Canada · Delayed Price · Currency is CAD Dream Unlimited Statistics
Total Valuation
Dream Unlimited has a market cap or net worth of CAD 821.27 million. The enterprise value is 2.85 billion.
| Market Cap | 821.27M |
| Enterprise Value | 2.85B |
Important Dates
The last earnings date was Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
Dream Unlimited has 41.94 million shares outstanding. The number of shares has increased by 5.97% in one year.
| Current Share Class | 40.39M |
| Shares Outstanding | 41.94M |
| Shares Change (YoY) | +5.97% |
| Shares Change (QoQ) | +6.66% |
| Owned by Insiders (%) | 40.32% |
| Owned by Institutions (%) | 9.54% |
| Float | 19.69M |
Valuation Ratios
The trailing PE ratio is 26.53 and the forward PE ratio is 21.17.
| PE Ratio | 26.53 |
| Forward PE | 21.17 |
| PS Ratio | 1.76 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 28.81 |
| P/OCF Ratio | 28.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.50, with an EV/FCF ratio of 100.13.
| EV / Earnings | 85.68 |
| EV / Sales | 6.11 |
| EV / EBITDA | 25.50 |
| EV / EBIT | 26.64 |
| EV / FCF | 100.13 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 1.46.
| Current Ratio | 3.16 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 14.84 |
| Debt / FCF | 73.82 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 933,868 |
| Profits Per Employee | 66,626 |
| Employee Count | 500 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, Dream Unlimited has paid 25.94 million in taxes.
| Income Tax | 25.94M |
| Effective Tax Rate | 43.77% |
Stock Price Statistics
The stock price has increased by +6.13% in the last 52 weeks. The beta is 1.74, so Dream Unlimited's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +6.13% |
| 50-Day Moving Average | 17.29 |
| 200-Day Moving Average | 18.90 |
| Relative Strength Index (RSI) | 76.33 |
| Average Volume (20 Days) | 49,519 |
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 466.93 million and earned 33.31 million in profits. Earnings per share was 0.74.
| Revenue | 466.93M |
| Gross Profit | 200.44M |
| Operating Income | 137.05M |
| Pretax Income | 59.25M |
| Net Income | 33.31M |
| EBITDA | 141.53M |
| EBIT | 137.05M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 71.29 million in cash and 2.10 billion in debt, with a net cash position of -2.03 billion or -48.47 per share.
| Cash & Cash Equivalents | 71.29M |
| Total Debt | 2.10B |
| Net Cash | -2.03B |
| Net Cash Per Share | -48.47 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 33.65 |
| Working Capital | 861.39M |
Cash Flow
In the last 12 months, operating cash flow was 28.51 million and capital expenditures -313.35 million, giving a free cash flow of 28.51 million.
| Operating Cash Flow | 28.51M |
| Capital Expenditures | -313.35M |
| Depreciation & Amortization | 4.48M |
| Net Borrowing | 259.32M |
| Free Cash Flow | 28.51M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 42.93%, with operating and profit margins of 29.35% and 7.13%.
| Gross Margin | 42.93% |
| Operating Margin | 29.35% |
| Pretax Margin | 12.69% |
| Profit Margin | 7.13% |
| EBITDA Margin | 30.31% |
| EBIT Margin | 29.35% |
| FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 7.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.66% |
| FCF Payout Ratio | 103.00% |
| Buyback Yield | -5.97% |
| Shareholder Yield | -2.40% |
| Earnings Yield | 3.77% |
| FCF Yield | 3.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Dream Unlimited is 27.00, which is 37.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 27.00 |
| Price Target Difference | 37.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.87% |
| EPS Growth Forecast (3Y) | -0.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |