Dream Finders Homes Statistics
Total Valuation
DFH has a market cap or net worth of $2.24 billion. The enterprise value is $3.51 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DFH has 93.48 million shares outstanding. The number of shares has decreased by -5.08% in one year.
| Current Share Class | 34.25M |
| Shares Outstanding | 93.48M |
| Shares Change (YoY) | -5.08% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 70.26% |
| Owned by Institutions (%) | 31.29% |
| Float | 26.30M |
Valuation Ratios
The trailing PE ratio is 7.92 and the forward PE ratio is 7.05. DFH's PEG ratio is 0.74.
| PE Ratio | 7.92 |
| Forward PE | 7.05 |
| PS Ratio | 0.56 |
| Forward PS | 0.51 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.74 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.92 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 8.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.07, with a Debt / Equity ratio of 1.14.
| Current Ratio | 8.07 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.69% and return on invested capital (ROIC) is 11.20%.
| Return on Equity (ROE) | 27.69% |
| Return on Assets (ROA) | 9.07% |
| Return on Capital (ROIC) | 11.20% |
| Revenue Per Employee | $3.26M |
| Profits Per Employee | $238,299 |
| Employee Count | 1,236 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, DFH has paid $89.65 million in taxes.
| Income Tax | 89.65M |
| Effective Tax Rate | 22.15% |
Stock Price Statistics
The stock price has decreased by -30.78% in the last 52 weeks. The beta is 1.93, so DFH's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -30.78% |
| 50-Day Moving Average | 30.84 |
| 200-Day Moving Average | 31.82 |
| Relative Strength Index (RSI) | 25.08 |
| Average Volume (20 Days) | 1,036,004 |
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 | 16.28% |
| Short Ratio (days to cover) | 8.09 |
Income Statement
In the last 12 months, DFH had revenue of $4.03 billion and earned $294.54 million in profits. Earnings per share was $3.03.
| Revenue | 4.03B |
| Gross Profit | 803.85M |
| Operating Income | 414.29M |
| Pretax Income | 416.02M |
| Net Income | 294.54M |
| EBITDA | 423.91M |
| EBIT | 414.29M |
| Earnings Per Share (EPS) | $3.03 |
Full Income StatementBalance Sheet
The company has $204.91 million in cash and $1.48 billion in debt, giving a net cash position of -$1.27 billion or -$13.59 per share.
| Cash & Cash Equivalents | 204.91M |
| Total Debt | 1.48B |
| Net Cash | -1.27B |
| Net Cash Per Share | -$13.59 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 11.93 |
| Working Capital | 2.51B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$343.63 million and capital expenditures -$22.32 million, giving a free cash flow of -$365.95 million.
| Operating Cash Flow | -343.63M |
| Capital Expenditures | -22.32M |
| Free Cash Flow | -365.95M |
| FCF Per Share | -$3.91 |
Full Cash Flow StatementMargins
Gross margin is 19.95%, with operating and profit margins of 10.28% and 7.65%.
| Gross Margin | 19.95% |
| Operating Margin | 10.28% |
| Pretax Margin | 10.04% |
| Profit Margin | 7.65% |
| EBITDA Margin | 10.52% |
| EBIT Margin | 10.28% |
| 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 | 5.08% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 13.15% |
| FCF Yield | -16.33% |
Dividend DetailsAnalyst Forecast
The average price target for DFH is $38.00, which is 58.53% higher than the current price. The consensus rating is "Hold".
| Price Target | $38.00 |
| Price Target Difference | 58.53% |
| 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 3.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 3 |