Dream Finders Homes Statistics
Total Valuation
DFH has a market cap or net worth of $2.19 billion. The enterprise value is $3.41 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DFH has 93.55 million shares outstanding. The number of shares has decreased by -3.04% in one year.
| Current Share Class | 35.83M |
| Shares Outstanding | 93.55M |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 70.18% |
| Owned by Institutions (%) | 34.11% |
| Float | 27.89M |
Valuation Ratios
The trailing PE ratio is 6.97 and the forward PE ratio is 7.03. DFH's PEG ratio is 1.39.
| PE Ratio | 6.97 |
| Forward PE | 7.03 |
| PS Ratio | 0.46 |
| Forward PS | 0.49 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.39 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.57 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 7.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.50, with a Debt / Equity ratio of 1.02.
| Current Ratio | 8.50 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.92% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 25.92% |
| Return on Assets (ROA) | 8.95% |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | 14.13% |
| Revenue Per Employee | $2.74M |
| Profits Per Employee | $191,133 |
| Employee Count | 1,686 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, DFH has paid $98.29 million in taxes.
| Income Tax | 98.29M |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has decreased by -23.71% in the last 52 weeks. The beta is 1.95, so DFH's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -23.71% |
| 50-Day Moving Average | 23.01 |
| 200-Day Moving Average | 27.48 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 400,883 |
Short Selling Information
The latest short interest is 4.28 million, so 4.58% of the outstanding shares have been sold short.
| Short Interest | 4.28M |
| Short Previous Month | 3.89M |
| Short % of Shares Out | 4.58% |
| Short % of Float | 15.35% |
| Short Ratio (days to cover) | 11.99 |
Income Statement
In the last 12 months, DFH had revenue of $4.61 billion and earned $322.25 million in profits. Earnings per share was $3.34.
| Revenue | 4.61B |
| Gross Profit | 914.33M |
| Operating Income | 444.07M |
| Pretax Income | 416.02M |
| Net Income | 322.25M |
| EBITDA | 455.37M |
| EBIT | 444.07M |
| Earnings Per Share (EPS) | $3.34 |
Full Income StatementBalance Sheet
The company has $297.47 million in cash and $1.50 billion in debt, giving a net cash position of -$1.20 billion or -$12.84 per share.
| Cash & Cash Equivalents | 297.47M |
| Total Debt | 1.50B |
| Net Cash | -1.20B |
| Net Cash Per Share | -$12.84 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 13.78 |
| Working Capital | 2.59B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$53.83 million and capital expenditures -$26.44 million, giving a free cash flow of -$80.26 million.
| Operating Cash Flow | -53.83M |
| Capital Expenditures | -26.44M |
| Free Cash Flow | -80.26M |
| FCF Per Share | -$0.86 |
Full Cash Flow StatementMargins
Gross margin is 19.82%, with operating and profit margins of 9.63% and 7.28%.
| Gross Margin | 19.82% |
| Operating Margin | 9.63% |
| Pretax Margin | 9.50% |
| Profit Margin | 7.28% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 9.63% |
| 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 | 3.04% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 14.61% |
| FCF Yield | -3.64% |
Dividend DetailsAnalyst Forecast
The average price target for DFH is $32.00, which is 36.40% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.00 |
| Price Target Difference | 36.40% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.86 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 2 |