Dream Finders Homes Statistics
Total Valuation
DFH has a market cap or net worth of $2.74 billion. The enterprise value is $3.50 billion.
Market Cap | 2.74B |
Enterprise Value | 3.50B |
Important Dates
The last earnings date was Thursday, May 2, 2024, before market open.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
DFH has 93.73 million shares outstanding. The number of shares has decreased by -8.17% in one year.
Shares Outstanding | 93.73M |
Shares Change (YoY) | -8.17% |
Shares Change (QoQ) | -6.30% |
Owned by Insiders (%) | 22.41% |
Owned by Institutions (%) | 71.08% |
Float | 26.74M |
Valuation Ratios
The trailing PE ratio is 10.06 and the forward PE ratio is 8.69.
PE Ratio | 10.06 |
Forward PE | 8.69 |
PS Ratio | 0.72 |
Forward PS | 0.65 |
PB Ratio | 2.83 |
P/FCF Ratio | 17.44 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 22.26.
EV / Earnings | 11.22 |
EV / Sales | 0.92 |
EV / EBITDA | 8.27 |
EV / EBIT | 8.62 |
EV / FCF | 22.26 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.06 |
Debt / EBITDA | 2.42 |
Debt / FCF | 6.52 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.10% and return on invested capital (ROIC) is 16.34%.
Return on Equity (ROE) | 33.10% |
Return on Assets (ROA) | 12.50% |
Return on Capital (ROIC) | 16.34% |
Revenue Per Employee | $3.08M |
Profits Per Employee | $252,325 |
Employee Count | 1,236 |
Asset Turnover | 1.53 |
Inventory Turnover | 1.93 |
Taxes
In the past 12 months, DFH has paid $93.99 million in taxes.
Income Tax | 93.99M |
Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has increased by +73.05% in the last 52 weeks. The beta is 2.05, so DFH's price volatility has been higher than the market average.
Beta (1Y) | 2.05 |
52-Week Price Change | +73.05% |
50-Day Moving Average | 36.59 |
200-Day Moving Average | 30.20 |
Relative Strength Index (RSI) | 36.57 |
Average Volume (30 Days) | 482,754 |
Short Selling Information
The latest short interest is 4.28 million, so 4.57% of the outstanding shares have been sold short.
Short Interest | 4.28M |
Short Previous Month | 3.89M |
Short % of Shares Out | 4.57% |
Short % of Float | 16.01% |
Short Ratio (days to cover) | 8.32 |
Income Statement
In the last 12 months, DFH had revenue of $3.81 billion and earned $311.87 million in profits. Earnings per share was $2.91.
Revenue | 3.81B |
Gross Profit | 753.86M |
Operating Income | 424.03M |
Pretax Income | 405.86M |
Net Income | 311.87M |
EBITDA | 423.37M |
EBIT | 405.86M |
Earnings Per Share (EPS) | $2.91 |
Balance Sheet
The company has $267.82 million in cash and $1.03 billion in debt, giving a net cash position of -$757.55 million or -$8.08 per share.
Cash & Cash Equivalents | 267.82M |
Total Debt | 1.03B |
Net Cash | -757.55M |
Net Cash Per Share | -$8.08 |
Equity / Book Value | 968.71M |
Book Value Per Share | 10.34 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $162.29 million and capital expenditures -$5.08 million, giving a free cash flow of $157.21 million.
Operating Cash Flow | 162.29M |
Capital Expenditures | -5.08M |
Free Cash Flow | 157.21M |
FCF Per Share | $1.69 |
Margins
Gross margin is 19.80%, with operating and profit margins of 11.14% and 8.19%.
Gross Margin | 19.80% |
Operating Margin | 11.14% |
Pretax Margin | 10.66% |
Profit Margin | 8.19% |
EBITDA Margin | 11.12% |
EBIT Margin | 10.66% |
FCF Margin | 4.13% |
Dividends & Yields
DFH does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 8.17% |
Shareholder Yield | 8.17% |
Earnings Yield | 11.37% |
FCF Yield | 5.73% |
Analyst Forecast
The average price target for DFH is $32.00, which is 9.29% higher than the current price. The consensus rating is "Hold".
Price Target | $32.00 |
Price Target Difference | 9.29% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |