Douglas Elliman Inc. DOUG
1.57
0.04
2.61%
as of 25 Sep
- Market cap
- $139.1M
- P/E
- 6.0×
Follow DOUG
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.93 | 0.00 | 0.00 | 0.00 | 9.05 | 10.20 | 10.20 | 10.20 |
P/S ratio |
0.19 | 0.14 | 0.25 | 0.29 | 0.66 | 0.73 | 0.73 | 0.73 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 6.98 | 7.69 | 7.69 | 7.69 |
P/Operating CF |
(13.94) | (15.54) | (90.59) | (16.48) | 25.96 | 44.19 | 44.19 | 44.19 |
P/B ratio |
1.09 | 0.86 | 1.02 | 1.22 | 3.17 | 4.01 | 4.01 | 4.01 |
Price to Tangible BV |
2.53 | 2.41 | 1.86 | 2.00 | 5.10 | 4.01 | 4.01 | 4.01 |
EV/Sales |
0.16 | 0.04 | 0.26 | 0.26 | 0.61 | 0.73 | 0.73 | 0.73 |
EV/EBITDA |
3.08 | 0.00 | 0.00 | 87.26 | 7.97 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(11.95) | (1.63) | (8.18) | (20.54) | 6.50 | 7.51 | 7.51 | 7.51 |
EV/FCF |
(9.62) | (1.34) | (6.81) | (13.01) | 6.50 | 7.68 | 7.68 | 7.68 |
Quick Ratio |
8.33 | 4.02 | 8.43 | 8.61 | 6.10 | 3.12 | 0.00 | — |
Current Ratio |
8.33 | 4.02 | 8.43 | 8.61 | 6.10 | 3.12 | — | — |
Net Debt/EBITDA |
(2.23) | 1.95 | 2.25 | (13.93) | (0.88) | 2.94 | 17.44 | — |
Debt/Assets |
0.00% | 6.13% | 0.00% | 21.89% | 21.79% | 34.41% | 0.00% | — |
Debt/Equity |
0.00 | 0.19 | 0.00 | 0.45 | 0.46 | 0.95 | 0.00 | — |
Asset Turnover |
2.20 | 2.02 | 1.83 | 2.01 | 2.58 | 3.41 | 1.66 | 0.00 |
Operating CF/Net income |
(0.96) | 0.34 | 0.71 | 2.33 | 1.29 | (0.69) | 0.90 | 3.30 |
Capex/Depreciation |
(0.40) | (0.72) | (0.77) | (1.07) | (0.48) | (0.09) | (0.94) | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 8.39% | (38.49%) | (16.99%) | (2.29%) | 44.37% | (25.21%) | 4.60% | 0.00% | |
| 3.09% | (15.46%) | (8.21%) | (1.10%) | 18.84% | (20.43%) | 1.79% | 0.00% | |
ROIC |
45.08% | (99.72%) | (37.61%) | (1.28%) | 34.57% | (14.33%) | (2.42%) | — |
Return on Tangible Assets |
9.15% | (44.71%) | (23.66%) | (2.85%) | 37.43% | (34.24%) | 4.56% | 0.00% |
Average Days of Receivables |
9.05 | 10.07 | 12.81 | 11.07 | 11.24 | 14.96 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
18.55% | 20.13% | 21.88% | 18.83% | 12.56% | 18.12% | 22.12% | 0.00% |
Intangible Assets out of Total Assets |
0.23 | 0.21 | 0.21 | 0.19 | 0.18 | 0.22 | 0.00 | — |
Share Based Compensation of Revenue |
0.83% | 0.66% | 1.37% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.57) | (1.11) | (0.41) | (0.23) | (0.05) | 0.14 | 0.14 | 0.14 |
Graham Number |
2.61 | 0.00 | 0.00 | 0.00 | 9.70 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
5.91% | (55.09%) | (17.84%) | (1.89%) | 11.05% | 9.80% | 9.80% | 9.80% |
Free Cash Flow Yield |
(8.59%) | (22.59%) | (15.27%) | (7.08%) | 14.32% | 13.01% | 13.01% | 13.01% |
Revenue per Share |
12.21 | 11.92 | 11.62 | 14.13 | 16.58 | 9.48 | 9.61 | 8.87 |
Operating CF per Share |
(0.16) | (0.31) | (0.37) | (0.18) | 1.57 | 0.39 | 0.09 | 0.16 |
Capex per Share |
(0.04) | (0.07) | (0.07) | (0.10) | (0.05) | (0.08) | (0.10) | 0.00 |
Free Cash Flow per Share |
(0.20) | (0.38) | (0.44) | (0.29) | 1.52 | 0.32 | (0.01) | 0.16 |
Cash per Share |
1.42 | 1.79 | 1.54 | 2.07 | 2.78 | 1.28 | 0.93 | 0.00 |
Shareholders Equity per Share |
2.17 | 1.95 | 2.85 | 3.31 | 3.45 | 2.00 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.17 | 1.95 | 2.85 | 3.31 | 3.45 | 2.00 | 0.00 | 0.00 |
Free Cash Flow |
(17.23) | (31.50) | (36.56) | (23.28) | 123.72 | 25.74 | (0.50) | 13.21 |
Working Capital |
128.33 | 132.99 | 141.46 | 180.15 | 224.62 | 92.72 | — | — |
Capital Expenditures |
(3.35) | (5.53) | (6.14) | (8.54) | (4.11) | (6.13) | (8.08) | (12.96) |
Net Current Asset Value |
(115.29) | (154.45) | (98.76) | (76.11) | (44.66) | (153.87) | 0.00 | — |
EV/EBIT |
3.65 | 0.00 | 0.00 | 0.00 | 8.14 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
Net Profit Margin |
1.40% | (7.67%) | (4.49%) | (0.55%) | 7.30% | (5.99%) | 1.08% | 0.53% |
Price to Operating Income |
4.41 | 0.00 | 0.00 | 0.00 | 8.74 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.28 | 0.21 | 0.20 | 0.19 | 0.22 | 1.56 | 0.05 | — |
Cash ROIC |
(14.51%) | (18.60%) | (19.42%) | (10.09%) | 13.85% | (2.55%) | (73.54%) | 0.00% |
Accounts Receivable Turnover |
38.92 | 32.64 | 27.89 | 30.08 | 36.87 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
225.76 | 161.84 | 121.84 | 147.71 | 161.42 | 0.00 | 0.00 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
1.79 | 1.50 | 3.17 | 2.38 | 2.18 | 4.23 | 0.00 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
26.54 | 30.50 | 34.26 | 38.33 | 36.70 | — | — | — |
Average Payables |
3.42 | 4.60 | 5.80 | 5.67 | 6.11 | — | — | — |
Average Assets |
469.15 | 493.65 | 521.91 | 572.79 | 524.58 | 226.99 | 471.29 | — |
Average Common Equity |
172.85 | 198.29 | 252.31 | 276.17 | 222.73 | 183.94 | 183.94 | — |
Columns are period end dates