Dream Unlimited Statistics
Total Valuation
Dream Unlimited has a market cap or net worth of CAD 859.18 million. The enterprise value is 2.67 billion.
Market Cap | 859.18M |
Enterprise Value | 2.67B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Dream Unlimited has 42.18 million shares outstanding. The number of shares has increased by 1.92% in one year.
Current Share Class | 40.62M |
Shares Outstanding | 42.18M |
Shares Change (YoY) | +1.92% |
Shares Change (QoQ) | +0.35% |
Owned by Insiders (%) | 40.13% |
Owned by Institutions (%) | 22.29% |
Float | 24.02M |
Valuation Ratios
The trailing PE ratio is 5.18 and the forward PE ratio is 17.12.
PE Ratio | 5.18 |
Forward PE | 17.12 |
PS Ratio | 1.61 |
PB Ratio | 0.58 |
P/TBV Ratio | 0.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | 159.26 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 15.70 |
EV / Sales | 5.00 |
EV / EBITDA | 24.95 |
EV / EBIT | 25.96 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.27.
Current Ratio | 1.80 |
Quick Ratio | 0.49 |
Debt / Equity | 1.27 |
Debt / EBITDA | 14.62 |
Debt / FCF | n/a |
Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 2.34%.
Return on Equity (ROE) | 11.76% |
Return on Assets (ROA) | 2.01% |
Return on Invested Capital (ROIC) | 2.34% |
Return on Capital Employed (ROCE) | 3.91% |
Revenue Per Employee | 1.07M |
Profits Per Employee | 340,478 |
Employee Count | 500 |
Asset Turnover | 0.14 |
Inventory Turnover | 0.42 |
Taxes
In the past 12 months, Dream Unlimited has paid 32.09 million in taxes.
Income Tax | 32.09M |
Effective Tax Rate | 15.86% |
Stock Price Statistics
The stock price has increased by +8.12% in the last 52 weeks. The beta is 1.63, so Dream Unlimited's price volatility has been higher than the market average.
Beta (5Y) | 1.63 |
52-Week Price Change | +8.12% |
50-Day Moving Average | 18.96 |
200-Day Moving Average | 22.99 |
Relative Strength Index (RSI) | 60.21 |
Average Volume (20 Days) | 20,130 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Dream Unlimited had revenue of CAD 534.68 million and earned 170.24 million in profits. Earnings per share was 3.93.
Revenue | 534.68M |
Gross Profit | 188.24M |
Operating Income | 124.48M |
Pretax Income | 202.33M |
Net Income | 170.24M |
EBITDA | 128.40M |
EBIT | 124.48M |
Earnings Per Share (EPS) | 3.93 |
Balance Sheet
The company has 67.74 million in cash and 1.88 billion in debt, giving a net cash position of -1.81 billion or -43.00 per share.
Cash & Cash Equivalents | 67.74M |
Total Debt | 1.88B |
Net Cash | -1.81B |
Net Cash Per Share | -43.00 |
Equity (Book Value) | 1.49B |
Book Value Per Share | 35.01 |
Working Capital | 527.96M |
Cash Flow
Operating Cash Flow | 5.40M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 35.21%, with operating and profit margins of 23.28% and 31.84%.
Gross Margin | 35.21% |
Operating Margin | 23.28% |
Pretax Margin | 37.84% |
Profit Margin | 31.84% |
EBITDA Margin | 24.01% |
EBIT Margin | 23.28% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.19%.
Dividend Per Share | 0.65 |
Dividend Yield | 3.19% |
Dividend Growth (YoY) | 195.45% |
Years of Dividend Growth | 1 |
Payout Ratio | 41.35% |
Buyback Yield | -1.92% |
Shareholder Yield | 1.34% |
Earnings Yield | 19.81% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on July 6, 2020. It was a reverse split with a ratio of 0.5.
Last Split Date | Jul 6, 2020 |
Split Type | Reverse |
Split Ratio | 0.5 |
Scores
Dream Unlimited has an Altman Z-Score of 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.18 |
Piotroski F-Score | 6 |