Dream Finders Homes Statistics
Share Statistics
Dream Finders Homes has 93.71M
shares outstanding. The number of shares has increased by -0.31%
in one year.
| Shares Outstanding | 93.71M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.04% |
| Owned by Institutions (%) | 33.81% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 225 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 6.13M, so 6.55% of the outstanding
shares have been sold short.
| Short Interest | 6.13M |
| Short % of Shares Out | 6.55% |
| Short % of Float | 41.22% |
| Short Ratio (days to cover) | 10.29 |
Valuation Ratios
The PE ratio is 6.49 and the forward
PE ratio is 5.97.
Dream Finders Homes's PEG ratio is
0.48.
| PE Ratio | 6.49 |
| Forward PE | 5.97 |
| PS Ratio | 0.49 |
| Forward PS | 0.4 |
| PB Ratio | 1.56 |
| P/FCF Ratio | -7.72 |
| PEG Ratio | 0.48 |
Financial Ratio HistoryEnterprise Valuation
Dream Finders Homes has an Enterprise Value (EV) of 3.21B.
| EV / Sales | 0.72 |
| EV / EBITDA | 7.04 |
| EV / EBIT | -12.49 |
| EV / FCF | -11.37 |
Financial Position
The company has a current ratio of 1.57,
with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.57 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | -4.62 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 24.07% and Return on Invested Capital is 12.06%.
| Return on Equity | 24.07% |
| Return on Assets | 10.07% |
| Return on Invested Capital | 12.06% |
| Revenue Per Employee | $2,640,335.71 |
| Profits Per Employee | $198,897.39 |
| Employee Count | 1,686 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | 97.27M |
| Effective Tax Rate | 22.22% |
Stock Price Statistics
The stock price has increased by -25.9% in the
last 52 weeks. The beta is 1.95, so Dream Finders Homes's
price volatility has been higher than the market average.
| Beta | 1.95 |
| 52-Week Price Change | -25.9% |
| 50-Day Moving Average | 23.06 |
| 200-Day Moving Average | 27.6 |
| Relative Strength Index (RSI) | 48.6 |
| Average Volume (20 Days) | 487,845 |
Income Statement
In the last 12 months, Dream Finders Homes had revenue of 4.45B
and earned 335.34M
in profits. Earnings per share was 3.44.
| Revenue | 4.45B |
| Gross Profit | 828.58M |
| Operating Income | 432.83M |
| Net Income | 335.34M |
| EBITDA | 455.07M |
| EBIT | 432.83M |
| Earnings Per Share (EPS) | 3.44 |
Full Income StatementBalance Sheet
The company has 274.38M in cash and 1.3B in
debt, giving a net cash position of -1.03B.
| Cash & Cash Equivalents | 274.38M |
| Total Debt | 1.3B |
| Net Cash | -1.03B |
| Retained Earnings | 970.25M |
| Total Assets | 3.33B |
| Working Capital | 865.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -256.65M
and capital expenditures -25.34M, giving a free cash flow of -281.99M.
| Operating Cash Flow | -256.65M |
| Capital Expenditures | -25.34M |
| Free Cash Flow | -281.99M |
| FCF Per Share | -3.02 |
Full Cash Flow StatementMargins
Gross margin is 18.61%, with operating and profit margins of 9.72% and 7.53%.
| Gross Margin | 18.61% |
| Operating Margin | 9.72% |
| Pretax Margin | 9.84% |
| Profit Margin | 7.53% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 9.72% |
| FCF Margin | -6.33% |
