Dream Finders Homes Statistics
Total Valuation
DFH has a market cap or net worth of $2.09 billion. The enterprise value is $3.46 billion.
Important Dates
The next estimated earnings date is Friday, October 31, 2025, before market open.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DFH has 92.88 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 35.16M |
| Shares Outstanding | 92.88M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 68.63% |
| Owned by Institutions (%) | 34.29% |
| Float | 29.13M |
Valuation Ratios
The trailing PE ratio is 7.31 and the forward PE ratio is 11.04.
| PE Ratio | 7.31 |
| Forward PE | 11.04 |
| PS Ratio | 0.45 |
| Forward PS | 0.45 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.62 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 8.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.51, with a Debt / Equity ratio of 1.04.
| Current Ratio | 6.51 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.94% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 22.94% |
| Return on Assets (ROA) | 7.70% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 12.81% |
| Revenue Per Employee | $2.79M |
| Profits Per Employee | $176,683 |
| Employee Count | 1,686 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, DFH has paid $92.57 million in taxes.
| Income Tax | 92.57M |
| Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has decreased by -29.65% in the last 52 weeks. The beta is 1.87, so DFH's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -29.65% |
| 50-Day Moving Average | 26.48 |
| 200-Day Moving Average | 24.49 |
| Relative Strength Index (RSI) | 31.95 |
| Average Volume (20 Days) | 301,197 |
Short Selling Information
The latest short interest is 4.28 million, so 4.61% of the outstanding shares have been sold short.
| Short Interest | 4.28M |
| Short Previous Month | 3.89M |
| Short % of Shares Out | 4.61% |
| Short % of Float | 14.70% |
| Short Ratio (days to cover) | 15.41 |
Income Statement
In the last 12 months, DFH had revenue of $4.71 billion and earned $297.89 million in profits. Earnings per share was $3.08.
| Revenue | 4.71B |
| Gross Profit | 941.93M |
| Operating Income | 408.85M |
| Pretax Income | 406.25M |
| Net Income | 297.89M |
| EBITDA | 421.34M |
| EBIT | 408.85M |
| Earnings Per Share (EPS) | $3.08 |
Full Income StatementBalance Sheet
The company has $210.32 million in cash and $1.58 billion in debt, giving a net cash position of -$1.37 billion or -$14.75 per share.
| Cash & Cash Equivalents | 210.32M |
| Total Debt | 1.58B |
| Net Cash | -1.37B |
| Net Cash Per Share | -$14.75 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 14.33 |
| Working Capital | 2.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.72 million and capital expenditures -$34.92 million, giving a free cash flow of -$46.64 million.
| Operating Cash Flow | -11.72M |
| Capital Expenditures | -34.92M |
| Free Cash Flow | -46.64M |
| FCF Per Share | -$0.50 |
Full Cash Flow StatementMargins
Gross margin is 20.01%, with operating and profit margins of 8.68% and 6.61%.
| Gross Margin | 20.01% |
| Operating Margin | 8.68% |
| Pretax Margin | 8.63% |
| Profit Margin | 6.61% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 8.68% |
| 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 | 1.07% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 14.24% |
| FCF Yield | -2.23% |
Dividend DetailsAnalyst Forecast
The average price target for DFH is $26.00, which is 15.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.00 |
| Price Target Difference | 15.45% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | |
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
DFH has an Altman Z-Score of 3.61 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 3 |
