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%
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.03M - | 13.96M 0.48% | 39.47M 182.65% | 25.21M 36.12% | 20.19M 19.93% | 6.51M 67.75% | 10.25M 57.39% | -4.24M 141.41% | -18.66M 339.78% | -17.84M 4.39% | -5.18M 70.98% | -10.31M 99.07% | -14.84M 43.99% | -41.48M 179.42% | -1.66M 95.99% | -27.77M 1,569.17% | -6.09M 78.08% | |
depreciation and amortization | 8.56M - | 2.08M 75.72% | 1.99M 4.47% | 1.97M 0.91% | 1.98M 0.56% | 2.04M 3.03% | 1.99M 2.26% | 3.99M 100.30% | 2.00M 50.03% | 1.98M 0.70% | 1.93M 2.62% | 1.90M 1.61% | 1.93M 1.58% | |||||
deferred income tax | -73K - | 19.30M 26,543.84% | 193K - | 4M 1,972.54% | -5.39M 234.75% | -1.29M 76.03% | -3.16M 144.74% | -6.89M 117.96% | 977K 114.18% | |||||||||
stock based compensation | -8.49M - | 2.65M 131.24% | 5.82M - | 2.66M 54.29% | 2.82M 6.05% | 3.40M 20.47% | 6.84M 101.21% | 3.41M 50.18% | 3.35M 1.58% | 3.48M 3.58% | 3.89M 11.86% | -4.14M 206.59% | ||||||
change in working capital | 99.14M - | 49.20M - | -21.96M 144.63% | 9.62M 143.80% | -16.41M 270.68% | -16.39M 0.13% | -20.56M 25.44% | 3.17M 115.41% | -6.51M 305.52% | 7.51M 215.40% | 398K 94.70% | -7.45M 1,970.85% | 11.40M 253.14% | 2.64M 76.88% | ||||
accounts receivables | -11.71M - | 339K 102.90% | -1.78M - | 4.82M 370.20% | -10.36M 314.82% | 5.00M 148.29% | 902K 81.97% | 7.07M 683.48% | 851K 87.96% | -4.94M 680.61% | 1.67M 133.86% | -3.09M 284.58% | ||||||
inventory | 12.83M - | -16.90M 231.73% | 6.47M - | 3.15M - | 8.10M 157.40% | |||||||||||||
accounts payables | -1.13M - | 1.25M 210.56% | -12.46M - | -10.58M 15.04% | 13.26M 225.26% | 891K 93.28% | -4.09M 558.92% | 510K 112.47% | -3.25M 736.86% | 4.18M 228.76% | -3.61M 186.39% | -4.22M 16.94% | ||||||
other working capital | 49.20M - | -6.64M 113.49% | -8.64M - | -10.63M 23.06% | -23.46M 120.66% | -5.87M 74.96% | -11.43M 94.54% | -63K 99.45% | 2.79M 4,536.51% | -6.69M 339.25% | 13.34M 299.54% | 9.95M 25.44% | ||||||
other non cash items | -92.27M - | 28K 100.03% | 18.64M 66,478.57% | -3.88M 120.83% | -35.00M 801.08% | -15.37M 56.09% | -12.23M 20.41% | 15.04M 222.98% | 6.46M 57.06% | 7.36M 13.87% | 6.34M 13.76% | 12.95M 104.13% | 6.17M 52.31% | 17.19M 178.33% | 13.12M 23.69% | 19.57M 49.23% | -3.31M 116.90% | |
net cash provided by operating activities | 20.90M - | 13.99M 33.06% | 58.11M 315.31% | 21.33M 63.30% | 34.39M 61.24% | -6.78M 119.72% | 9.62M 241.84% | 2.37M 75.35% | -19.95M 941.50% | -31.57M 58.25% | 8.44M 126.71% | 3.80M 54.93% | -2.64M 169.49% | -27.29M 932.97% | 1.32M 104.83% | 8.99M 581.79% | -8.97M 199.88% | |
investments in property plant and equipment | -1.05M - | -597K 43.30% | -666K 11.56% | -1.43M 114.71% | -1.41M 1.19% | -849K 39.92% | -3.52M 314.37% | -1.84M 47.70% | -2.33M 26.63% | -3.63M 55.67% | -987K 72.79% | -1.75M 77.61% | -763K 56.47% | -2.08M 172.74% | -886K 57.42% | -1.31M 47.40% | -1.26M 3.45% | |
acquisitions net | 2.04M - | -1.60M - | 1.10M 168.75% | 500K 54.55% | -100K 120% | -200K - | -100K 50% | -408K - | ||||||||||
purchases of investments | -4.05M - | 662K 116.34% | -950K 243.50% | -926K 2.53% | -1.23M 32.29% | -1.08M 11.51% | -640K 40.96% | -355K 44.53% | -150K 57.75% | -160K 6.67% | -85K - | -100K 17.65% | -74K 26% | -9.88M 13,244.59% | ||||
