Douglas Elliman Statistics
Total Valuation
Douglas Elliman has a market cap or net worth of $138.15 million. The enterprise value is $130.07 million.
| Market Cap | 138.15M |
| Enterprise Value | 130.07M |
Important Dates
The next estimated earnings date is Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Douglas Elliman has 90.89 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 90.89M |
| Shares Outstanding | 90.89M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 18.68% |
| Owned by Institutions (%) | 51.89% |
| Float | 73.91M |
Valuation Ratios
The trailing PE ratio is 5.36.
| PE Ratio | 5.36 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.29 |
| 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 1.52, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.52 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | n/a |
| Interest Coverage | -10.36 |
Financial Efficiency
Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is -10.89%.
| Return on Equity (ROE) | 15.90% |
| Return on Assets (ROA) | -2.77% |
| Return on Invested Capital (ROIC) | -10.89% |
| Return on Capital Employed (ROCE) | -6.10% |
| Weighted Average Cost of Capital (WACC) | 9.26% |
| Revenue Per Employee | $1.73M |
| Profits Per Employee | $41,648 |
| Employee Count | 580 |
| Asset Turnover | 2.16 |
| 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 | 12.82% |
Stock Price Statistics
The stock price has decreased by -46.85% 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 | -46.85% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 29.43 |
| Average Volume (20 Days) | 531,935 |
Short Selling Information
The latest short interest is 2.23 million, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 2.23M |
| Short Previous Month | 2.43M |
| Short % of Shares Out | 2.46% |
| Short % of Float | 3.02% |
| Short Ratio (days to cover) | 5.32 |
Income Statement
In the last 12 months, Douglas Elliman had revenue of $1.01 billion and earned $24.16 million in profits. Earnings per share was $0.28.
| Revenue | 1.01B |
| Gross Profit | 1.01B |
| Operating Income | -20.71M |
| Pretax Income | 27.77M |
| Net Income | 24.16M |
| EBITDA | -12.46M |
| EBIT | -20.71M |
| Earnings Per Share (EPS) | $0.28 |
Balance Sheet
The company has $106.62 million in cash and $98.53 million in debt, with a net cash position of $8.09 million or $0.09 per share.
| Cash & Cash Equivalents | 106.62M |
| Total Debt | 98.53M |
| Net Cash | 8.09M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 166.96M |
| Book Value Per Share | 1.84 |
| Working Capital | 55.15M |
Cash Flow
In the last 12 months, operating cash flow was -$16.64 million and capital expenditures -$2.05 million, giving a free cash flow of -$18.69 million.
| Operating Cash Flow | -16.64M |
| Capital Expenditures | -2.05M |
| Depreciation & Amortization | 8.25M |
| Net Borrowing | -94.07M |
| Free Cash Flow | -18.69M |
| FCF Per Share | -$0.21 |
Margins
Gross margin is 100.00%, with operating and profit margins of -2.06% and 2.47%.
| Gross Margin | 100.00% |
| Operating Margin | -2.06% |
| Pretax Margin | 2.76% |
| Profit Margin | 2.47% |
| EBITDA Margin | -1.24% |
| EBIT Margin | -2.06% |
| 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 | -1.41% |
| Shareholder Yield | -1.41% |
| Earnings Yield | 17.78% |
| FCF Yield | -13.75% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 2.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 1 |