Dream Finders Homes Statistics
Total Valuation
DFH has a market cap or net worth of $1.36 billion. The enterprise value is $2.98 billion.
| Market Cap | 1.36B |
| Enterprise Value | 2.98B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DFH has 90.72 million shares outstanding. The number of shares has decreased by -4.63% in one year.
| Current Share Class | 33.00M |
| Shares Outstanding | 90.72M |
| Shares Change (YoY) | -4.63% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 68.88% |
| Owned by Institutions (%) | 34.16% |
| Float | 27.23M |
Valuation Ratios
The trailing PE ratio is 10.40 and the forward PE ratio is 15.03.
| PE Ratio | 10.40 |
| Forward PE | 15.03 |
| PS Ratio | 0.33 |
| Forward PS | 0.32 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.35 |
| EV / Sales | 0.72 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 16.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.59, with a Debt / Equity ratio of 1.13.
| Current Ratio | 7.59 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 8.61 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 5.09% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | $2.16M |
| Profits Per Employee | $69,697 |
| Employee Count | 1,911 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, DFH has paid $47.27 million in taxes.
| Income Tax | 47.27M |
| Effective Tax Rate | 24.30% |
Stock Price Statistics
The stock price has decreased by -41.27% 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 | -41.27% |
| 50-Day Moving Average | 15.34 |
| 200-Day Moving Average | 16.88 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 649,599 |
Short Selling Information
The latest short interest is 4.28 million, so 4.72% of the outstanding shares have been sold short.
| Short Interest | 4.28M |
| Short Previous Month | 3.89M |
| Short % of Shares Out | 4.72% |
| Short % of Float | 15.72% |
| Short Ratio (days to cover) | 8.68 |
Income Statement
In the last 12 months, DFH had revenue of $4.13 billion and earned $133.19 million in profits. Earnings per share was $1.44.
| Revenue | 4.13B |
| Gross Profit | 825.93M |
| Operating Income | 184.62M |
| Pretax Income | 194.53M |
| Net Income | 133.19M |
| EBITDA | 211.00M |
| EBIT | 179.45M |
| Earnings Per Share (EPS) | $1.44 |
Balance Sheet
The company has $203.49 million in cash and $1.82 billion in debt, with a net cash position of -$1.61 billion or -$17.79 per share.
| Cash & Cash Equivalents | 203.49M |
| Total Debt | 1.82B |
| Net Cash | -1.61B |
| Net Cash Per Share | -$17.79 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 15.75 |
| Working Capital | 2.87B |
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 | 18.61M |
| Net Borrowing | 275.40M |
| Free Cash Flow | -161.75M |
| FCF Per Share | -$1.78 |
Margins
Gross margin is 19.98%, with operating and profit margins of 4.47% and 3.55%.
| Gross Margin | 19.98% |
| Operating Margin | 4.47% |
| Pretax Margin | 4.71% |
| Profit Margin | 3.55% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 4.34% |
| 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 | 4.63% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 9.77% |
| FCF Yield | -11.86% |
Analyst Forecast
The average price target for DFH is $18.00, which is 19.76% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.00 |
| Price Target Difference | 19.76% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 4 |