Douglas Elliman Inc.

DOUG

DOUGDouglas Elliman Inc. US flag

New York Stock Exchange

1.70

USD

-0.07

- -

154.54MMarket Cap

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	8.28	-25.21	119.79	- -	- -	- -	- -
Return on Assets (%)	- -	3.46	-9.84	18.84	-0.98	-8.15	-15.46	3.24
Return on Capital (%)	- -	4.27	- -	37.77	-9.05	- -	- -	143.84
Return on Invested Capital (%)	- -	-1.69	- -	24.86	64.88	- -	- -	-8.49
Gross Margin (%)	33.65	33.02	29.33	27.17	27.43	26.1	25.29	25.27
EBITDA Margin (%)	1.31	0.66	2.85	8.18	0.3	-5.66	-4.25	-2.31
Operating Margin (%)	0.2	-0.44	1.75	7.55	-0.39	-6.5	-5.03	-3.12
Incremental Operating Margin (%)	- -	- -	-167.95	15.29	- -	- -	- -	- -
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 (%)	- -	-10.08	-25.21	81.5	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	8.73	1.49	41.15	-2.46	-3.69	-4.31
Net Debt/EBITDA	- -	-8.03	-3.13	-1.8	-47.21	2.21	2.43	4.84
Total Debt/EBIT	- -	-55.07	14.24	1.61	-31.45	-2.14	-3.12	-3.19
Net Debt/EBIT	- -	11.9	-5.1	-1.95	36.08	1.93	2.06	3.58
EBITDA to Interest Expense	- -	- -	- -	- -	23.45	-1,931.93	-14.39	-4.71
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	23.45	-1,931.93	-14.39	-4.71
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	0.24	-0.76	-9.46	-24.9	-24.25
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	77.08	85.97	126.97	401.39	-1,507.12
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	98	101.89	152.47	466.01	-1,883.86
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	458.5	692.06	367.31	100.85	95.48
EBITDA	10	5	22	111	3	-54	-42	-24
EBITDA-CapEx	10	5	22	111	3	-54	-42	-24
Operating Income (Loss)	1	-3	14	102	-5	-62	-50	-32

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	- -	0.18	0.35	1.1	-0.13	-0.32	-0.27	-0.15
Common Equity/Total Assets	- -	41.81	36.03	0.24	-0.76	-9.46	-24.9	-24.25
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	77.08	85.97	126.97	401.39	-1,507.12
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	98	101.89	152.47	466.01	-1,883.86
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	- -	2.47	2.48	5.54	3.52	2.58	2.26	2.96

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	73.6	33.88	47.59	42.2	43.46	48.09	52.3
Days Sales Outstanding	- -	4.96	10.77	7.67	8.65	8.4	7.59	6.98
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	342.62	116.33	161.42	147.71	121.84	161.84	225.76
Accounts Payable Turnover Days	- -	1.07	3.14	2.26	2.47	3	2.26	1.62
Cash Conversion Cycle	- -	3.89	7.63	5.41	6.18	5.4	5.33	5.36
Inventory to Cash Days	- -	4.96	10.77	7.67	8.65	8.4	7.59	6.98
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	895	286	241	140	200
- 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	- -	120	98	850	267	255	151	187
Total Capital	- -	396	356	168	140	87	34	-5
Total Debt/Capital (%)	- -	48.4	54.06	98	101.89	152.47	466.01	-1,883.86
Total Debt / EV	- -	1.59	1.96	0.19	0.54	0.52	1.03	0.55
EV/Sales	- -	0.15	0.13	0.63	0.23	0.27	0.15	0.18
EV/EBITDA	- -	23.29	4.45	7.68	76.87	- -	- -	- -
EV/EBIT	- -	- -	7.25	8.33	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	15.86	3.08	6.65	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	15.86	3.08	6.65	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	895	286	241	140	200
Diluted Enterprise Value	- -	120	98	850	267	255	161	187
EV per Share	- -	1.47	1.2	10.4	3.62	3.12	1.8	2.21
TTM Sales	754	784	774	1,353	1,153	956	996	1,033
TTM EBITDA	10	5	22	111	3	-54	-42	-24
TTM Operating Income	1	-3	14	102	-5	-62	-50	-32
TTM Cash Flow to Firm	13	8	32	128	-24	-30	-23	-10
TTM Free Cash Flow to Firm	13	8	32	128	-24	-30	-23	-10

