Canada
· Delayed Price · Currency is CAD Dream Unlimited Statistics
Total Valuation
Dream Unlimited has a market cap or net worth of CAD 1.07 billion. The enterprise value is 2.92 billion.
| Market Cap | 1.07B |
| Enterprise Value | 2.92B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
Dream Unlimited has 42.02 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 42.02M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -3.47% |
| Owned by Insiders (%) | 36.55% |
| Owned by Institutions (%) | 23.13% |
| Float | 25.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.71 |
| PS Ratio | 2.00 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -129.45 |
| EV / Sales | 5.41 |
| EV / EBITDA | 77.56 |
| EV / EBIT | 87.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.35.
| Current Ratio | 2.02 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 19.97 |
| Debt / FCF | n/a |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is -1.54% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | -1.54% |
| Return on Assets (ROA) | 1.47% |
| Return on Capital (ROIC) | 1.73% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -45,164 |
| Employee Count | 500 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.69% in the last 52 weeks. The beta is 1.39, so Dream Unlimited's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +27.69% |
| 50-Day Moving Average | 30.32 |
| 200-Day Moving Average | 23.20 |
| Relative Strength Index (RSI) | 30.09 |
| Average Volume (20 Days) | 65,863 |
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 540.11 million and -22.58 million in losses. Loss per share was -0.54.
| Revenue | 540.11M |
| Gross Profit | 164.76M |
| Operating Income | 92.03M |
| Pretax Income | -22.92M |
| Net Income | -22.58M |
| EBITDA | 95.96M |
| EBIT | 92.03M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 74.03 million in cash and 1.92 billion in debt, giving a net cash position of -1.85 billion or -44.03 per share.
| Cash & Cash Equivalents | 74.03M |
| Total Debt | 1.92B |
| Net Cash | -1.85B |
| Net Cash Per Share | -44.03 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 33.80 |
| Working Capital | 648.23M |
Cash Flow
| Operating Cash Flow | 10.59M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.51%, with operating and profit margins of 17.04% and -4.18%.
| Gross Margin | 30.51% |
| Operating Margin | 17.04% |
| Pretax Margin | -4.24% |
| Profit Margin | -4.18% |
| EBITDA Margin | 17.77% |
| EBIT Margin | 17.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | -41.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.26% |
| Shareholder Yield | 3.61% |
| Earnings Yield | -2.10% |
| FCF Yield | n/a |
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 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | n/a |