Douglas Elliman IncDOUG
Price$1.52Intrinsic value$2.5165% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1B+1.0% YoYTTM through 30 Jun 2026
Net Income $24.9MTTM through 30 Jun 2026
Free Cash Flow -$18.7MTTM through 30 Jun 2026

Margins

Current
Operating Margin4.4%
Net Margin2.5%

Returns

9.0%ROE
3.4%ROA
40.3%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio1.52x
Net Debt-$115.5Mnet cash position
Cash & Equivalents$105.2M

Quality Metrics

Altman Z-Score2.58
Piotroski F-Score4 / 9
FCF Margin-1.9%
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1B
Diluted EPS$0.29TTM
'19'20'21'22'23'24'25
FY2025: $0.18

Dividend

$0.05Per share, FY20230.00%Yield

Capital Allocation

Capex Intensity0.2%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.