Douglas Elliman Statistics

Total Valuation

DOUG has a market cap or net worth of $114.42 million. The enterprise value is $120.38 million.

Market Cap	114.42M
Enterprise Value	120.38M

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, after market close.

Earnings Date	May 7, 2024
Ex-Dividend Date	n/a

Share Statistics

DOUG has 91.54 million shares outstanding. The number of shares has increased by 9.18% in one year.

Shares Outstanding	91.54M
Shares Change (YoY)	+9.18%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	20.45%
Owned by Institutions (%)	53.97%
Float	75.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
Forward PS	0.10
PB Ratio	0.49
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 1.86, with a Debt / Equity ratio of 0.57.

Current Ratio	1.86
Quick Ratio	1.65
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.40% and return on invested capital (ROIC) is -17.61%.

Return on Equity (ROE)	-17.40%
Return on Assets (ROA)	-8.30%
Return on Capital (ROIC)	-17.61%
Revenue Per Employee	$1.18M
Profits Per Employee	-$52,598
Employee Count	809
Asset Turnover	1.87
Inventory Turnover	n/a

Taxes

Income Tax	-15.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.24% in the last 52 weeks. The beta is 1.44, so DOUG's price volatility has been higher than the market average.

Beta (1Y)	1.44
52-Week Price Change	-59.24%
50-Day Moving Average	1.71
200-Day Moving Average	2.10
Relative Strength Index (RSI)	30.29
Average Volume (30 Days)	915,059

Short Selling Information

The latest short interest is 742,062, so 0.81% of the outstanding shares have been sold short.

Short Interest	742,062
Short Previous Month	524,869
Short % of Shares Out	0.81%
Short % of Float	0.98%
Short Ratio (days to cover)	0.77

Income Statement

In the last 12 months, DOUG had revenue of $955.58 million and -$42.55 million in losses. Loss per share was -$0.52.

Revenue	955.58M
Gross Profit	249.42M
Operating Income	-64.50M
Pretax Income	-57.61M
Net Income	-42.55M
EBITDA	-27.21M
EBIT	-57.61M
Loss Per Share	-$0.52

Full Income Statement

Balance Sheet

The company has $126.98 million in cash and $132.94 million in debt, giving a net cash position of -$5.96 million or -$0.07 per share.

Cash & Cash Equivalents	126.98M
Total Debt	132.94M
Net Cash	-5.96M
Net Cash Per Share	-$0.07
Equity / Book Value	233.23M
Book Value Per Share	2.55
Working Capital	84.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$30.42 million and capital expenditures -$6.14 million, giving a free cash flow of -$36.56 million.

Operating Cash Flow	-30.42M
Capital Expenditures	-6.14M
Free Cash Flow	-36.56M
FCF Per Share	-$0.41

Full Cash Flow Statement

Margins

Gross margin is 26.10%, with operating and profit margins of -6.75% and -4.45%.

Gross Margin	26.10%
Operating Margin	-6.75%
Pretax Margin	-6.03%
Profit Margin	-4.45%
EBITDA Margin	-2.85%
EBIT Margin	-6.03%
FCF Margin	-3.83%

Dividends & Yields

DOUG 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	-9.18%
Shareholder Yield	-9.18%
Earnings Yield	-37.19%
FCF Yield	-31.95%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on June 21, 2023. It was a forward split with a ratio of 105:100.

Last Split Date	Jun 21, 2023
Split Type	Forward
Split Ratio	105:100

Scores

DOUG has an Altman Z-Score of 1.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	2