DOUG Douglas Elliman Inc

Price (delayed)

$1.68

Market cap

$149.08M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.91

Enterprise value

$165.62M

Highlights
DOUG's gross profit is up by 3.9% since the previous quarter
DOUG's revenue is up by 4.2% year-on-year and by 3% since the previous quarter
The net income has plunged by 79% YoY but it has grown by 10% from the previous quarter
The company's EPS has shrunk by 75% YoY but it rose by 12% QoQ
DOUG's equity is down by 30% year-on-year and by 7% since the previous quarter
DOUG's debt is up by 18% YoY

Key stats

What are the main financial stats of DOUG
Market
Shares outstanding
88.74M
Market cap
$149.08M
Enterprise value
$165.62M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.92
Price to sales (P/S)
0.15
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.17
Earnings
Revenue
$995.63M
Gross profit
$251.81M
Operating income
-$68.83M
Net income
-$76.32M
EBIT
-$72.26M
EBITDA
-$43.97M
Free cash flow
-$31.5M
Per share
EPS
-$0.91
EPS diluted
-$0.91
Free cash flow per share
-$0.35
Book value per share
$1.82
Revenue per share
$11.17
TBVPS
$4.37
Balance sheet
Total assets
$493.89M
Total liabilities
$331.46M
Debt
$156.28M
Equity
$162.19M
Working capital
$103.91M
Liquidity
Debt to equity
0.96
Current ratio
2.13
Quick ratio
1.92
Net debt/EBITDA
-0.38
Margins
EBITDA margin
-4.4%
Gross margin
25.3%
Net margin
-7.7%
Operating margin
-6.9%
Efficiency
Return on assets
-15.9%
Return on equity
-41.9%
Return on invested capital
-23.9%
Return on capital employed
-18%
Return on sales
-7.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DOUG stock price

How has the Douglas Elliman stock price performed over time
Intraday
-1.75%
1 week
-8.2%
1 month
-8.2%
1 year
19.15%
YTD
0.6%
QTD
-2.33%

Financial performance

How have Douglas Elliman's revenue and profit performed over time
Revenue
$995.63M
Gross profit
$251.81M
Operating income
-$68.83M
Net income
-$76.32M
Gross margin
25.3%
Net margin
-7.7%
The net income has plunged by 79% YoY but it has grown by 10% from the previous quarter
DOUG's net margin has plunged by 71% YoY but it is up by 13% from the previous quarter
The operating margin has grown by 13% from the previous quarter but it has contracted by 3% YoY
Douglas Elliman's operating income has increased by 10% QoQ but it has decreased by 7% YoY

Growth

What is Douglas Elliman's growth rate over time

Valuation

What is Douglas Elliman stock price valuation
P/E
N/A
P/B
0.92
P/S
0.15
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.17
The company's EPS has shrunk by 75% YoY but it rose by 12% QoQ
DOUG's equity is down by 30% year-on-year and by 7% since the previous quarter
DOUG's P/B is 18% above its last 4 quarters average of 0.8
DOUG's price to sales (P/S) is 50% higher than its last 4 quarters average of 0.1
DOUG's revenue is up by 4.2% year-on-year and by 3% since the previous quarter

Efficiency

How efficient is Douglas Elliman business performance
DOUG's return on equity has dropped by 141% year-on-year
Douglas Elliman's ROA has plunged by 92% YoY but it has increased by 10% from the previous quarter
DOUG's return on invested capital is down by 31% year-on-year but it is up by 20% since the previous quarter
The company's return on sales fell by 22% YoY but it rose by 21% QoQ

Dividends

What is DOUG's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Douglas Elliman financials performed over time
Douglas Elliman's total assets is 49% more than its total liabilities
The total liabilities has grown by 28% YoY
DOUG's quick ratio is up by 16% YoY but it is down by 8% from the previous quarter
DOUG's debt is 3.6% less than its equity
The debt to equity has soared by 68% YoY and by 8% from the previous quarter
DOUG's equity is down by 30% year-on-year and by 7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.