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	7	-19.42	-7.94	-5.39	-14.45
EV/EBIT	- -	- -	7.25	8.33	- -	- -	- -	- -
Enterprise Value	- -	120	98	850	267	255	151	187
Low Price	- -	- -	- -	9.52	3.33	1.57	1	1.48
EV/Sales	- -	0.15	0.13	0.63	0.23	0.27	0.15	0.18
EV/EBITDA	- -	23.29	4.45	7.68	76.87	- -	- -	- -
Price/Earnings	- -	- -	- -	9.05	- -	- -	- -	13.17
Price/Earnings Average	- -	- -	- -	9.3	-72.23	-5.34	-1.91	12.75
Price/Earnings High	- -	- -	- -	9.97	-143.06	-9.65	-3.32	17.79
Price/Earnings Low	- -	- -	- -	7.87	-43.71	-3.02	-1.1	8.23
Price/Book Value	- -	- -	- -	623.99	-68.31	-5.17	-1.14	-1.86
Price/Book Value Average	- -	- -	- -	641.08	-96.89	-4.87	-1.18	-1.8
Price/Book Value High	- -	- -	- -	687.24	-191.91	-8.8	-2.06	-2.51
Price/Book Value Low	- -	- -	- -	542.5	-58.63	-2.75	-0.68	-1.16
Price/Tangible Book Value	- -	- -	- -	5.12	1.74	1.87	2.42	2.53
Price/Tangible Book Value Average	- -	- -	- -	5.26	2.47	1.76	2.51	2.44
Price/Tangible Book Value High	- -	- -	- -	5.64	4.89	3.19	4.38	3.41
Price/Tangible Book Value Low	- -	- -	- -	4.45	1.49	1	1.45	1.58
Price/Sales	- -	- -	- -	0.66	0.25	0.25	0.14	0.19
Price/Sales Average	- -	- -	- -	0.68	0.35	0.24	0.15	0.19
Price/Sales High	- -	- -	- -	0.73	0.7	0.43	0.25	0.26
Price/Sales Low	- -	- -	- -	0.57	0.21	0.13	0.08	0.12
Price/Cash Flow	- -	- -	- -	7	-19.42	-7.94	-5.39	-14.45
Price/Cash Flow Average	- -	- -	- -	7.19	-27.54	-7.47	-5.6	-13.98
Price/Cash Flow High	- -	- -	- -	7.71	-54.55	-13.51	-9.76	-19.51
Price/Cash Flow Low	- -	- -	- -	6.09	-16.67	-4.22	-3.23	-9.02
Price/Free Cash Flow Average	- -	- -	- -	7.19	-27.54	-7.47	-5.6	-13.98
Price/Free Cash Flow High	- -	- -	- -	7.71	-54.55	-13.51	-9.76	-19.51
Price/Free Cash Flow Low	- -	- -	- -	6.09	-16.67	-4.22	-3.23	-9.02
EV/Sales Average	- -	0.15	0.13	0.65	0.34	0.25	0.17	0.18
EV/Sales High	- -	0.15	0.13	0.7	0.68	0.44	0.28	0.25
EV/Sales Low	- -	0.15	0.13	0.54	0.2	0.15	0.11	0.11
EV/EBITDA Average	- -	23.29	4.45	7.9	111.37	-4.46	-3.93	-7.57
EV/EBITDA High	- -	23.29	4.45	8.5	226.11	-7.85	-6.48	-10.78
EV/EBITDA Low	- -	23.29	4.45	6.63	65.18	-2.63	-2.48	-4.69
EV/EBIT Average	- -	-34.52	7.25	8.57	-85.13	-3.88	-3.32	-5.61
EV/EBIT High	- -	-34.52	7.25	9.21	-172.83	-6.84	-5.48	-7.98
EV/EBIT Low	- -	-34.52	7.25	7.18	-49.82	-2.29	-2.09	-3.47
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	- -	120	98	874	387	241	166	181
Enterprise Value High	- -	120	98	941	785	425	274	258
Enterprise Value Low	- -	120	98	733	226	143	105	112

