Douglas Elliman Inc. (DOUG)
Douglas Elliman Statistics
Share Statistics
Douglas Elliman has 88.74M shares outstanding. The number of shares has increased by -2.59% in one year.
| Shares Outstanding | 88.74M |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | -2.9% |
| Owned by Institutions (%) | 51.19% |
| Shares Floating | 71.17M |
| Failed to Deliver (FTD) Shares | 20.56K |
| FTD / Avg. Volume | 2.97% |
Short Selling Information
The latest short interest is 897.55K, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 897.55K |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 0.86 |
Valuation Ratios
The PE ratio is -1.83 and the forward PE ratio is 18.44. Douglas Elliman's PEG ratio is -0.02.
| PE Ratio | -1.83 |
| Forward PE | 18.44 |
| PS Ratio | 0.14 |
| Forward PS | 0.1 |
| PB Ratio | 0.86 |
| P/FCF Ratio | -4.43 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Douglas Elliman Inc. has an Enterprise Value (EV) of 248.59M.
| EV / Earnings | -3.26 |
| EV / Sales | 0.25 |
| EV / EBITDA | -3.81 |
| EV / EBIT | 0.34 |
| EV / FCF | -7.89 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.15.
| Current Ratio | 2.13 |
| Quick Ratio | 2.13 |
| Debt / Equity | 1.15 |
| Total Debt / Capitalization | 53.49 |
| Cash Flow / Debt | -0.14 |
| Interest Coverage | 246.65 |
Financial Efficiency
Return on equity (ROE) is -0.47% and return on capital (ROIC) is 210.79%.
| Return on Equity (ROE) | -0.47% |
| Return on Assets (ROA) | -0.15% |
| Return on Capital (ROIC) | 210.79% |
| Revenue Per Employee | $1,271,554.28 |
| Profits Per Employee | $-97,466.16 |
| Employee Count | 783 |
| Asset Turnover | 2.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.12M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 13.92% in the last 52 weeks. The beta is 1.6, so Douglas Elliman's price volatility has been higher than the market average.
| Beta | 1.6 |
| 52-Week Price Change | 13.92% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 692.65K |
Income Statement
In the last 12 months, Douglas Elliman had revenue of 995.63M and earned -76.32M in profits. Earnings per share was -0.91.
| Revenue | 995.63M |
| Gross Profit | 925.28M |
| Operating Income | 724.91M |
| Net Income | -76.32M |
| EBITDA | -65.21M |
| EBIT | 724.91M |
| Earnings Per Share (EPS) | -0.91 |
Balance Sheet
The company has 139.74M in cash and 186.53M in debt, giving a net cash position of -46.79M.
| Cash & Cash Equivalents | 139.74M |
| Total Debt | 186.53M |
| Net Cash | -46.79M |
| Retained Earnings | -123.87M |
| Total Assets | 493.89M |
| Working Capital | 103.91M |
Cash Flow
In the last 12 months, operating cash flow was -25.96M and capital expenditures -5.53M, giving a free cash flow of -31.5M.
| Operating Cash Flow | -25.96M |
| Capital Expenditures | -5.53M |
| Free Cash Flow | -31.5M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 92.93%, with operating and profit margins of 72.81% and -7.67%.
| Gross Margin | 92.93% |
| Operating Margin | 72.81% |
| Pretax Margin | -7.62% |
| Profit Margin | -7.67% |
| EBITDA Margin | -6.55% |
| EBIT Margin | 72.81% |
| FCF Margin | -3.16% |
Dividends & Yields
DOUG pays an annual dividend of $0.19, which amounts to a dividend yield of 6.78%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 6.78% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -20.93% |
| Earnings Yield | -50.56% |
| FCF Yield | -19.66% |
Analyst Forecast
Currently there are no analyst rating for DOUG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 21, 2023. It was a forward split with a ratio of 21:20.
| Last Split Date | Jun 21, 2023 |
| Split Type | forward |
| Split Ratio | 21:20 |
Scores
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |