Douglas Elliman Inc. DOUG
1.57
0.04
2.61%
as of 25 Sep
- Market cap
- $139.1M
- P/E
- 6.0×
Follow DOUG
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(41.10%) | 8.39% | 2.59% | 15.86% | |
| (12.07%) | 3.09% | 0.91% | 5.18% | ||
ROIC |
(79.27%) | 45.08% | 30.82% | 36.45% | |
Return on Tangible Assets |
(38.61%) | 9.15% | 2.93% | 15.91% | |
Average Days of Receivables |
9.07 | 9.05 | 10.72 | 10.37 | |
Free Cash Flow per Share |
(0.15) | (0.20) | (0.35) | (0.22) | |
Free Cash Flow |
(12.77) | (17.23) | (30.18) | (18.67) | |
Capital Expenditures |
(4.30) | (3.35) | (2.58) | (2.03) | |
Piotroski F-Score |
4.00 | 5.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(2.59%) | (4.57%) | (10.28%) | (5.88%) | |
Accounts Receivable Turnover |
35.91 | 38.92 | 31.47 | 33.98 | |
Accounts Payable Turnover |
237.39 | 225.76 | 177.43 | 241.37 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
1.73 | 1.79 | 1.59 | 1.56 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | (0.20) | (0.45) | (0.13) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.63% | 18.55% | 18.66% | 17.57% | |
Share Based Compensation of Revenue |
0.21% | 0.83% | 0.78% | 0.72% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.14 | (0.96) | (6.55) | (0.69) | |
Depreciation/Fixed assets |
0.25 | 0.28 | 0.30 | 0.30 | |
Capex/Depreciation |
(0.52) | (0.40) | (0.30) | (0.25) | |
Revenue per Share |
12.19 | 12.21 | 11.61 | 11.74 | |
Operating CF per Share |
(0.10) | (0.16) | (0.32) | (0.19) | |
Capex per Share |
(0.05) | (0.04) | (0.03) | (0.02) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(5.76%) | 1.40% | 0.42% | 2.40% |
Columns are period end dates