Dream Finders Homes, Inc. (DFH)
Total Valuation
DFH has a market cap or net worth of $1.23 billion. The enterprise value is $2.07 billion.
| Market Cap | 1.23B |
| Enterprise Value | 2.07B |
Important Dates
The next earnings date is Wednesday, March 15, 2023, before market open.
| Estimated Earnings Date | Mar 15, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
DFH has 92.76 million shares outstanding. The number of shares has increased by 16.82% in one year.
| Shares Outstanding | 92.76M |
| Shares Change (YoY) | +16.82% |
| Shares Change (QoQ) | +3.56% |
| Owned by Insiders (%) | 33.24% |
| Owned by Institutions (%) | 60.68% |
| Float | 21.51M |
Valuation Ratios
The trailing PE ratio is 5.92 and the forward PE ratio is 12.09.
| PE Ratio | 5.92 |
| Forward PE | 12.09 |
| PS Ratio | 0.40 |
| Forward PS | 0.40 |
| PB Ratio | 1.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.42 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 6.67 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is 40.20% and return on invested capital (ROIC) is 12.00%.
| Return on Equity (ROE) | 40.20% |
| Return on Assets (ROA) | 11.90% |
| Return on Capital (ROIC) | 12.00% |
| Revenue Per Employee | $2.55M |
| Profits Per Employee | $202,717 |
| Employee Count | 1,212 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, DFH has paid $64.63 million in taxes.
| Income Tax | 64.63M |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has decreased by -24.83% in the last 52 weeks. The beta is 1.09, so DFH's price volatility has been similar to the market average.
| Beta (1Y) | 1.09 |
| 52-Week Price Change | -24.83% |
| 50-Day Moving Average | 10.22 |
| 200-Day Moving Average | 12.09 |
| Average Volume (30 Days) | 175,990 |
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 | 19.90% |
| Short Ratio (days to cover) | 22.39 |
Income Statement
In the last 12 months, DFH had revenue of $3.09 billion and earned $245.69 million in profits. Earnings per share was $2.24.
| Revenue | 3.09B |
| Gross Profit | 569.89M |
| Operating Income | 307.03M |
| Pretax Income | 310.32M |
| Net Income | 245.69M |
| EBITDA | 326.74M |
| EBIT | 310.35M |
| Earnings Per Share (EPS) | $2.24 |
Balance Sheet
The company has $161.73 million in cash and $1.00 billion in debt, giving a net cash position of -$839.34 million or -$9.05 per share.
| Cash & Cash Equivalents | 161.73M |
| Total Debt | 1.00B |
| Net Cash | -839.34M |
| Net Cash Per Share | -$9.05 |
| Equity / Book Value | 702.86M |
| Book Value Per Share | 7.58 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$88.08 million and capital expenditures -$5.21 million, giving a free cash flow of -$93.29 million.
| Operating Cash Flow | -88.08M |
| Capital Expenditures | -5.21M |
| Free Cash Flow | -93.29M |
| FCF Per Share | -$1.01 |
Margins
Gross margin is 18.41%, with operating and profit margins of 9.92% and 7.94%.
| Gross Margin | 18.41% |
| Operating Margin | 9.92% |
| Pretax Margin | 10.03% |
| Profit Margin | 7.94% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 10.03% |
| FCF Margin | -3.01% |
Dividends & Yields
DFH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 19.98% |
| FCF Yield | -7.58% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.82% |
| Shareholder Yield | -16.82% |
Analyst Forecast
The average price target for DFH is $10.88, which is -17.95% lower than the current price. The consensus rating is "Sell".
| Price Target | $10.88 |
| Price Target Difference | -17.95% |
| Analyst Consensus | Sell |
| Analyst Count | 11 |
| 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 |