Dream Finders Homes Statistics
Total Valuation
DFH has a market cap or net worth of $1.16 billion. The enterprise value is $2.91 billion.
| Market Cap | 1.16B |
| Enterprise Value | 2.91B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DFH has 90.54 million shares outstanding. The number of shares has decreased by -7.14% in one year.
| Current Share Class | 32.81M |
| Shares Outstanding | 90.54M |
| Shares Change (YoY) | -7.14% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 70.69% |
| Owned by Institutions (%) | 34.12% |
| Float | 26.53M |
Valuation Ratios
The trailing PE ratio is 13.15 and the forward PE ratio is 35.58.
| PE Ratio | 13.15 |
| Forward PE | 35.58 |
| PS Ratio | 0.28 |
| Forward PS | 0.22 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.61 |
| EV / Sales | 0.70 |
| EV / EBITDA | 17.48 |
| EV / EBIT | 20.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.87, with a Debt / Equity ratio of 1.19.
| Current Ratio | 7.87 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 10.41 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 6.64% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 3.87% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | $2.18M |
| Profits Per Employee | $46,702 |
| Employee Count | 1,911 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, DFH has paid $39.58 million in taxes.
| Income Tax | 39.58M |
| Effective Tax Rate | 26.94% |
Stock Price Statistics
The stock price has decreased by -33.21% in the last 52 weeks. The beta is 1.90, so DFH's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -33.21% |
| 50-Day Moving Average | 11.16 |
| 200-Day Moving Average | 14.59 |
| Relative Strength Index (RSI) | 63.93 |
| Average Volume (20 Days) | 1,816,216 |
Short Selling Information
The latest short interest is 4.28 million, so 4.73% of the outstanding shares have been sold short.
| Short Interest | 4.28M |
| Short Previous Month | 3.89M |
| Short % of Shares Out | 4.73% |
| Short % of Float | 16.14% |
| Short Ratio (days to cover) | 7.36 |
Income Statement
In the last 12 months, DFH had revenue of $4.16 billion and earned $89.25 million in profits. Earnings per share was $0.97.
| Revenue | 4.16B |
| Gross Profit | 805.65M |
| Operating Income | 145.40M |
| Pretax Income | 146.93M |
| Net Income | 89.25M |
| EBITDA | 166.49M |
| EBIT | 145.40M |
| Earnings Per Share (EPS) | $0.97 |
Balance Sheet
The company has $245.65 million in cash and $2.00 billion in debt, with a net cash position of -$1.75 billion or -$19.33 per share.
| Cash & Cash Equivalents | 245.65M |
| Total Debt | 2.00B |
| Net Cash | -1.75B |
| Net Cash Per Share | -$19.33 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 15.82 |
| Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was -$138.45 million and capital expenditures -$23.30 million, giving a free cash flow of -$161.75 million.
| Operating Cash Flow | -138.45M |
| Capital Expenditures | -23.30M |
| Depreciation & Amortization | 20.54M |
| Net Borrowing | 275.40M |
| Free Cash Flow | -161.75M |
| FCF Per Share | -$1.79 |
Margins
Gross margin is 19.37%, with operating and profit margins of 3.50% and 2.56%.
| Gross Margin | 19.37% |
| Operating Margin | 3.50% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.56% |
| EBITDA Margin | 4.00% |
| EBIT Margin | 3.50% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.14% |
| Shareholder Yield | 7.14% |
| Earnings Yield | 7.60% |
| FCF Yield | -13.95% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 11.84% |
| EPS Growth Forecast (3Y) | -0.23% |
Fair 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 2.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 3 |