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XNYS
DOUG
Market cap214mUSD
Jun 25, Last price
2.42USD
1D
-3.20%
1Q
34.44%
IPO
-80.05%
Name
Douglas Elliman Inc
Chart & Performance
P/E
—
P/S
0.22
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.42%
Rev. gr., 5y
4.89%
Revenues
996m
+4.19%
Net income
-76m
L+79.35%
CFO
-26m
L-14.64%
Dividend
Mar 22, 20230.05 USD/sh
Profile
Douglas Elliman Inc. engages in the real estate services and property technology investment business in the United States. It operates in two segments, Real Estate Brokerage, and Corporate and Other. The company conducts residential real estate brokerage operations. It has approximately 100 offices with approximately 6,500 real estate agents in the New York metropolitan areas, as well as in Florida, California, Connecticut, Massachusetts, Colorado, New Jersey, and Texas. Douglas Elliman Inc. was founded in 1911 and is headquartered in Miami, Florida. Douglas Elliman Inc.(NYSE:DOUG) operates independently of Vector Group Ltd. as of December 29, 2021.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 995,627 4.19% | 955,578 -17.14% | 1,153,177 -14.78% | ||||
Cost of revenue | 270,721 | 1,009,672 | 1,076,760 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 724,906 | (54,094) | 76,417 | ||||
NOPBT Margin | 72.81% | 6.63% | |||||
Operating Taxes | 1,117 | (15,053) | 6,503 | ||||
Tax Rate | 0.15% | 8.51% | |||||
NOPAT | 723,789 | (39,041) | 69,914 | ||||
Net income | (76,316) 79.35% | (42,552) 564.98% | (6,399) -106.47% | ||||
Dividends | (4,222) | (16,250) | |||||
Dividend yield | 1.74% | 4.89% | |||||
Proceeds from repurchase of equity | (1,990) | ||||||
BB yield | 0.82% | ||||||
| Debt | |||||||
Debt current | 21,672 | 44,470 | 22,328 | ||||
Long-term debt | 288,465 | 243,645 | 263,344 | ||||
Deferred revenue | 54,706 | ||||||
Other long-term liabilities | 74,448 | 51,311 | 306 | ||||
Net debt | 155,149 | 146,305 | 107,252 | ||||
| Cash flow | |||||||
Cash from operating activities | (25,962) | (30,415) | (14,744) | ||||
CAPEX | (5,534) | (6,143) | (8,537) | ||||
Cash from investing activities | (6,786) | (5,238) | (12,737) | ||||
Cash from financing activities | 45,452 | (6,212) | (30,003) | ||||
FCF | 733,488 | (27,441) | 73,343 | ||||
| Balance | |||||||
Cash | 145,461 | 126,979 | 163,859 | ||||
Long term investments | 9,527 | 14,831 | 14,561 | ||||
Excess cash | 105,207 | 94,031 | 120,761 | ||||
Stockholders' equity | (122,742) | (45,750) | 267,803 | ||||
Invested Capital | 546,145 | 486,390 | 347,544 | ||||
ROIC | 140.20% | 16.87% | |||||
ROCE | 171.21% | 15.83% | |||||
| EV | |||||||
Common stock shares outstanding | 83,502 | 82,247 | 81,614 | ||||
Price | 1.67 -43.39% | 2.95 -27.52% | 4.07 -64.61% | ||||
Market cap | 139,449 -42.53% | 242,629 -26.96% | 332,171 -66.13% | ||||
EV | 294,835 | 389,857 | 440,960 | ||||
EBITDA | 732,642 | (46,068) | 84,429 | ||||
EV/EBITDA | 0.40 | 5.22 | |||||
Interest | 2,939 | 1,779 | |||||
Interest/NOPBT | 0.41% | 2.33% | |||||