Douglas Emmett Statistics Share Statistics Douglas Emmett has 167.45M
shares outstanding. The number of shares has increased by 0.02%
in one year.
Shares Outstanding 167.45M Shares Change (YoY) 0.02% Shares Change (QoQ) 0% Owned by Institutions (%) 99.99% Shares Floating 160.82M Failed to Deliver (FTD) Shares 976 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 22.61M, so 13.5% of the outstanding
shares have been sold short.
Short Interest 22.61M Short % of Shares Out 13.5% Short % of Float 20.62% Short Ratio (days to cover) 14.11
Valuation Ratios The PE ratio is 132.11 and the forward
PE ratio is -51.3.
Douglas Emmett's PEG ratio is
-0.88.
PE Ratio 132.11 Forward PE -51.3 PS Ratio 3.15 Forward PS 2.3 PB Ratio 1.51 P/FCF Ratio 18.35 PEG Ratio -0.88
Financial Ratio History Enterprise Valuation Douglas Emmett has an Enterprise Value (EV) of 8.17B.
EV / Sales 8.28 EV / EBITDA 13.83 EV / EBIT 19.99 EV / FCF 48.26
Financial Position The company has a current ratio of 4.81,
with a Debt / Equity ratio of 2.68.
Current Ratio 4.81 Quick Ratio 4.81 Debt / Equity 2.68 Debt / EBITDA 9.32 Debt / FCF 32.54 Interest Coverage 0.9
Financial Efficiency Return on Equity is 1.14% and Return on Invested Capital is 2.14%.
Return on Equity 1.14% Return on Assets 0.25% Return on Invested Capital 2.14% Revenue Per Employee $1.28M Profits Per Employee $30.54K 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 -2.97% in the
last 52 weeks. The beta is 1.28, so Douglas Emmett's
price volatility has been higher than the market average.
Beta 1.28 52-Week Price Change -2.97% 50-Day Moving Average 15.16 200-Day Moving Average 16.44 Relative Strength Index (RSI) 36.21 Average Volume (20 Days) 1,959,206
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 206.82M Earnings Per Share (EPS) 0.13
Full Income Statement Balance Sheet The company has 444.62M in cash and 5.51B in
debt, giving a net cash position of -5.06B.
Cash & Cash Equivalents 444.62M Total Debt 5.51B Net Cash -5.06B Retained Earnings -1.39B Total Assets 9.43B Working Capital -5.19B
Full Balance Sheet Cash 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 Statement Margins 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%
