Dream Finders Homes Statistics
Total Valuation
DFH has a market cap or net worth of $2.09 billion. The enterprise value is $3.15 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DFH has 93.44 million shares outstanding. The number of shares has decreased by -5.41% in one year.
| Current Share Class | 35.71M |
| Shares Outstanding | 93.44M |
| Shares Change (YoY) | -5.41% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 70.29% |
| Owned by Institutions (%) | 34.52% |
| Float | 27.75M |
Valuation Ratios
The trailing PE ratio is 6.71 and the forward PE ratio is 6.55. DFH's PEG ratio is 1.20.
| PE Ratio | 6.71 |
| Forward PE | 6.55 |
| PS Ratio | 0.48 |
| Forward PS | 0.47 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.20 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.79 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 7.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.84, with a Debt / Equity ratio of 0.92.
| Current Ratio | 6.84 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.18% and return on invested capital (ROIC) is 11.76%.
| Return on Equity (ROE) | 27.18% |
| Return on Assets (ROA) | 9.29% |
| Return on Invested Capital (ROIC) | 11.76% |
| Return on Capital Employed (ROCE) | 15.04% |
| Revenue Per Employee | $2.64M |
| Profits Per Employee | $190,890 |
| Employee Count | 1,686 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, DFH has paid $97.27 million in taxes.
| Income Tax | 97.27M |
| Effective Tax Rate | 22.22% |
Stock Price Statistics
The stock price has decreased by -48.85% in the last 52 weeks. The beta is 2.00, so DFH's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | -48.85% |
| 50-Day Moving Average | 23.46 |
| 200-Day Moving Average | 28.19 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 445,544 |
Short Selling Information
The latest short interest is 4.28 million, so 4.58% of the outstanding shares have been sold short.
| Short Interest | 4.28M |
| Short Previous Month | 3.89M |
| Short % of Shares Out | 4.58% |
| Short % of Float | 15.42% |
| Short Ratio (days to cover) | 11.75 |
Income Statement
In the last 12 months, DFH had revenue of $4.45 billion and earned $321.84 million in profits. Earnings per share was $3.34.
| Revenue | 4.45B |
| Gross Profit | 860.41M |
| Operating Income | 437.92M |
| Pretax Income | 416.02M |
| Net Income | 321.84M |
| EBITDA | 448.15M |
| EBIT | 437.92M |
| Earnings Per Share (EPS) | $3.34 |
Full Income StatementBalance Sheet
The company has $274.38 million in cash and $1.30 billion in debt, giving a net cash position of -$1.03 billion or -$11.02 per share.
| Cash & Cash Equivalents | 274.38M |
| Total Debt | 1.30B |
| Net Cash | -1.03B |
| Net Cash Per Share | -$11.02 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 13.28 |
| Working Capital | 2.43B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$256.65 million and capital expenditures -$25.35 million, giving a free cash flow of -$281.99 million.
| Operating Cash Flow | -256.65M |
| Capital Expenditures | -25.35M |
| Free Cash Flow | -281.99M |
| FCF Per Share | -$3.02 |
Full Cash Flow StatementMargins
Gross margin is 19.33%, with operating and profit margins of 9.84% and 7.53%.
| Gross Margin | 19.33% |
| Operating Margin | 9.84% |
| Pretax Margin | 9.84% |
| Profit Margin | 7.53% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 9.84% |
| FCF Margin | n/a |
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 | 5.41% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 15.17% |
| FCF Yield | -13.30% |
Dividend DetailsAnalyst Forecast
The average price target for DFH is $32.00, which is 43.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.00 |
| Price Target Difference | 43.37% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
DFH has an Altman Z-Score of 4 and a Piotroski F-Score of 3.
| Altman Z-Score | 4 |
| Piotroski F-Score | 3 |