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	8.28	-25.21	119.79	- -	- -	- -	- -
Return on Assets (%)	- -	3.46	-9.84	18.84	-0.98	-8.15	-15.46	3.24
Return on Capital (%)	- -	4.27	- -	37.77	-9.05	- -	- -	143.84
Return on Invested Capital (%)	- -	-1.69	- -	24.86	64.88	- -	- -	-8.49
Gross Margin (%)	33.65	33.02	29.33	27.17	27.43	26.1	25.29	25.27
EBITDA Margin (%)	1.31	0.66	2.85	8.18	0.3	-5.66	-4.25	-2.31
Operating Margin (%)	0.2	-0.44	1.75	7.55	-0.39	-6.5	-5.03	-3.12
Incremental Operating Margin (%)	- -	- -	-167.95	15.29	- -	- -	- -	- -
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 (%)	- -	-10.08	-25.21	81.5	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	8.73	1.49	41.15	-2.46	-3.69	-4.31
Net Debt/EBITDA	- -	-8.03	-3.13	-1.8	-47.21	2.21	2.43	4.84
Total Debt/EBIT	- -	-55.07	14.24	1.61	-31.45	-2.14	-3.12	-3.19
Net Debt/EBIT	- -	11.9	-5.1	-1.95	36.08	1.93	2.06	3.58
EBITDA to Interest Expense	- -	- -	- -	- -	23.45	-1,931.93	-14.39	-4.71
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	23.45	-1,931.93	-14.39	-4.71
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	0.24	-0.76	-9.46	-24.9	-24.25
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	77.08	85.97	126.97	401.39	-1,507.12
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	98	101.89	152.47	466.01	-1,883.86
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	458.5	692.06	367.31	100.85	95.48
EBITDA	10	5	22	111	3	-54	-42	-24
EBITDA-CapEx	10	5	22	111	3	-54	-42	-24
Operating Income (Loss)	1	-3	14	102	-5	-62	-50	-32

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	- -	0.18	0.35	1.1	-0.13	-0.32	-0.27	-0.15
Common Equity/Total Assets	- -	41.81	36.03	0.24	-0.76	-9.46	-24.9	-24.25
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	77.08	85.97	126.97	401.39	-1,507.12
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	98	101.89	152.47	466.01	-1,883.86
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	- -	2.47	2.48	5.54	3.52	2.58	2.26	2.96

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	73.6	33.88	47.59	42.2	43.46	48.09	52.3
Days Sales Outstanding	- -	4.96	10.77	7.67	8.65	8.4	7.59	6.98
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	342.62	116.33	161.42	147.71	121.84	161.84	225.76
Accounts Payable Turnover Days	- -	1.07	3.14	2.26	2.47	3	2.26	1.62
Cash Conversion Cycle	- -	3.89	7.63	5.41	6.18	5.4	5.33	5.36
Inventory to Cash Days	- -	4.96	10.77	7.67	8.65	8.4	7.59	6.98
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	895	286	241	140	200
- 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	- -	120	98	850	267	255	151	187
Total Capital	- -	396	356	168	140	87	34	-5
Total Debt/Capital (%)	- -	48.4	54.06	98	101.89	152.47	466.01	-1,883.86
Total Debt / EV	- -	1.59	1.96	0.19	0.54	0.52	1.03	0.55
EV/Sales	- -	0.15	0.13	0.63	0.23	0.27	0.15	0.18
EV/EBITDA	- -	23.29	4.45	7.68	76.87	- -	- -	- -
EV/EBIT	- -	- -	7.25	8.33	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	15.86	3.08	6.65	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	15.86	3.08	6.65	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	895	286	241	140	200
Diluted Enterprise Value	- -	120	98	850	267	255	161	187
EV per Share	- -	1.47	1.2	10.4	3.62	3.12	1.8	2.21
TTM Sales	754	784	774	1,353	1,153	956	996	1,033
TTM EBITDA	10	5	22	111	3	-54	-42	-24
TTM Operating Income	1	-3	14	102	-5	-62	-50	-32
TTM Cash Flow to Firm	13	8	32	128	-24	-30	-23	-10
TTM Free Cash Flow to Firm	13	8	32	128	-24	-30	-23	-10

