Douglas Elliman Inc.

Douglas Elliman Inc.

1.50
USD
+0.08
(+5.63%)
0.27EPS
6.25P/E
160.88MMarket Cap
Nov 10Next Earn

Total Valuation

USD

As of June 30, 2026, Douglas Elliman Inc. carries a market capitalization of 160.88M, placing it among publicly traded companies globally. Its enterprise value stands at 154.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap160.88M
Enterprise Value154.18M

Important Dates

Douglas Elliman Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, Douglas Elliman Inc. has 90.89M shares outstanding.

Shares Outstanding90.89M

Valuation Ratios

As of June 30, 2026, Douglas Elliman Inc. trades at a trailing price-to-earnings ratio of 6.25. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.96.

PE Ratio6.25
PS Ratio0.15
PB Ratio0.96
P/TBV Ratio2.54
P/FCF Ratio-9.65
P/OCF Ratio-9.33

Enterprise Valuation

As of June 30, 2026, Douglas Elliman Inc. trades at an EV/EBITDA multiple of 3.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 154.18M versus a market cap of 160.88M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.15
EV / EBITDA3.53
EV / EBIT4.35

Financial Position

As of June 30, 2026, Douglas Elliman Inc. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.01, indicating elevated leverage, while an interest coverage ratio of 21.85 demonstrates strong ability to service its debt obligations.

Current Ratio1.52
Quick Ratio1.27
Debt / Equity59.01
Debt / EBITDA2.26
Interest Coverage21.85

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Douglas Elliman Inc. posted a return on equity (ROE) of 16.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.22 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.91, useful for judging operating efficiency across full business cycles. The company generates approximately 1.60M in revenue per employee across its workforce of 630.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)16.33
Return on Assets (ROA)5.33
Return on Invested Capital (ROIC)11.22
Return on Capital Employed (ROCE)9.91
Revenue Per Employee1.60M
Employee Count630.75

Taxes

USD

Over the twelve months ended June 30, 2026, Douglas Elliman Inc. recorded 3.56M in income tax expense. That works out to an effective tax rate of 12.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 27.77M, leaving 24.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.56M
Effective Tax Rate12.82

Stock Price Statistics

USD

As of the close on October 22, 2026, Douglas Elliman Inc.'s stock has declined approximately 40.48% over the past 52 weeks. The 50-day moving average sits at 1.68, while the 200-day moving average is 1.92.

52-Week Price Change-40.48%
50-Day Moving Average1.68
200-Day Moving Average1.92

Income Statement

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Over the twelve months ended June 30, 2026, Douglas Elliman Inc. generated 1.01B in revenue and converted that into 24.87M in net income, yielding earnings per share of 0.27. EBITDA reached 43.67M, while operating income came in at -42.83M.

Revenue1.01B
Gross Profit233.57M
Operating Income-42.83M
Pretax Income27.77M
Net Income24.87M
EBITDA43.67M
EBIT35.43M
Earnings Per Share (EPS)0.27

Balance Sheet

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As of June 30, 2026, Douglas Elliman Inc. holds 105.23M in cash and equivalents against 98.53M in total debt, resulting in a net debt position of -105.22M. Total book value stands at 166.96M, with working capital of 55.15M providing operational flexibility.

Cash & Cash Equivalents105.23M
Total Debt98.53M
Net Debt-105.22M
Equity (Book Value)166.96M
Book Value Per Share1.84
Working Capital55.15M

Cash Flow

USD

Douglas Elliman Inc. produced -16.64M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-16.64M
Free Cash Flow-16.64M
FCF Per Share-0.19

Margins

Over the twelve months ended June 30, 2026, Douglas Elliman Inc. posted a gross margin of 23.22, reflecting its pricing power and cost economics. The operating margin of -4.26 and net profit margin of 2.47 provide insight into operational efficiency.

Gross Margin23.22
Operating Margin-4.26
Pretax Margin2.76
Profit Margin2.47
EBITDA Margin4.34

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.37: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-10.37

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

As of June 30, 2026, Douglas Elliman Inc. has an Altman Z-Score of 2.56, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.56