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 20.3M, so 12.12% of the outstanding
shares have been sold short.
| Short Interest | 20.3M |
| Short % of Shares Out | 12.12% |
| Short % of Float | 18.51% |
| Short Ratio (days to cover) | 11.65 |
Valuation Ratios
The PE ratio is 132.11 and the forward
PE ratio is -76.34.
Douglas Emmett's PEG ratio is
-0.88.
| PE Ratio | 132.11 |
| Forward PE | -76.34 |
| PS Ratio | 3.15 |
| Forward PS | 2.5 |
| 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 8.17B.
| EV / Sales | 8.28 |
| EV / EBITDA | 13.16 |
| 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 | 8.87 |
| Debt / FCF | 32.54 |
| Interest Coverage | 0.9 |
Financial Efficiency
Return on Equity is 1.14% and Return on Invested Capital is 2.24%.
| Return on Equity | 1.14% |
| Return on Assets | 0.25% |
| Return on Invested Capital | 2.24% |
| 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 9.48% 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 | 9.48% |
| 50-Day Moving Average | 14.67 |
| 200-Day Moving Average | 16.8 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 2,206,470 |
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 | 621.08M |
| EBIT | 237.03M |
| Earnings Per Share (EPS) | 0.13 |
Full Income StatementBalance 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 | 9.58B |
| Working Capital | 547.42M |
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 | 62.96% |
| EBIT Margin | 20.97% |
| FCF Margin | 17.16% |
