Douglas Elliman Statistics
Share Statistics
Douglas Elliman has 89.17M shares outstanding. The number of shares has increased by 3.61% in one year.
| Shares Outstanding | 89.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.45% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 70.31M |
| Failed to Deliver (FTD) Shares | 8.13K |
| FTD / Avg. Volume | 1.09% |
Short Selling Information
The latest short interest is 1.23M, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 2.27 |
Valuation Ratios
The PE ratio is -5.7 and the forward PE ratio is 20.89.
| PE Ratio | -5.7 |
| Forward PE | 20.89 |
| PS Ratio | 0.25 |
| Forward PS | 0.1 |
| PB Ratio | 1.04 |
| P/FCF Ratio | -6.64 |
| PEG Ratio | n/a |
Enterprise Valuation
Douglas Elliman Inc. has an Enterprise Value (EV) of 248.59M.
| EV / Earnings | -5.84 |
| EV / Sales | 0.26 |
| EV / EBITDA | -4.6 |
| EV / EBIT | -3.85 |
| EV / FCF | -6.8 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.1.
| Current Ratio | 1.86 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.1 |
| Total Debt / Capitalization | 8.7 |
| Cash Flow / Debt | -1.37 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on capital (ROIC) is -13.03%.
| Return on Equity (ROE) | -0.18% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -13.03% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | -52.60K |
| Employee Count | 809 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -15.05M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -22.18% in the last 52 weeks. The beta is 1.38, so Douglas Elliman 's price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | -22.18% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 747.34K |
Income Statement
In the last 12 months, Douglas Elliman had revenue of $955.58M and earned -$42.55M in profits. Earnings per share was $-0.52.
| Revenue | 955.58M |
| Gross Profit | 178.81M |
| Operating Income | -64.50M |
| Net Income | -42.55M |
| EBITDA | -54.09M |
| EBIT | -64.50M |
| Earnings Per Share (EPS) | -0.52 |
Balance Sheet
The company has $126.98M in cash and $132.94M in debt, giving a net cash position of -$5.96M.
| Cash & Cash Equivalents | 126.98M |
| Total Debt | 132.94M |
| Net Cash | -5.96M |
| Retained Earnings | -47.55M |
| Total Assets | 502.67M |
| Working Capital | 115.88M |
Cash Flow
In the last 12 months, operating cash flow was -$30.41M and capital expenditures -$6.14M, giving a free cash flow of -$36.56M.
| Operating Cash Flow | -30.41M |
| Capital Expenditures | -6.14M |
| Free Cash Flow | -36.56M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 18.71%, with operating and profit margins of -6.75% and -4.45%.
| Gross Margin | 18.71% |
| Operating Margin | -6.75% |
| Pretax Margin | -6.09% |
| Profit Margin | -4.45% |
| EBITDA Margin | -5.66% |
| EBIT Margin | -6.75% |
| FCF Margin | -3.83% |
Dividends & Yields
DOUG pays an annual dividend of $0.05, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 5% |
| Payout Ratio | -4.9% |
| Earnings Yield | -26% |
| FCF Yield | -20.55% |
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 | 1.71 |
| Piotroski F-Score | 3 |