Dream Finders Homes Statistics
Total Valuation
DFH has a market cap or net worth of $2.90 billion. The enterprise value is $3.66 billion.
| Market Cap | 2.90B |
| Enterprise Value | 3.66B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DFH has 93.73 million shares outstanding. The number of shares has decreased by -8.17% in one year.
| Shares Outstanding | 93.73M |
| Shares Change (YoY) | -8.17% |
| Shares Change (QoQ) | -6.30% |
| Owned by Insiders (%) | 22.12% |
| Owned by Institutions (%) | 71.69% |
| Float | 26.86M |
Valuation Ratios
The trailing PE ratio is 10.65 and the forward PE ratio is 9.61.
| PE Ratio | 10.65 |
| Forward PE | 9.61 |
| PS Ratio | 0.76 |
| Forward PS | 0.68 |
| PB Ratio | 3.00 |
| P/FCF Ratio | 18.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 23.29.
| EV / Earnings | 11.74 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 9.02 |
| EV / FCF | 23.29 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 6.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.10% and return on invested capital (ROIC) is 16.34%.
| Return on Equity (ROE) | 33.10% |
| Return on Assets (ROA) | 12.50% |
| Return on Capital (ROIC) | 16.34% |
| Revenue Per Employee | $3.08M |
| Profits Per Employee | $252,325 |
| Employee Count | 1,236 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, DFH has paid $93.99 million in taxes.
| Income Tax | 93.99M |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has increased by +14.78% in the last 52 weeks. The beta is 1.89, so DFH's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | +14.78% |
| 50-Day Moving Average | 27.52 |
| 200-Day Moving Average | 30.32 |
| Relative Strength Index (RSI) | 68.48 |
| Average Volume (20 Days) | 472,113 |
Short Selling Information
The latest short interest is 4.28 million, so 4.57% of the outstanding shares have been sold short.
| Short Interest | 4.28M |
| Short Previous Month | 3.89M |
| Short % of Shares Out | 4.57% |
| Short % of Float | 15.94% |
| Short Ratio (days to cover) | 6.62 |
Income Statement
In the last 12 months, DFH had revenue of $3.81 billion and earned $311.87 million in profits. Earnings per share was $2.91.
| Revenue | 3.81B |
| Gross Profit | 753.86M |
| Operating Income | 424.03M |
| Pretax Income | 405.86M |
| Net Income | 311.87M |
| EBITDA | 423.37M |
| EBIT | 405.86M |
| Earnings Per Share (EPS) | $2.91 |
Balance Sheet
The company has $267.82 million in cash and $1.03 billion in debt, giving a net cash position of -$757.55 million or -$8.08 per share.
| Cash & Cash Equivalents | 267.82M |
| Total Debt | 1.03B |
| Net Cash | -757.55M |
| Net Cash Per Share | -$8.08 |
| Equity (Book Value) | 968.71M |
| Book Value Per Share | 10.34 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $162.29 million and capital expenditures -$5.08 million, giving a free cash flow of $157.21 million.
| Operating Cash Flow | 162.29M |
| Capital Expenditures | -5.08M |
| Free Cash Flow | 157.21M |
| FCF Per Share | $1.69 |
Margins
Gross margin is 19.80%, with operating and profit margins of 11.14% and 8.19%.
| Gross Margin | 19.80% |
| Operating Margin | 11.14% |
| Pretax Margin | 10.66% |
| Profit Margin | 8.19% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 10.66% |
| FCF Margin | 4.13% |
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 | 8.17% |
| Shareholder Yield | 8.17% |
| Earnings Yield | 10.74% |
| FCF Yield | 5.41% |
Analyst Forecast
The average price target for DFH is $32.00, which is 3.26% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.00 |
| Price Target Difference | 3.26% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |