Dream Finders Homes Statistics
Total Valuation
DFH has a market cap or net worth of $2.73 billion. The enterprise value is $4.10 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
DFH has 92.88 million shares outstanding. The number of shares has decreased by -1.07% in one year.
Current Share Class | 35.16M |
Shares Outstanding | 92.88M |
Shares Change (YoY) | -1.07% |
Shares Change (QoQ) | +0.55% |
Owned by Insiders (%) | 68.97% |
Owned by Institutions (%) | 34.43% |
Float | 28.81M |
Valuation Ratios
The trailing PE ratio is 9.53 and the forward PE ratio is 8.41.
PE Ratio | 9.53 |
Forward PE | 8.41 |
PS Ratio | 0.58 |
Forward PS | 0.58 |
PB Ratio | 2.05 |
P/TBV Ratio | 2.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 13.75 |
EV / Sales | 0.87 |
EV / EBITDA | 9.72 |
EV / EBIT | 10.02 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.51, with a Debt / Equity ratio of 1.04.
Current Ratio | 6.51 |
Quick Ratio | 0.56 |
Debt / Equity | 1.04 |
Debt / EBITDA | 3.58 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.94% and return on invested capital (ROIC) is 9.26%.
Return on Equity (ROE) | 22.94% |
Return on Assets (ROA) | 7.70% |
Return on Invested Capital (ROIC) | 9.26% |
Return on Capital Employed (ROCE) | 12.81% |
Revenue Per Employee | $2.79M |
Profits Per Employee | $176,683 |
Employee Count | 1,686 |
Asset Turnover | 1.42 |
Inventory Turnover | 1.94 |
Taxes
In the past 12 months, DFH has paid $92.57 million in taxes.
Income Tax | 92.57M |
Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has increased by +6.57% 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 | +6.57% |
50-Day Moving Average | 25.43 |
200-Day Moving Average | 25.05 |
Relative Strength Index (RSI) | 64.46 |
Average Volume (20 Days) | 444,358 |
Short Selling Information
The latest short interest is 4.28 million, so 4.61% of the outstanding shares have been sold short.
Short Interest | 4.28M |
Short Previous Month | 3.89M |
Short % of Shares Out | 4.61% |
Short % of Float | 14.86% |
Short Ratio (days to cover) | 11.95 |
Income Statement
In the last 12 months, DFH had revenue of $4.71 billion and earned $297.89 million in profits. Earnings per share was $3.08.
Revenue | 4.71B |
Gross Profit | 941.93M |
Operating Income | 408.85M |
Pretax Income | 416.02M |
Net Income | 297.89M |
EBITDA | 421.34M |
EBIT | 408.85M |
Earnings Per Share (EPS) | $3.08 |
Full Income Statement Balance Sheet
The company has $210.32 million in cash and $1.58 billion in debt, giving a net cash position of -$1.37 billion or -$14.75 per share.
Cash & Cash Equivalents | 210.32M |
Total Debt | 1.58B |
Net Cash | -1.37B |
Net Cash Per Share | -$14.75 |
Equity (Book Value) | 1.51B |
Book Value Per Share | 14.33 |
Working Capital | 2.52B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$11.72 million and capital expenditures -$34.92 million, giving a free cash flow of -$46.64 million.
Operating Cash Flow | -11.72M |
Capital Expenditures | -34.92M |
Free Cash Flow | -46.64M |
FCF Per Share | -$0.50 |
Full Cash Flow Statement Margins
Gross margin is 20.01%, with operating and profit margins of 8.68% and 6.61%.
Gross Margin | 20.01% |
Operating Margin | 8.68% |
Pretax Margin | 8.63% |
Profit Margin | 6.61% |
EBITDA Margin | 8.95% |
EBIT Margin | 8.68% |
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 | 1.07% |
Shareholder Yield | 1.07% |
Earnings Yield | 10.93% |
FCF Yield | -1.71% |
Dividend Details Analyst Forecast
The average price target for DFH is $28.00, which is -4.60% lower than the current price. The consensus rating is "Hold".
Price Target | $28.00 |
Price Target Difference | -4.60% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 3.61 and a Piotroski F-Score of 3.
Altman Z-Score | 3.61 |
Piotroski F-Score | 3 |