Douglas Elliman Inc.(DOUG)
$1.74+0.01 (+0.58%)
DOUG
Douglas Elliman Inc. financials statements
$1.74
At close:+0.01 (+0.58%)
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Douglas Elliman Inc. (DOUG) Ratios
124 Followers
Douglas Elliman Inc. Ratios
DOUG's free cash flow for Q3 2026 was $16.32M. For the 2026 fiscal year, DOUG's free cash flow was decreased by $-376.00K and operating cash flow was $16.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 2.13 | 1.86 | 2.50 | 2.12 |
| Quick Ratio | 1.63 | 2.13 | 1.86 | 2.50 | 2.00 |
| Cash Ratio | 1.17 | 1.47 | 1.23 | 1.82 | 1.60 |
| Solvency Ratio | 0.09 | -0.21 | -0.13 | 0.01 | 0.34 |
| Operating Cash Flow Ratio | -0.14 | -0.28 | -0.31 | -0.16 | 0.96 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 10.20 |
| Net Current Asset Value | $ -99.83M | $ -135.40M | $ -77.99M | $ -54.89M | $ -32.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.32 | 0.27 | 0.26 | 0.28 |
| Debt-to-Equity Ratio | 0.56 | 0.96 | 0.57 | 0.53 | 0.59 |
| Debt-to-Capital Ratio | 0.36 | 0.49 | 0.36 | 0.35 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.42 | 3.05 | 2.12 | 2.05 | 2.13 |
| Debt Service Coverage Ratio | 5.48 | -22.57 | 0.00 | 11.90 | 8.66 |
| Interest Coverage Ratio | -11.98 | -23.42 | 0.00 | -30.68 | 0.00 |
| Debt to Market Cap | 0.00 | 0.23 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 1.21 | 1.90 | 1.62 | 1.94 | 1.93 |
| Net Debt to EBITDA | -0.40 | -0.32 | -0.24 | -2.54 | -0.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.81% | 25.29% | 100.00% | 27.43% | 100.00% |
| EBIT Margin | 2.22% | -7.33% | -6.50% | 0.02% | 7.55% |
| EBITDA Margin | 3.03% | -6.55% | -5.66% | 0.72% | 8.18% |
| Operating Profit Margin | -5.88% | -6.91% | -6.75% | -0.39% | 7.55% |
| Pretax Profit Margin | 1.73% | -7.62% | -6.09% | 0.01% | 7.45% |
| Net Profit Margin | 1.47% | -7.67% | -4.45% | -0.49% | 7.30% |
| Continuous Operations Profit Margin | 1.39% | -7.73% | -4.52% | -0.55% | 7.29% |
| Net Income Per EBT | 85.17% | 100.57% | 73.09% | -5405.77% | 98.07% |
| EBT Per EBIT | -29.42% | 110.26% | 90.27% | -2.29% | 98.71% |
| Return on Assets (ROA) | 3.42% | -15.45% | -8.62% | -1.02% | 16.61% |
| Return on Equity (ROE) | 8.27% | -47.05% | -18.24% | -2.09% | 35.31% |
| Return on Capital Employed (ROCE) | -17.57% | -17.13% | -16.28% | -0.99% | 22.07% |
| Return on Invested Capital (ROIC) | -13.28% | -16.26% | -11.43% | 57.87% | 20.07% |
| Return on Tangible Assets | 4.47% | -19.60% | -10.96% | -1.26% | 20.25% |
| Earnings Yield | 7.17% | -54.49% | -17.54% | -1.96% | 10.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 40.33 | 36.25 | 24.61 | 27.11 | 32.46 |
| Payables Turnover | 227.19 | 243.40 | 0.00 | 153.37 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.11 | 7.20 | 6.46 | 7.23 | 8.31 |
| Asset Turnover | 2.32 | 2.02 | 1.94 | 2.10 | 2.27 |
| Working Capital Turnover Ratio | 12.41 | 10.60 | 8.72 | 8.14 | 13.73 |
| Cash Conversion Cycle | 7.44 | 8.57 | 14.83 | 11.08 | 11.24 |
| Days of Sales Outstanding | 9.05 | 10.07 | 14.83 | 13.46 | 11.24 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1.61 | 1.50 | 0.00 | 2.38 | 0.00 |
| Operating Cycle | 9.05 | 10.07 | 14.83 | 13.46 | 11.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.16 | -0.31 | -0.37 | -0.20 | 1.50 |
| Free Cash Flow Per Share | -0.19 | -0.38 | -0.44 | -0.32 | 1.45 |
| Dividend Paid and CapEx Coverage Ratio | -4.14 | -4.69 | -2.93 | -0.59 | 3.59 |
| Capital Expenditure Coverage Ratio | -4.14 | -4.69 | -4.95 | -1.73 | 31.13 |
| Operating Cash Flow Coverage Ratio | -0.13 | -0.17 | -0.23 | -0.10 | 0.78 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.03 | -0.03 | -0.01 | 0.09 |
| Free Cash Flow Yield | -8.12% | -22.49% | -15.07% | -8.13% | 13.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.94 | -1.84 | -5.70 | -50.92 | 9.45 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.14 | 0.25 | 0.25 | 0.69 |
| Price-to-Book (P/B) Ratio | 1.15 | 0.86 | 1.04 | 1.06 | 3.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.31 | -4.45 | -6.64 | -12.30 | 7.55 |
| Price-to-Operating Cash Flow Ratio | -15.29 | -5.39 | -7.98 | -19.42 | 7.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | -0.02 | -0.01 | 0.48 | -0.03 |
| Enterprise Value Multiple | 6.37 | -2.46 | -4.73 | 32.10 | 8.02 |
| Enterprise Value | 199.63M | 160.67M | 255.76M | 265.28M | 886.96M |
| EV to EBITDA | 6.37 | -2.46 | -4.73 | 32.10 | 8.02 |
| EV to Sales | 0.19 | 0.16 | 0.27 | 0.23 | 0.66 |
| EV to Free Cash Flow | -11.59 | -5.10 | -7.00 | -11.39 | 7.17 |
| EV to Operating Cash Flow | -14.38 | -6.19 | -8.41 | -17.99 | 6.94 |
| Tangible Book Value Per Share | 0.89 | 0.69 | 1.57 | 2.23 | 2.05 |
| Shareholders’ Equity Per Share | 2.05 | 1.93 | 2.84 | 3.64 | 3.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | -0.01 | 0.26 | 62.53 | 0.02 |
| Revenue Per Share | 11.54 | 11.87 | 11.62 | 15.63 | 15.87 |
| Net Income Per Share | 0.17 | -0.91 | -0.52 | -0.08 | 1.16 |
| Tax Burden | 0.85 | 1.01 | 0.73 | -54.06 | 0.98 |
| Interest Burden | 0.78 | 1.04 | 0.94 | 0.41 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.19 | 0.20 | 0.13 | 0.11 | 0.07 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | -0.97 | 0.34 | 0.70 | 2.30 | 1.30 |
Currency in USD
