Douglas Elliman Statistics Share Statistics Douglas Elliman has 88.71M
shares outstanding. The number of shares has increased by -3.37%
in one year.
Shares Outstanding 88.71M Shares Change (YoY) -3.37% Shares Change (QoQ) 0% Owned by Institutions (%) 47.99% Shares Floating 70.64M Failed to Deliver (FTD) Shares 4,604 FTD / Avg. Volume 0.43%
Short Selling Information The latest short interest is 3.15M, so 3.55% of the outstanding
shares have been sold short.
Short Interest 3.15M Short % of Shares Out 3.55% Short % of Float 3.81% Short Ratio (days to cover) 6.55
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 n/a PB Ratio 0.86 P/FCF Ratio -4.43 PEG Ratio -0.02
Financial Ratio History Enterprise 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 -23.42
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 $1.27M Profits Per Employee $-97.47K 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 16.32% in the
last 52 weeks. The beta is 1.81, so Douglas Elliman's
price volatility has been higher than the market average.
Beta 1.81 52-Week Price Change 16.32% 50-Day Moving Average 2.57 200-Day Moving Average 2.06 Relative Strength Index (RSI) 41.83 Average Volume (20 Days) 1,071,290
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 -68.83M Net Income -76.32M EBITDA -65.21M EBIT -72.95M Earnings Per Share (EPS) -0.91
Full Income Statement Balance Sheet The company has 135.66M in cash and 156.28M in
debt, giving a net cash position of -20.62M.
Cash & Cash Equivalents 135.66M Total Debt 156.28M Net Cash -20.62M Retained Earnings -123.87M Total Assets 493.94M Working Capital 95.4M
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 25.29%, with operating and profit margins of -6.91% and -7.67%.
Gross Margin 25.29% Operating Margin -6.91% Pretax Margin -7.62% Profit Margin -7.67% EBITDA Margin -6.55% EBIT Margin -6.91% FCF Margin -3.16%
Dividends & Yields DOUG pays an annual dividend of $0.19,
which amounts to a dividend yield of 6.66%.
Dividend Per Share $0.19 Dividend Yield 6.66% Dividend Growth (YoY) 0% Payout Ratio -26.09% Earnings Yield n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 1.92 Piotroski F-Score 2
