Douglas Elliman Inc. Financial Ratios — DOUG Stock

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-25.21	44.57	-2.05	-16.95	-38.6	8.79
Return on Assets (%)	- -	- -	-9.84	18.84	-0.98	-8.15	-15.46	3.24
Return on Capital (%)	- -	- -	- -	24.67	-3.24	- -	- -	6.67
Return on Invested Capital (%)	- -	- -	- -	24.86	64.88	- -	- -	11.97
Gross Margin (%)	33.65	33.02	29.33	27.17	27.43	26.1	25.29	25.27
EBITDA Margin (%)	1.64	0.66	-5.26	8.18	0.3	-5.91	-6.14	5.21
Operating Margin (%)	0.2	-0.44	1.75	7.55	-0.39	-6.5	-5.03	-3.12
Incremental Operating Margin (%)	- -	- -	- -	15.29	53.33	29.14	30.18	47.49
Pretax Margin (%)	0.74	1.12	-5.99	7.45	0.01	-6.09	-7.62	1.73
Profit Margin (%)	0.49	1.08	-5.99	7.3	-0.49	-4.45	-7.67	1.47
Net Income to Common Margin (%)	0.49	1.08	-5.99	7.3	-0.49	-4.45	-7.67	1.47
Effective Tax Rate (%)	7.15	4.02	- -	2.12	6,252.88	- -	- -	19.92
Dvd Payout Ratio (%)	38.04	221.66	- -	31.96	-226.45	-9.64	- -	- -
Sustainable Growth Rate (%)	- -	- -	-25.21	30.32	-6.69	-18.58	-38.6	8.79

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	192	192	165	143	133	156	103
ST Debt	- -	26	36	35	22	22	22	21
LT Debt	- -	166	156	130	121	111	135	82
Total Debt/EBITDA	- -	37.15	-4.72	1.49	41.15	-2.35	-2.56	1.91
Net Debt/EBITDA	- -	-8.03	1.69	-1.8	-47.21	2.12	1.69	-2.14
Total Debt/EBIT	- -	-55.07	-3.91	1.61	-31.45	-2.06	-2.27	2.26
Net Debt/EBIT	- -	11.9	1.4	-1.95	36.08	1.86	1.5	-2.54
EBITDA to Interest Expense	- -	- -	- -	- -	23.45	-2,016.82	-20.79	10.63
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	23.45	-2,016.82	-20.79	10.63
EBIT to Interest Expense	- -	- -	- -	- -	-30.68	-2,218.57	-17.02	-6.36
Interest Expense	- -	- -	- -	- -	- -	- -	3	5
Common Equity/Total Assets	- -	41.81	36.03	47.03	48.86	47.27	32.84	41.39
Long-Term Debt/Equity (%)	- -	81.2	95.49	46	44.56	47.28	82.87	44.95
Long-Term Debt/Capital (%)	- -	41.9	43.87	29.03	29.16	30.16	42.24	28.78
Long-Term Debt/Total Assets (%)	- -	33.95	34.41	21.79	21.89	22.44	27.25	18.54
Total Debt/Equity (%)	- -	93.81	117.65	58.49	52.81	56.77	96.21	56.18
Total Debt/Capital (%)	- -	48.4	54.06	36.9	34.56	36.21	49.04	35.97
Total Debt/Total Assets (%)	- -	39.22	42.4	27.7	25.95	26.94	31.64	23.17
Net Debt to Equity	- -	-20.28	-42.18	-70.57	-60.59	-51.17	-63.41	-63.02
Net Debt/Capital (%)	- -	-12.77	-26.37	-84.61	-65.69	-48.45	-56.26	-67.65
EBITDA	12	5	-41	111	3	-56	-61	54
EBITDA-CapEx	12	5	-41	111	3	-56	-61	54
Operating Income (Loss)	1	-3	14	102	-5	-62	-50	-32

