Dream Finders Homes Statistics
Total Valuation
DFH has a market cap or net worth of $2.51 billion. The enterprise value is $3.71 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DFH has 93.55 million shares outstanding. The number of shares has decreased by -3.04% in one year.
| Current Share Class | 35.83M |
| Shares Outstanding | 93.55M |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 69.06% |
| Owned by Institutions (%) | 34.04% |
| Float | 28.94M |
Valuation Ratios
The trailing PE ratio is 8.05 and the forward PE ratio is 7.76. DFH's PEG ratio is 3.07.
| PE Ratio | 8.05 |
| Forward PE | 7.76 |
| PS Ratio | 0.54 |
| Forward PS | 0.54 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.07 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.52 |
| EV / Sales | 0.80 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 8.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.50, with a Debt / Equity ratio of 1.02.
| Current Ratio | 8.50 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.92% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 25.92% |
| Return on Assets (ROA) | 8.95% |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | 14.13% |
| Revenue Per Employee | $2.74M |
| Profits Per Employee | $191,133 |
| Employee Count | 1,686 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, DFH has paid $98.29 million in taxes.
| Income Tax | 98.29M |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has increased by +8.31% 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 | +8.31% |
| 50-Day Moving Average | 22.85 |
| 200-Day Moving Average | 26.19 |
| Relative Strength Index (RSI) | 67.88 |
| Average Volume (20 Days) | 571,374 |
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 | 14.79% |
| Short Ratio (days to cover) | 14.47 |
Income Statement
In the last 12 months, DFH had revenue of $4.61 billion and earned $322.25 million in profits. Earnings per share was $3.34.
| Revenue | 4.61B |
| Gross Profit | 914.33M |
| Operating Income | 444.07M |
| Pretax Income | 416.02M |
| Net Income | 322.25M |
| EBITDA | 455.37M |
| EBIT | 444.07M |
| Earnings Per Share (EPS) | $3.34 |
Full Income StatementBalance Sheet
The company has $297.47 million in cash and $1.50 billion in debt, giving a net cash position of -$1.20 billion or -$12.84 per share.
| Cash & Cash Equivalents | 297.47M |
| Total Debt | 1.50B |
| Net Cash | -1.20B |
| Net Cash Per Share | -$12.84 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 13.78 |
| Working Capital | 2.59B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$53.83 million and capital expenditures -$26.44 million, giving a free cash flow of -$80.26 million.
| Operating Cash Flow | -53.83M |
| Capital Expenditures | -26.44M |
| Free Cash Flow | -80.26M |
| FCF Per Share | -$0.86 |
Full Cash Flow StatementMargins
Gross margin is 19.82%, with operating and profit margins of 9.63% and 7.28%.
| Gross Margin | 19.82% |
| Operating Margin | 9.63% |
| Pretax Margin | 9.50% |
| Profit Margin | 7.28% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 9.63% |
| 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 | 3.04% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 12.83% |
| FCF Yield | -3.20% |
Dividend DetailsAnalyst Forecast
The average price target for DFH is $28.00, which is 4.32% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.00 |
| Price Target Difference | 4.32% |
| 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 3.86 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 2 |
