Dream Finders Homes Statistics
Total Valuation
DFH has a market cap or net worth of $3.20 billion. The enterprise value is $3.50 billion.
| Market Cap | 3.20B |
| Enterprise Value | 3.50B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DFH has 93.27 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Shares Outstanding | 93.27M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +4.51% |
| Owned by Insiders (%) | 28.80% |
| Owned by Institutions (%) | 70.39% |
| Float | 23.86M |
Valuation Ratios
The trailing PE ratio is 12.29 and the forward PE ratio is 10.09.
| PE Ratio | 12.29 |
| Forward PE | 10.09 |
| PS Ratio | 0.85 |
| Forward PS | 0.75 |
| PB Ratio | 2.98 |
| P/FCF Ratio | 8.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 9.45.
| EV / Earnings | 11.35 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 8.64 |
| EV / FCF | 9.45 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 2.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.50% and return on invested capital (ROIC) is 16.99%.
| Return on Equity (ROE) | 32.50% |
| Return on Assets (ROA) | 12.90% |
| Return on Capital (ROIC) | 16.99% |
| Revenue Per Employee | $3.03M |
| Profits Per Employee | $249,144 |
| Employee Count | 1,236 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, DFH has paid $96.48 million in taxes.
| Income Tax | 96.48M |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has increased by +141.55% in the last 52 weeks. The beta is 1.99, so DFH's price volatility has been higher than the market average.
| Beta (1Y) | 1.99 |
| 52-Week Price Change | +141.55% |
| 50-Day Moving Average | 37.53 |
| 200-Day Moving Average | 29.33 |
| Relative Strength Index (RSI) | 35.67 |
| Average Volume (30 Days) | 417,048 |
Short Selling Information
The latest short interest is 4.28 million, so 4.59% of the outstanding shares have been sold short.
| Short Interest | 4.28M |
| Short Previous Month | 3.89M |
| Short % of Shares Out | 4.59% |
| Short % of Float | 17.94% |
| Short Ratio (days to cover) | 8.00 |
Income Statement
In the last 12 months, DFH had revenue of $3.75 billion and earned $307.94 million in profits. Earnings per share was $2.79.
| Revenue | 3.75B |
| Gross Profit | 736.77M |
| Operating Income | 427.98M |
| Pretax Income | 404.43M |
| Net Income | 307.94M |
| EBITDA | 422.32M |
| EBIT | 404.43M |
| Earnings Per Share (EPS) | $2.79 |
Balance Sheet
The company has $548.46 million in cash and $845.42 million in debt, giving a net cash position of -$296.96 million or -$3.18 per share.
| Cash & Cash Equivalents | 548.46M |
| Total Debt | 845.42M |
| Net Cash | -296.96M |
| Net Cash Per Share | -$3.18 |
| Equity / Book Value | 1.07B |
| Book Value Per Share | 11.51 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $374.23 million and capital expenditures -$4.41 million, giving a free cash flow of $369.82 million.
| Operating Cash Flow | 374.23M |
| Capital Expenditures | -4.41M |
| Free Cash Flow | 369.82M |
| FCF Per Share | $3.97 |
Margins
Gross margin is 19.65%, with operating and profit margins of 11.42% and 8.21%.
| Gross Margin | 19.65% |
| Operating Margin | 11.42% |
| Pretax Margin | 10.79% |
| Profit Margin | 8.21% |
| EBITDA Margin | 11.27% |
| EBIT Margin | 10.79% |
| FCF Margin | 9.87% |
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 | 0.62% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 9.63% |
| FCF Yield | 11.56% |
Analyst Forecast
The average price target for DFH is $32.00, which is -6.71% lower than the current price. The consensus rating is "Hold".
| Price Target | $32.00 |
| Price Target Difference | -6.71% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |