NYSE:DOUG
Douglas Elliman Inc.
- Stock
Last Close
2.46
06/11 21:10
Market Cap
112.45M
Beta: -
Volume Today
331.97K
Avg: 467.81K
PE Ratio
−3.89
PFCF: −4.00
Dividend Yield
2.36%
Payout:−18.94%
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|
account payables | 3.07M - | 6.34M 106.69% | 5.87M 7.31% | 5.46M 7.12% | 6.14M 12.46% | 3.06M 50.20% | |
accumulated other comprehensive income loss | |||||||
cash and cash equivalents | 71.48M - | 94.42M 32.09% | 211.62M 124.13% | 163.86M 22.57% | 126.98M 22.51% | 139.74M 10.05% | |
cash and short term investments | 71.48M - | 94.42M 32.09% | 211.62M 124.13% | 163.86M 22.57% | 126.98M 22.51% | 145.46M 14.56% | |
common stock | 204.28M - | 163.59M 19.92% | 812K 99.50% | 809K 0.37% | 879K 8.65% | 889K 1.14% | |
deferred revenue | 9.36M - | 7.63M 18.43% | 6.69M 12.37% | 8.22M 22.92% | 11.23M 36.63% | ||
deferred revenue non current | 29.05M - | 32.10M 10.53% | 39.56M 23.22% | 54.71M 38.30% | 62.41M 14.09% | 63.77M 2.17% | |
deferrred tax liabilities non current | 277K - | 143K 48.38% | 11.41M 7,880.42% | 14.47M 26.77% | 16.03M 10.80% | ||
goodwill | 78.01M - | 31.76M 59.29% | 32.57M 2.57% | 32.23M 1.05% | 32.23M 0.00% | 32.23M 0.00% | |
goodwill and intangible assets | 158.48M - | 100.07M 36.86% | 106.99M 6.92% | 105.90M 1.02% | 105.19M 0.66% | 104.54M 0.62% | |
intangible assets | 80.47M - | 68.31M 15.12% | 74.42M 8.95% | 73.67M 1.01% | 72.96M 0.95% | 72.31M 0.90% | |
inventory | 4.42M - | 10.37M 134.55% | 15.34M 47.83% | 4.99M 67.49% | |||
long term debt | 165.87M - | 156.22M 5.82% | 129.67M 16.99% | 120.51M 7.07% | 110.70M 8.13% | 134.60M 21.59% | |
long term investments | 1.67M - | 1.41M 15.30% | 10.62M 651.77% | 14.56M 37.17% | 17.37M 19.28% | 9.53M 45.15% | |
net debt | 120.14M - | 98.05M 18.39% | -46.76M 147.69% | -21.02M 55.04% | 5.96M 128.35% | 20.62M 245.92% | |
net receivables | 26.59M - | 31.72M 19.33% | 41.68M 31.39% | 42.53M 2.05% | 74.86M 76.00% | 27.47M 63.31% | |
other assets | 16.03M - | ||||||
other current assets | 15.75M - | 11.85M 24.78% | 12.17M 2.69% | 13.68M 12.44% | -201.84M 1,575.45% | 23.14M 111.46% | |
other current liabilities | 45.39M - | 49.43M 8.90% | 84.71M 71.39% | 53.95M 36.31% | 57.64M 6.84% | 28.75M 50.12% | |
other liabilities | 16.03M - | ||||||
other non current assets | 6.40M - | 4.33M 32.35% | 4.84M 11.80% | 30.93M 538.76% | 24.68M 20.19% | 45.57M 84.60% | |
other non current liabilities | 5.56M - | 2.28M 59.02% | 188K 91.75% | 306K 62.77% | -27.13M 8,966.01% | 40.94M 250.89% | |
othertotal stockholders equity | 278.50M - | 273.11M 1.94% | 279.90M 2.49% | 285.17M 1.88% | |||
preferred stock | |||||||
property plant equipment net | 185.37M - | 175.81M 5.16% | 162.92M 7.33% | 159.49M 2.10% | 147.89M 7.27% | 138.19M 6.56% | |
retained earnings | 622K - | -5M 903.86% | -47.55M 851.04% | -123.87M 160.49% | |||
short term debt | 25.75M - | 36.25M 40.76% | 35.19M 2.92% | 22.33M 36.56% | 22.23M 0.42% | 43.34M 94.94% | |
short term investments | 9.80M - | ||||||
tax assets | 18.44M - | 24.00M 30.14% | 29.00M 20.81% | 14.47M 50.11% | 17.01M 17.55% | ||
tax payables | 17K - | 1.24M 7,194.12% | |||||
total assets | 488.61M - | 453.98M 7.09% | 595.17M 31.10% | 550.40M 7.52% | 509.45M 7.44% | 493.89M 3.05% | |
total current assets | 118.24M - | 148.37M 25.48% | 280.81M 89.27% | 225.06M 19.85% | 181.28M 19.45% | 196.06M 8.16% | |
total current liabilities | 83.56M - | 99.65M 19.25% | 132.47M 32.93% | 89.96M 32.09% | 97.25M 8.10% | 92.16M 5.24% | |
total debt | 191.63M - | 192.47M 0.44% | 164.87M 14.34% | 142.84M 13.36% | 132.94M 6.93% | 156.28M 17.55% | |
total investments | 1.67M - | 1.41M 15.30% | 10.62M 651.77% | 14.56M 37.17% | 17.37M 19.28% | 19.33M 11.30% | |
total liabilities | 284.32M - | 290.39M 2.13% | 313.30M 7.89% | 279.94M 10.65% | 275.29M 1.66% | 331.46M 20.40% | |
total liabilities and stockholders equity | 488.61M - | 453.98M 7.09% | 595.17M 31.10% | 550.40M 7.52% | 509.45M 7.44% | 493.89M 3.05% | |
total non current assets | 370.37M - | 305.62M 17.48% | 314.36M 2.86% | 325.34M 3.49% | 312.14M 4.06% | 297.82M 4.59% | |
total non current liabilities | 200.76M - | 190.74M 4.99% | 180.83M 5.20% | 189.99M 5.06% | 162.02M 14.72% | 239.31M 47.71% | |
total stockholders equity | 204.28M - | 163.59M 19.92% | 279.93M 71.12% | 268.92M 3.93% | 233.23M 13.27% | 162.19M 30.46% |
All numbers in USD (except ratios and percentages)