has paid $1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.66% 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 | +23.66% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 491,574 |
Short Selling Information
The latest short interest is 713,160, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 713,160 |
| Short Previous Month | 558,366 |
| Short % of Shares Out | 0.80% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 1.34 |
Income Statement
In the last 12 months, Douglas Elliman had revenue of $995.63 million and -$76.32 million in losses. Loss per share was -$0.91.
| Revenue | 995.63M |
| Gross Profit | 995.63M |
| Operating Income | -47.30M |
| Pretax Income | -69.85M |
| Net Income | -76.32M |
| EBITDA | -39.56M |
| EBIT | -47.30M |
| Loss Per Share | -$0.91 |
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 | 103.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$25.96 million and capital expenditures -$5.53 million, giving a free cash flow of -$31.50 million.
| Operating Cash Flow | -25.96M |
| Capital Expenditures | -5.53M |
| Free Cash Flow | -31.50M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -4.75% and -7.67%.
| Gross Margin | 100.00% |
| Operating Margin | -4.75% |
| Pretax Margin | -7.62% |
| Profit Margin | -7.67% |
| EBITDA Margin | -3.97% |
| EBIT Margin | -4.75% |
| FCF Margin | n/a |