sales maturities of investments | 666K - | 1.43M 114.71% | -500K 134.97% | 1.28M - | 4.83M 276.17% | 408K - | 1.01M - | 8K 99.21% | 2.52M 31,337.50% | 6.36M - | ||||||||
other investing activites | -666K - | -1.40M 110.21% | 58K 104.14% | 60K 3.45% | 15K 75% | -1.28M 8,660% | -4.83M 276.17% | 408K - | 408K 0% | |||||||||
net cash used for investing activites | 985K - | -597K 160.61% | -6.32M 958.29% | 362K 105.73% | -2.31M 736.74% | -1.81M 21.26% | -4.73M 160.50% | -3.12M 33.93% | -3.07M 1.73% | -3.98M 29.71% | -729K 81.69% | -1.50M 106.45% | 249K 116.54% | -2.16M 966.67% | 1.53M 170.85% | -1.38M 190.26% | -4.78M 246.16% | |
debt repayment | -354K - | -7K 98.02% | -3.13M 44,600% | -3.13M 0.19% | -3.13M 0.10% | -3.13M 0% | ||||||||||||
common stock issued | ||||||||||||||||||
common stock repurchased | -11K - | |||||||||||||||||
dividends paid | -9M - | -16.52M 83.56% | -5.95M 63.98% | -4.06M 31.73% | -4.06M 0.10% | -4M 1.43% | -4.13M 3.25% | -4.22M 2.20% | -1K 99.98% | -1K 0% | ||||||||
other financing activites | -21K - | 7.62M 36,395.24% | -2.62M 134.40% | 30.05M 1,246.00% | 357K 98.81% | -82K 122.97% | -1.50M 1,729.27% | -11K - | -1.98M - | -11K - | 46.75M 425,127.27% | -1.29M 102.76% | ||||||
net cash used provided by financing activities | -21K - | -1.38M 6,461.90% | -19.50M 1,314.80% | 24.09M 223.57% | -6.83M 128.37% | -7.28M 6.45% | -8.63M 18.65% | -7.26M 15.87% | -4.22M 41.88% | -12K 99.72% | -12K 0% | -1.98M 16,391.67% | -11K - | 46.75M 425,127.27% | -1.29M 102.76% | |||
effect of forex changes on cash | 889K - | |||||||||||||||||
net change in cash | 21.89M - | 13.38M 38.89% | 50.42M 276.96% | 2.19M 95.65% | 56.18M 2,459.27% | -15.43M 127.47% | -2.39M 84.54% | -9.38M 293.34% | -30.28M 222.69% | -39.78M 31.35% | 7.69M 119.34% | 2.29M 70.30% | -4.37M 291.33% | -29.45M 573.58% | 2.89M 109.82% | 56.84M 1,866.17% | -15.04M 126.46% | |
cash at beginning of period | 84.81M - | 106.70M 25.81% | 120.08M 12.53% | 170.50M 41.99% | 172.69M 1.29% | 228.87M 32.53% | 213.44M 6.74% | 211.05M 1.12% | 201.67M 4.45% | 171.38M 15.02% | 131.60M 23.21% | 131.60M 0% | 131.35M 0.19% | 126.98M 3.33% | 97.53M 23.19% | 100.42M 2.96% | 157.26M 56.60% | |
cash at end of period | 106.70M - | 120.08M 12.53% | 170.50M 41.99% | 172.69M 1.29% | 228.87M 32.53% | 213.44M 6.74% | 211.05M 1.12% | 201.67M 4.45% | 171.38M 15.02% | 131.60M 23.21% | 139.30M 5.85% | 133.89M 3.88% | 126.98M 5.16% | 97.53M 23.19% | 100.42M 2.96% | 157.26M 56.60% | 142.22M 9.56% | |
operating cash flow | 20.90M - | 13.99M 33.06% | 58.11M 315.31% | 21.33M 63.30% | 34.39M 61.24% | -6.78M 119.72% | 9.62M 241.84% | 2.37M 75.35% | -19.95M 941.50% | -31.57M 58.25% | 8.44M 126.71% | 3.80M 54.93% | -2.64M 169.49% | -27.29M 932.97% | 1.32M 104.83% | 8.99M 581.79% | -8.97M 199.88% | |
capital expenditure | -1.05M - | -597K 43.30% | -666K 11.56% | -1.43M 114.71% | -1.41M 1.19% | -849K 39.92% | -3.52M 314.37% | -1.84M 47.70% | -2.33M 26.63% | -3.63M 55.67% | -987K 72.79% | -1.75M 77.61% | -763K 56.47% | -2.08M 172.74% | -886K 57.42% | -1.31M 47.40% | -1.26M 3.45% | |
free cash flow | 19.85M - | 13.40M 32.51% | 57.45M 328.84% | 19.90M 65.36% | 32.98M 65.72% | -7.63M 123.13% | 6.10M 179.94% | 531K 91.29% | -22.28M 4,296.23% | -35.20M 57.98% | 7.45M 121.16% | 2.05M 72.49% | -3.40M 266.18% | -29.37M 762.61% | 432K 101.47% | 7.68M 1,677.78% | -10.24M 233.28% |
All numbers in USD (except ratios and percentages)