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Douglas Elliman DOUG Receivables

Receivables at other companies

Flowserve logo
FlowserveFLS
$38.45M+307%
Plexus logo
PlexusPLXS
-$952.07M-13.8%
Opus Genetics logo
Opus GeneticsIRD
$984K-41.3%
SoundHound AI, Inc. logo
SoundHound AI, Inc.SOUN
$32.75M+52.9%
Tutor Perini logo
Tutor PeriniTPC
$699.95M+18.3%
UFP Technologies logo
UFP TechnologiesUFPT
$1.09M+71.1%

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
FCF margin7.4%—

Returns & leverage

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Return on equity3%+1.6pp
Debt / equity0.6×-0.4×
Current ratio1.5×-0.5×