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	7	-19.42	-7.94	-5.39	-14.45
EV/EBIT	- -	- -	7.25	8.33	- -	- -	- -	- -
Enterprise Value	- -	120	98	850	267	255	151	187
Low Price	- -	- -	- -	9.52	3.33	1.57	1	1.48
EV/Sales	- -	0.15	0.13	0.63	0.23	0.27	0.15	0.18
EV/EBITDA	- -	23.29	4.45	7.68	76.87	- -	- -	- -
Price/Earnings	- -	- -	- -	9.05	- -	- -	- -	13.17
Price/Earnings Average	- -	- -	- -	9.3	-72.23	-5.34	-1.91	12.75
Price/Earnings High	- -	- -	- -	9.97	-143.06	-9.65	-3.32	17.79
Price/Earnings Low	- -	- -	- -	7.87	-43.71	-3.02	-1.1	8.23
Price/Book Value	- -	- -	- -	623.99	-68.31	-5.17	-1.14	-1.86
Price/Book Value Average	- -	- -	- -	641.08	-96.89	-4.87	-1.18	-1.8
Price/Book Value High	- -	- -	- -	687.24	-191.91	-8.8	-2.06	-2.51
Price/Book Value Low	- -	- -	- -	542.5	-58.63	-2.75	-0.68	-1.16
Price/Tangible Book Value	- -	- -	- -	5.12	1.74	1.87	2.42	2.53
Price/Tangible Book Value Average	- -	- -	- -	5.26	2.47	1.76	2.51	2.44
Price/Tangible Book Value High	- -	- -	- -	5.64	4.89	3.19	4.38	3.41
Price/Tangible Book Value Low	- -	- -	- -	4.45	1.49	1	1.45	1.58
Price/Sales	- -	- -	- -	0.66	0.25	0.25	0.14	0.19
Price/Sales Average	- -	- -	- -	0.68	0.35	0.24	0.15	0.19
Price/Sales High	- -	- -	- -	0.73	0.7	0.43	0.25	0.26
Price/Sales Low	- -	- -	- -	0.57	0.21	0.13	0.08	0.12
Price/Cash Flow	- -	- -	- -	7	-19.42	-7.94	-5.39	-14.45
Price/Cash Flow Average	- -	- -	- -	7.19	-27.54	-7.47	-5.6	-13.98
Price/Cash Flow High	- -	- -	- -	7.71	-54.55	-13.51	-9.76	-19.51
Price/Cash Flow Low	- -	- -	- -	6.09	-16.67	-4.22	-3.23	-9.02
Price/Free Cash Flow Average	- -	- -	- -	7.19	-27.54	-7.47	-5.6	-13.98
Price/Free Cash Flow High	- -	- -	- -	7.71	-54.55	-13.51	-9.76	-19.51
Price/Free Cash Flow Low	- -	- -	- -	6.09	-16.67	-4.22	-3.23	-9.02
EV/Sales Average	- -	0.15	0.13	0.65	0.34	0.25	0.17	0.18
EV/Sales High	- -	0.15	0.13	0.7	0.68	0.44	0.28	0.25
EV/Sales Low	- -	0.15	0.13	0.54	0.2	0.15	0.11	0.11
EV/EBITDA Average	- -	23.29	4.45	7.9	111.37	-4.46	-3.93	-7.57
EV/EBITDA High	- -	23.29	4.45	8.5	226.11	-7.85	-6.48	-10.78
EV/EBITDA Low	- -	23.29	4.45	6.63	65.18	-2.63	-2.48	-4.69
EV/EBIT Average	- -	-34.52	7.25	8.57	-85.13	-3.88	-3.32	-5.61
EV/EBIT High	- -	-34.52	7.25	9.21	-172.83	-6.84	-5.48	-7.98
EV/EBIT Low	- -	-34.52	7.25	7.18	-49.82	-2.29	-2.09	-3.47
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	- -	120	98	874	387	241	166	181
Enterprise Value High	- -	120	98	941	785	425	274	258
Enterprise Value Low	- -	120	98	733	226	143	105	112

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	82	82	85	85	88	89	88
Diluted Weighted Avg Shares	82	82	82	82	74	82	84	85
Basic Weighted Avg Shares	82	82	82	82	74	82	84	85
Revenue per Share	9.24	9.61	9.48	16.56	15.63	11.68	11.87	12.21
EBITDA per Share	0.12	0.06	0.27	1.35	0.05	-0.66	-0.5	-0.28
Operating Income per Share	0.02	-0.04	0.17	1.25	-0.06	-0.76	-0.6	-0.38
Basic EPS, GAAP	0.04	0.1	-0.57	1.21	-0.08	-0.52	-0.91	0.18
Basic EPS from Cont Ops	0.06	0.1	-0.57	1.21	-0.09	-0.53	-0.92	0.17
Diluted EPS, GAAP	0.04	0.1	-0.57	1.21	-0.08	-0.52	-0.91	0.18
Diluted EPS from Cont Ops	0.06	0.1	-0.57	1.21	-0.09	-0.53	-0.92	0.17
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	2.59	2.22	1.46	1.73	1.37
Book Value per Share	- -	2.5	2	0.02	-0.06	-0.57	-1.47	-1.27
Tangible Book Value per Share	- -	0.56	0.78	2.14	2.23	1.58	0.69	0.94

Douglas Elliman Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)