Dream Finders Homes, Inc. (DFH)

NYSE: DFH · IEX Real-Time Price · USD
13.26
+0.51 (4.00%)
Feb 7, 2023, 4:00 PM EST - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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