Douglas Elliman Statistics
Total Valuation
Douglas Elliman has a market cap or net worth of $159.17 million. The enterprise value is $128.69 million.
| Market Cap | 159.17M |
| Enterprise Value | 128.69M |
Important Dates
The last earnings date was Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Douglas Elliman has 90.95 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 90.95M |
| Shares Outstanding | 90.95M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 18.67% |
| Owned by Institutions (%) | 52.65% |
| Float | 73.91M |
Valuation Ratios
The trailing PE ratio is 2.69.
| PE Ratio | 2.69 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | 0.15 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.32 |
| 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 0.53.
| Current Ratio | 1.63 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -98.73 |
Financial Efficiency
Return on equity (ROE) is 38.89% and return on invested capital (ROIC) is -26.41%.
| Return on Equity (ROE) | 38.89% |
| Return on Assets (ROA) | -5.68% |
| Return on Invested Capital (ROIC) | -26.41% |
| Return on Capital Employed (ROCE) | -12.23% |
| Weighted Average Cost of Capital (WACC) | 9.47% |
| Revenue Per Employee | $1.72M |
| Profits Per Employee | $97,036 |
| Employee Count | 580 |
| Asset Turnover | 2.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Douglas Elliman has paid $2.87 million in taxes.
| Income Tax | 2.87M |
| Effective Tax Rate | 4.83% |
Stock Price Statistics
The stock price has decreased by -32.69% in the last 52 weeks. The beta is 1.90, so Douglas Elliman's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -32.69% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 62.55 |
| Average Volume (20 Days) | 581,697 |
Short Selling Information
The latest short interest is 2.66 million, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 2.66M |
| Short Previous Month | 2.23M |
| Short % of Shares Out | 2.92% |
| Short % of Float | 3.59% |
| Short Ratio (days to cover) | 4.61 |
Income Statement
In the last 12 months, Douglas Elliman had revenue of $995.32 million and earned $56.28 million in profits. Earnings per share was $0.65.
| Revenue | 995.32M |
| Gross Profit | 995.32M |
| Operating Income | -42.26M |
| Pretax Income | 59.46M |
| Net Income | 56.28M |
| EBITDA | -34.22M |
| EBIT | -42.26M |
| Earnings Per Share (EPS) | $0.65 |
Balance Sheet
The company has $123.87 million in cash and $93.39 million in debt, with a net cash position of $30.48 million or $0.34 per share.
| Cash & Cash Equivalents | 123.87M |
| Total Debt | 93.39M |
| Net Cash | 30.48M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 176.16M |
| Book Value Per Share | 1.94 |
| Working Capital | 66.35M |
Cash Flow
In the last 12 months, operating cash flow was -$5.42 million and capital expenditures -$1.63 million, giving a free cash flow of -$7.05 million.
| Operating Cash Flow | -5.42M |
| Capital Expenditures | -1.63M |
| Depreciation & Amortization | 8.04M |
| Net Borrowing | -94.07M |
| Free Cash Flow | -7.05M |
| FCF Per Share | -$0.08 |
Margins
Gross margin is 100.00%, with operating and profit margins of -4.25% and 5.73%.
| Gross Margin | 100.00% |
| Operating Margin | -4.25% |
| Pretax Margin | 5.97% |
| Profit Margin | 5.73% |
| EBITDA Margin | -3.44% |
| EBIT Margin | -4.25% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.47% |
| Shareholder Yield | -1.47% |
| Earnings Yield | 37.14% |
| FCF Yield | -4.38% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 3.48% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 2.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 2 |