Dream Finders Homes Statistics
Share Statistics
Dream Finders Homes has 93.48M shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 93.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.27% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 72.91M |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 6.69M, so 7.16% of the outstanding shares have been sold short.
| Short Interest | 6.69M |
| Short % of Shares Out | 7.16% |
| Short % of Float | 9.18% |
| Short Ratio (days to cover) | 7.87 |
Valuation Ratios
The PE ratio is 11.17 and the forward PE ratio is 8.88. Dream Finders Homes 's PEG ratio is 0.58.
| PE Ratio | 11.17 |
| Forward PE | 8.88 |
| PS Ratio | 0.88 |
| Forward PS | 0.5 |
| PB Ratio | 3.08 |
| P/FCF Ratio | 8.95 |
| PEG Ratio | 0.58 |
Enterprise Valuation
Dream Finders Homes Inc. has an Enterprise Value (EV) of 3.60B.
| EV / Earnings | 12.18 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 8.42 |
| EV / FCF | 9.75 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.93 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.77 |
| Total Debt / Capitalization | 43.44 |
| Cash Flow / Debt | 0.45 |
| Interest Coverage | 15.67 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on capital (ROIC) is 16.87%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 16.87% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 239.40K |
| Employee Count | 1.24K |
| Asset Turnover | 1.46 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | 96.48M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -25.84% in the last 52 weeks. The beta is 1.93, so Dream Finders Homes 's price volatility has been higher than the market average.
| Beta | 1.93 |
| 52-Week Price Change | -25.84% |
| 50-Day Moving Average | 28.12 |
| 200-Day Moving Average | 30.69 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 672.18K |
Income Statement
In the last 12 months, Dream Finders Homes had revenue of 3.75B and earned 295.90M in profits. Earnings per share was 3.03.
| Revenue | 3.75B |
| Gross Profit | 736.77M |
| Operating Income | 427.98M |
| Net Income | 295.90M |
| EBITDA | 445.87M |
| EBIT | 427.98M |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 494.14M in cash and 845.42M in debt, giving a net cash position of -351.27M.
| Cash & Cash Equivalents | 494.14M |
| Total Debt | 845.42M |
| Net Cash | -351.27M |
| Retained Earnings | 648.41M |
| Total Assets | 3.32B |
| Working Capital | 853.61M |
Cash Flow
In the last 12 months, operating cash flow was 374.23M and capital expenditures -4.78M, giving a free cash flow of 369.45M.
| Operating Cash Flow | 374.23M |
| Capital Expenditures | -4.78M |
| Free Cash Flow | 369.45M |
| FCF Per Share | 3.97 |
Margins
Gross margin is 19.65%, with operating and profit margins of 11.42% and 7.89%.
| Gross Margin | 19.65% |
| Operating Margin | 11.42% |
| Pretax Margin | 10.79% |
| Profit Margin | 7.89% |
| EBITDA Margin | 11.89% |
| EBIT Margin | 11.42% |
| FCF Margin | 9.86% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 12.88% |
| FCF Yield | 16.8% |
Analyst Forecast
The average price target for DFH is $38, which is 61.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $38 |
| Price Target Difference | 61.5% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 2 |