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 |