Douglas Elliman Statistics
Total Valuation
Douglas Elliman has a market cap or net worth of $239.81 million. The enterprise value is $238.42 million.
Important Dates
The next estimated earnings date is Monday, March 9, 2026, after market close.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Douglas Elliman has 88.82 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 88.82M |
| Shares Outstanding | 88.82M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 20.25% |
| Owned by Institutions (%) | 51.79% |
| Float | 70.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.80 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 21.75 |
| 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 1.92, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.92 |
| Quick Ratio | 1.77 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 7.92 |
| Debt / FCF | n/a |
| Interest Coverage | -3.93 |
Financial Efficiency
Return on equity (ROE) is -41.52% and return on invested capital (ROIC) is -18.37%.
| Return on Equity (ROE) | -41.52% |
| Return on Assets (ROA) | -3.05% |
| Return on Invested Capital (ROIC) | -18.37% |
| Return on Capital Employed (ROCE) | -6.32% |
| Weighted Average Cost of Capital (WACC) | 10.09% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | -$75,793 |
| Employee Count | 783 |
| Asset Turnover | 2.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -240,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.98% in the last 52 weeks. The beta is 1.79, so Douglas Elliman's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +56.98% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 55.92 |
| Average Volume (20 Days) | 545,634 |
Short Selling Information
The latest short interest is 1.62 million, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short Previous Month | 1.56M |
| Short % of Shares Out | 1.83% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 4.84 |
Income Statement
In the last 12 months, Douglas Elliman had revenue of $1.03 billion and -$59.35 million in losses. Loss per share was -$0.70.
| Revenue | 1.03B |
| Gross Profit | 1.03B |
| Operating Income | -24.01M |
| Pretax Income | -60.18M |
| Net Income | -59.35M |
| EBITDA | -15.78M |
| EBIT | -24.01M |
| Loss Per Share | -$0.70 |
Full Income StatementBalance Sheet
The company has $144.21 million in cash and $142.82 million in debt, with a net cash position of $1.39 million or $0.02 per share.
| Cash & Cash Equivalents | 144.21M |
| Total Debt | 142.82M |
| Net Cash | 1.39M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 114.81M |
| Book Value Per Share | 1.29 |
| Working Capital | 92.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.47 million and capital expenditures -$4.30 million, giving a free cash flow of -$12.77 million.
| Operating Cash Flow | -8.47M |
| Capital Expenditures | -4.30M |
| Free Cash Flow | -12.77M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -2.33% and -5.76%.
| Gross Margin | 100.00% |
| Operating Margin | -2.33% |
| Pretax Margin | -5.84% |
| Profit Margin | -5.76% |
| EBITDA Margin | -1.53% |
| EBIT Margin | -2.33% |
| 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 | -1.39% |
| Shareholder Yield | -1.39% |
| Earnings Yield | -24.75% |
| FCF Yield | -5.33% |
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 2.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 2 |
