Douglas Elliman Statistics
Share Statistics
Douglas Elliman has 88.74M
shares outstanding. The number of shares has increased by -2.93%
in one year.
| Shares Outstanding | 88.74M |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | -0.48% |
| Owned by Institutions (%) | 51.19% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 211 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 655.35K, so 0.74% of the outstanding
shares have been sold short.
| Short Interest | 655.35K |
| Short % of Shares Out | 0.74% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 1.17 |
Valuation Ratios
The PE ratio is -1.83 and the forward
PE ratio is null.
Douglas Elliman's PEG ratio is
-0.02.
| PE Ratio | -1.83 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.1 |
| PB Ratio | 0.86 |
| P/FCF Ratio | -4.43 |
| PEG Ratio | -0.02 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Douglas Elliman.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13,
with a Debt / Equity ratio of 0.96.
| Current Ratio | 2.13 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | -2.4 |
| Debt / FCF | -4.96 |
| Interest Coverage | -20.32 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| 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 | -1.47% |
Stock Price Statistics
The stock price has increased by 27.78% in the
last 52 weeks. The beta is 1.55, so Douglas Elliman's
price volatility has been higher than the market average.
| Beta | 1.55 |
| 52-Week Price Change | 27.78% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 61.59 |
| Average Volume (20 Days) | 511,508 |
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 | 251.81M |
| Operating Income | -59.72M |
| Net Income | -76.32M |
| EBITDA | -65.21M |
| EBIT | -72.95M |
| Earnings Per Share (EPS) | -0.91 |
Full Income StatementBalance Sheet
The company has 139.74M in cash and 156.28M in
debt, giving a net cash position of -16.54M.
| Cash & Cash Equivalents | 139.74M |
| Total Debt | 156.28M |
| Net Cash | -16.54M |
| Retained Earnings | -123.87M |
| Total Assets | 493.89M |
| Working Capital | 103.91M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 25.29%, with operating and profit margins of -6% and -7.67%.
| Gross Margin | 25.29% |
| Operating Margin | -6% |
| Pretax Margin | -7.62% |
| Profit Margin | -7.67% |
| EBITDA Margin | -6.55% |
| EBIT Margin | -6% |
| FCF Margin | -3.16% |
