Douglas Elliman Statistics
Total Valuation
Douglas Elliman has a market cap or net worth of $156.36 million. The enterprise value is $160.95 million.
| Market Cap | 156.36M |
| Enterprise Value | 160.95M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Douglas Elliman has 90.91 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 90.91M |
| Shares Outstanding | 90.91M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | -15.08% |
| Owned by Insiders (%) | 21.55% |
| Owned by Institutions (%) | 50.60% |
| Float | 71.31M |
Valuation Ratios
The trailing PE ratio is 36.36.
| PE Ratio | 36.36 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 0.90 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.17 |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.48 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | n/a |
| Interest Coverage | -6.32 |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is -7.15%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | -3.01% |
| Return on Invested Capital (ROIC) | -7.15% |
| Return on Capital Employed (ROCE) | -6.73% |
| Weighted Average Cost of Capital (WACC) | 9.63% |
| Revenue Per Employee | $1.71M |
| Profits Per Employee | $7,271 |
| Employee Count | 580 |
| Asset Turnover | 2.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Douglas Elliman has paid $3.56 million in taxes.
| Income Tax | 3.56M |
| Effective Tax Rate | 45.19% |
Stock Price Statistics
The stock price has decreased by -36.30% in the last 52 weeks. The beta is 1.89, so Douglas Elliman's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -36.30% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 405,752 |
Short Selling Information
The latest short interest is 2.50 million, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 2.50M |
| Short Previous Month | 2.05M |
| Short % of Shares Out | 2.75% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 5.25 |
Income Statement
In the last 12 months, Douglas Elliman had revenue of $993.99 million and earned $4.22 million in profits. Earnings per share was $0.05.
| Revenue | 993.99M |
| Gross Profit | 993.99M |
| Operating Income | -22.40M |
| Pretax Income | 7.88M |
| Net Income | 4.22M |
| EBITDA | -13.93M |
| EBIT | -22.40M |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $97.20 million in cash and $101.80 million in debt, with a net cash position of -$4.60 million or -$0.05 per share.
| Cash & Cash Equivalents | 97.20M |
| Total Debt | 101.80M |
| Net Cash | -4.60M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 168.07M |
| Book Value Per Share | 1.91 |
| Working Capital | 48.81M |
Cash Flow
In the last 12 months, operating cash flow was -$27.60 million and capital expenditures -$2.58 million, giving a free cash flow of -$30.18 million.
| Operating Cash Flow | -27.60M |
| Capital Expenditures | -2.58M |
| Depreciation & Amortization | 8.48M |
| Net Borrowing | -94.07M |
| Free Cash Flow | -30.18M |
| FCF Per Share | -$0.33 |
Margins
Gross margin is 100.00%, with operating and profit margins of -2.25% and 0.50%.
| Gross Margin | 100.00% |
| Operating Margin | -2.25% |
| Pretax Margin | 0.79% |
| Profit Margin | 0.50% |
| EBITDA Margin | -1.40% |
| EBIT Margin | -2.25% |
| 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 |
| Buyback Yield | -1.38% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.70% |
| FCF Yield | -19.30% |
Analyst Forecast
The average price target for Douglas Elliman is $3.20, which is 86.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.20 |
| Price Target Difference | 86.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| 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 |
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 2.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 1 |