What is Douglas Elliman's free cash flow margin?

Douglas Elliman (DOUG) reported free cash flow margin of 7.4% in Q1 2022.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Douglas Elliman DOUG Free cash flow margin

Discontinued — last reported Q1 '22

Free cash flow margin at other companies

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0.2%-1.8pp

Marcus & MillichapMMI

10.6%+8.7pp

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22.1%-0.4pp

Douglas EmmettDEI

16.9%-7.4pp

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-124.4%-21.4pp

Zillow Group, Inc.Z

——

Other financials

Income statement

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Revenue$214.3M-15.4%

Operating income-$17.5M-227%

Net income-$16.3M-172%

EPS (diluted)-$0.19-171%

Balance sheet

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Cash & equivalents$103.0M-29.2%

Total debt$101.8M-32.8%

Total equity$168.1M+6.2%

Total assets$435.2M-11.9%

Cash flow

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Operating cash flow-$19.3M-244%

CapEx$259.0K-75.0%

Free cash flow-$19.6M-195%

Valuation

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Market cap$160.9M-25.1%

Enterprise value$159.72M-26.4%

P/E32.7×—

P/S0.2×0.0×

Profitability

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Operating margin3.4%+2.3pp

Net margin0.5%+0.3pp

Returns & leverage

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Return on equity3%+1.6pp

Debt / equity0.6×-0.4×

Current ratio1.5×-0.5×

Where this comes from

Calculated from Douglas Elliman’s reported figures.

free cash flow/total revenue=7.4%

Based on trailing twelve months.

The official record: Douglas Elliman’s 10-Q, filed May 15, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Douglas Elliman's free cash flow margin?: Douglas Elliman (DOUG) reported free cash flow margin of 7.4% in Q1 2022.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.