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