Douglas Emmett Statistics
Share Statistics
Douglas Emmett has 167.45M
shares outstanding. The number of shares has increased by 0.04%
in one year.
| Shares Outstanding | 167.45M |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 38 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 20.08M, so 11.99% of the outstanding
shares have been sold short.
| Short Interest | 20.08M |
| Short % of Shares Out | 11.99% |
| Short % of Float | 18.31% |
| Short Ratio (days to cover) | 8.15 |
Valuation Ratios
The PE ratio is 132.11 and the forward
PE ratio is -128.05.
Douglas Emmett's PEG ratio is
-0.88.
| PE Ratio | 132.11 |
| Forward PE | -128.05 |
| PS Ratio | 3.15 |
| Forward PS | 2.4 |
| PB Ratio | 1.51 |
| P/FCF Ratio | 18.35 |
| PEG Ratio | -0.88 |
Financial Ratio HistoryEnterprise Valuation
Douglas Emmett has an Enterprise Value (EV) of 8.18B.
| EV / Sales | 8.29 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 20.02 |
| EV / FCF | 48.33 |
Financial Position
The company has a current ratio of 0.1,
with a Debt / Equity ratio of 2.68.
| Current Ratio | 0.1 |
| Quick Ratio | 0.1 |
| Debt / Equity | 2.68 |
| Debt / EBITDA | 9.34 |
| Debt / FCF | 32.61 |
| Interest Coverage | 0.9 |
Financial Efficiency
Return on Equity is 1.14% and Return on Invested Capital is 5.86%.
| Return on Equity | 1.14% |
| Return on Assets | 0.25% |
| Return on Invested Capital | 5.86% |
| Revenue Per Employee | $1,281,140.26 |
| Profits Per Employee | $30,541.56 |
| Employee Count | 770 |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 4.52% in the
last 52 weeks. The beta is 1.24, so Douglas Emmett's
price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | 4.52% |
| 50-Day Moving Average | 15.22 |
| 200-Day Moving Average | 16.86 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 2,116,093 |
Income Statement
In the last 12 months, Douglas Emmett had revenue of 986.48M
and earned 23.52M
in profits. Earnings per share was 0.13.
| Revenue | 986.48M |
| Gross Profit | 636.22M |
| Operating Income | 206.82M |
| Net Income | 23.52M |
| EBITDA | 590.86M |
| EBIT | 237.03M |
| Earnings Per Share (EPS) | 0.13 |
Full Income StatementBalance Sheet
The company has 444.62M in cash and 5.52B in
debt, giving a net cash position of -5.08B.
| Cash & Cash Equivalents | 444.62M |
| Total Debt | 5.52B |
| Net Cash | -5.08B |
| Retained Earnings | -1.39B |
| Total Assets | 9.4B |
| Working Capital | -5.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 408.69M
and capital expenditures -239.39M, giving a free cash flow of 169.3M.
| Operating Cash Flow | 408.69M |
| Capital Expenditures | -239.39M |
| Free Cash Flow | 169.3M |
| FCF Per Share | 1.01 |
Full Cash Flow StatementMargins
Gross margin is 64.49%, with operating and profit margins of 20.97% and 2.38%.
| Gross Margin | 64.49% |
| Operating Margin | 20.97% |
| Pretax Margin | 0.77% |
| Profit Margin | 2.38% |
| EBITDA Margin | 59.9% |
| EBIT Margin | 20.97% |
| FCF Margin | 17.16% |
