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Douglas Elliman Inc.

Douglas Elliman Inc.

DOUG
Douglas Elliman Inc.US flagNew York Stock Exchange
1.76
USD
-0.05
- -
159.99MMarket Cap

Total Valuation

Douglas Elliman Inc. carries a market capitalization of 159.99M, placing it among publicly traded companies globally. Its enterprise value stands at 146.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap159.99M
Enterprise Value146.79M

Share Statistics

Douglas Elliman Inc. currently has 88.12M shares outstanding.

Shares Outstanding88.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Douglas Elliman Inc. trades at a trailing price-to-earnings ratio of 28.61. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at -1.14.

PE Ratio28.61
PS Ratio0.14
PB Ratio-1.14
P/TBV Ratio2.19
P/FCF Ratio-5.28
P/OCF Ratio-5.11

Enterprise Valuation

EV / Sales0.15
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Douglas Elliman Inc. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.57, indicating elevated leverage, while an interest coverage ratio of -10.14 demonstrates limited ability to service its debt obligations.

Current Ratio1.48
Quick Ratio1.22
Debt / Equity60.57
Debt / EBITDA-2.84
Interest Coverage-10.14

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)1.06
Return on Invested Capital (ROIC)-8.36
Return on Capital Employed (ROCE)5,775.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Douglas Elliman Inc. has paid 3.56M in income taxes, reflecting an effective tax rate of 45.19.

Income Tax3.56M
Effective Tax Rate45.19

Stock Price Statistics

Douglas Elliman Inc.'s stock has declined approximately -35.29412% over the past 52 weeks. The 50-day moving average sits at 1.80, while the 200-day moving average is 2.20.

Beta (5Y)N/A
52-Week Price Change-35.29412%
50-Day Moving Average1.80
200-Day Moving Average2.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Douglas Elliman Inc. generated 993.99M in revenue and converted that into 4.93M in net income, yielding earnings per share of 0.05. EBITDA reached -35.90M, while operating income came in at -44.38M.

Revenue993.99M
Gross Profit241.15M
Operating Income-44.38M
Pretax Income7.88M
Net Income4.93M
EBITDA-35.90M
EBIT-44.38M
Earnings Per Share (EPS)0.05

Balance Sheet

Douglas Elliman Inc. holds 95.97M in cash and equivalents against 101.80M in total debt, resulting in a net debt position of -95.97M. Total book value stands at -124.04M, with working capital of 48.81M providing operational flexibility.

Cash & Cash Equivalents95.97M
Total Debt101.80M
Net Debt-95.97M
Equity (Book Value)-124.04M
Book Value Per Share-1.44
Working Capital48.81M

Cash Flow

Douglas Elliman Inc. produced -27.60M in operating cash flow over the past twelve months.

Operating Cash Flow-27.60M
Capital ExpendituresN/A
Free Cash Flow-27.60M
FCF Per Share-0.32

Margins

Douglas Elliman Inc. operates with a gross margin of 24.26, reflecting its pricing power and cost economics. The operating margin of -4.46 and net profit margin of 0.50 provide insight into operational efficiency.

Gross Margin24.26
Operating Margin-4.46
Pretax Margin0.79
Profit Margin0.50
EBITDA Margin-3.61

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield68.11
FCF Yield-18.93

Stock Splits

Douglas Elliman Inc.'s most recent stock split took place on June 21, 2023 with a 20:21 split ratio.

Last Split Date6/21/2023
Split Ratio20:21

Scores

Douglas Elliman Inc. posts an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.52