Canada · Delayed Price · Currency is CAD Dream Unlimited Statistics
Total Valuation
Dream Unlimited has a market cap or net worth of CAD 697.95 million. The enterprise value is 2.71 billion.
| Market Cap | 697.95M |
| Enterprise Value | 2.71B |
Important Dates
The next confirmed earnings date is 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 decreased by -2.48% in one year.
| Current Share Class | 40.39M |
| Shares Outstanding | 41.94M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 40.32% |
| Owned by Institutions (%) | 9.61% |
| Float | 19.69M |
Valuation Ratios
The trailing PE ratio is 79.65 and the forward PE ratio is 15.13.
| PE Ratio | 79.65 |
| Forward PE | 15.13 |
| PS Ratio | 1.49 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 21.43 |
| P/OCF Ratio | 21.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.62, with an EV/FCF ratio of 83.31.
| EV / Earnings | 308.72 |
| EV / Sales | 5.78 |
| EV / EBITDA | 32.62 |
| EV / EBIT | 35.18 |
| EV / FCF | 83.31 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.33 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 15.30 |
| Debt / FCF | 63.97 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 0.61% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 938,654 |
| Profits Per Employee | 17,576 |
| Employee Count | 500 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, Dream Unlimited has paid 18.37 million in taxes.
| Income Tax | 18.37M |
| Effective Tax Rate | 67.64% |
Stock Price Statistics
The stock price has decreased by -10.87% in the last 52 weeks. The beta is 1.70, so Dream Unlimited's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -10.87% |
| 50-Day Moving Average | 17.62 |
| 200-Day Moving Average | 19.07 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 46,142 |
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 469.33 million and earned 8.79 million in profits. Earnings per share was 0.21.
| Revenue | 469.33M |
| Gross Profit | 195.34M |
| Operating Income | 130.14M |
| Pretax Income | 27.16M |
| Net Income | 8.79M |
| EBITDA | 135.86M |
| EBIT | 130.14M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 68.15 million in cash and 2.08 billion in debt, with a net cash position of -2.02 billion or -48.04 per share.
| Cash & Cash Equivalents | 68.15M |
| Total Debt | 2.08B |
| Net Cash | -2.02B |
| Net Cash Per Share | -48.04 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 34.16 |
| Working Capital | 316.50M |
Cash Flow
In the last 12 months, operating cash flow was 32.57 million and capital expenditures -284.45 million, giving a free cash flow of 32.57 million.
| Operating Cash Flow | 32.57M |
| Capital Expenditures | -284.45M |
| Depreciation & Amortization | 5.72M |
| Net Borrowing | 207.97M |
| Free Cash Flow | 32.57M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 41.62%, with operating and profit margins of 27.73% and 1.87%.
| Gross Margin | 41.62% |
| Operating Margin | 27.73% |
| Pretax Margin | 5.79% |
| Profit Margin | 1.87% |
| EBITDA Margin | 28.95% |
| EBIT Margin | 27.73% |
| FCF Margin | 6.94% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 7.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 323.00% |
| FCF Payout Ratio | 90.16% |
| Buyback Yield | 2.48% |
| Shareholder Yield | 6.69% |
| Earnings Yield | 1.26% |
| FCF Yield | 4.67% |
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 |
Analyst Forecast
The average price target for Dream Unlimited is 29.33, which is 76.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 29.33 |
| Price Target Difference | 76.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.96% |
| 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
Dream Unlimited has an Altman Z-Score of 0.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 7 |