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.86	0.95	1.6	1.82	1.23	1.58	1.17
Current Ratio	- -	1.41	1.49	2.12	2.5	1.86	2.13	1.63
Quick Ratio	- -	1.17	1.27	1.91	2.29	1.63	1.88	1.43
CFO/Avg Current Liab	- -	- -	0.35	1.1	-0.13	-0.32	-0.27	-0.15
Common Equity/Total Assets	- -	41.81	36.03	47.03	48.86	47.27	32.84	41.39
Long-Term Debt/Equity (%)	- -	81.2	95.49	46	44.56	47.28	82.87	44.95
Long-Term Debt/Capital (%)	- -	41.9	43.87	29.03	29.16	30.16	42.24	28.78
Long-Term Debt/Total Assets (%)	- -	33.95	34.41	21.79	21.89	22.44	27.25	18.54
Total Debt/Equity (%)	- -	93.81	117.65	58.49	52.81	56.77	96.21	56.18
Total Debt/Capital (%)	- -	48.4	54.06	36.9	34.56	36.21	49.04	35.97
Total Debt/Total Assets (%)	- -	39.22	42.4	27.7	25.95	26.94	31.64	23.17
CFO/Total Liabilities	- -	2.66	10.97	40.8	-5.27	-11.73	-7.83	-5.31
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	5.62	3.62	2.62	2.28	2.98

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	33.88	47.59	42.2	43.46	48.09	52.3
Days Sales Outstanding	- -	- -	10.77	7.67	8.65	8.4	7.59	6.98
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	934	329	259	148	209
- Cash & Cash Equivalents	- -	71	94	212	164	120	136	116
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	2	2	1	- -	-1
+ Total Debt	- -	192	192	165	143	133	156	103
Enterprise Value	- -	- -	- -	889	310	273	159	196
Total Capital	- -	396	356	447	413	367	319	286
Total Debt/Capital (%)	- -	48.4	54.06	36.9	34.56	36.21	49.04	35.97
Total Debt / EV	- -	- -	- -	0.19	0.46	0.49	0.98	0.53
EV/Sales	- -	- -	- -	0.66	0.27	0.29	0.16	0.19
EV/EBITDA	- -	- -	- -	8.03	89.22	- -	- -	3.64
EV/EBIT	- -	- -	- -	8.71	- -	- -	- -	4.31
EV/Cash Flow to Firm	- -	- -	- -	6.96	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	6.96	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	895	286	241	140	212
Diluted Enterprise Value	- -	- -	- -	850	267	255	151	199
EV per Share	- -	- -	- -	10.43	3.65	3.11	1.79	2.22
TTM Sales	754	784	774	1,353	1,153	956	996	1,033
TTM EBITDA	12	5	-41	111	3	-56	-61	54
TTM Operating Income	1	-3	14	102	-5	-62	-50	-32
TTM Cash Flow to Firm	13	8	- -	128	-24	- -	- -	-10
TTM Free Cash Flow to Firm	13	8	- -	128	-24	- -	- -	-10

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	7	-19.4	-7.94	-5.39	-15.29
EV/EBIT	- -	- -	- -	8.71	- -	- -	- -	4.31
Enterprise Value	- -	- -	- -	889	310	273	159	196
Low Price	- -	- -	- -	9.52	3.33	1.57	1	1.48
EV/Sales	- -	- -	- -	0.66	0.27	0.29	0.16	0.19
EV/EBITDA	- -	- -	- -	8.03	89.22	- -	- -	3.64
Price/Earnings	- -	- -	- -	9.06	- -	- -	- -	13.94
Price/Earnings Average	- -	- -	- -	9.3	- -	- -	- -	13.49
Price/Earnings High	- -	- -	- -	9.97	- -	- -	- -	18.82
Price/Earnings Low	- -	- -	- -	7.87	- -	- -	- -	8.68
Price/Book Value	- -	- -	- -	3.34	1.22	1.11	0.91	1.14
Price/Book Value Average	- -	- -	- -	3.43	1.74	1.05	0.95	1.1
Price/Book Value High	- -	- -	- -	3.67	3.44	1.89	1.65	1.54
Price/Book Value Low	- -	- -	- -	2.9	1.05	0.59	0.55	0.71
Price/Tangible Book Value	- -	- -	- -	5.4	2.02	2.03	2.57	2.61
Price/Tangible Book Value Average	- -	- -	- -	5.55	2.87	1.91	2.67	2.53
Price/Tangible Book Value High	- -	- -	- -	5.94	5.68	3.45	4.65	3.53
Price/Tangible Book Value Low	- -	- -	- -	4.7	1.74	1.08	1.54	1.63
Price/Sales	- -	- -	- -	0.66	0.25	0.25	0.14	0.21
Price/Sales Average	- -	- -	- -	0.68	0.35	0.24	0.15	0.2
Price/Sales High	- -	- -	- -	0.73	0.7	0.43	0.25	0.28
Price/Sales Low	- -	- -	- -	0.58	0.21	0.13	0.08	0.13
Price/Cash Flow	- -	- -	- -	7	-19.4	-7.94	-5.39	-15.29
Price/Cash Flow Average	- -	- -	- -	7.19	-27.54	-7.47	-5.6	-14.8
Price/Cash Flow High	- -	- -	- -	7.71	-54.53	-13.5	-9.74	-20.64
Price/Cash Flow Low	- -	- -	- -	6.09	-16.68	-4.22	-3.23	-9.51
Price/Free Cash Flow Average	- -	- -	- -	7.19	-27.54	-7.47	-5.6	-14.8
Price/Free Cash Flow High	- -	- -	- -	7.71	-54.53	-13.5	-9.74	-20.64
Price/Free Cash Flow Low	- -	- -	- -	6.09	-16.68	-4.22	-3.23	-9.51
EV/Sales Average	- -	- -	- -	0.68	0.39	0.27	0.17	0.18
EV/Sales High	- -	- -	- -	0.73	0.79	0.48	0.28	0.26
EV/Sales Low	- -	- -	- -	0.57	0.23	0.16	0.1	0.11
EV/EBITDA Average	- -	- -	- -	8.27	129.03	- -	- -	3.51
EV/EBITDA High	- -	- -	- -	8.89	260.96	- -	- -	5
EV/EBITDA Low	- -	- -	- -	6.93	75.94	- -	- -	2.17
EV/EBIT Average	- -	- -	- -	8.96	- -	- -	- -	4.16
EV/EBIT High	- -	- -	- -	9.63	- -	- -	- -	5.92
EV/EBIT Low	- -	- -	- -	7.52	- -	- -	- -	2.57
Last Price	- -	- -	- -	10.95	3.88	2.95	1.67	2.37
High Price	- -	- -	- -	12.06	10.9	5.02	3.02	3.2
Enterprise Value Average	- -	- -	- -	915	448	258	165	189
Enterprise Value High	- -	- -	- -	983	906	455	279	269
Enterprise Value Low	- -	- -	- -	767	264	152	100	117

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	85	82	82	85	85	88	89	88
Diluted Weighted Avg Shares	82	82	82	82	74	82	84	90
Basic Weighted Avg Shares	82	82	82	82	74	82	84	90
Revenue per Share	9.24	9.61	9.48	16.56	15.63	11.68	11.87	11.54
EBITDA per Share	0.15	0.06	-0.5	1.35	0.05	-0.69	-0.73	0.6
Operating Income per Share	0.02	-0.04	0.17	1.25	-0.06	-0.76	-0.6	-0.36
Basic EPS, GAAP	0.04	0.1	-0.57	1.21	-0.08	-0.52	-0.91	0.17
Basic EPS from Cont Ops	0.06	0.1	-0.57	1.21	-0.09	-0.53	-0.92	0.16
Diluted EPS, GAAP	0.04	0.1	-0.57	1.21	-0.08	-0.52	-0.91	0.17
Diluted EPS from Cont Ops	0.06	0.1	-0.57	1.21	-0.09	-0.53	-0.92	0.16
Dividend per Share	0.03	0.23	- -	0.39	0.22	0.05	- -	- -
Cash Flow per Share	0.16	0.09	0.39	1.56	-0.2	-0.37	-0.31	-0.16
Free Cash Flow per Basic Share	0.16	0.09	0.39	1.56	-0.2	-0.37	-0.31	-0.16
Cash & Equivalents per Share	- -	0.88	1.16	2.48	1.93	1.36	1.64	1.31
Book Value per Share	- -	2.5	2	3.28	3.17	2.65	1.83	2.08
Tangible Book Value per Share	- -	0.56	0.78	2.03	1.92	1.46	0.65	0.91