Dream Finders Homes Inc. (DFH)
Dream Finders Homes Statistics
Share Statistics
Dream Finders Homes has 93.67M shares outstanding. The number of shares has increased by -0.31% in one year.
| Shares Outstanding | 93.67M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.04% |
| Owned by Institutions (%) | 33.81% |
| Shares Floating | 73.98M |
| 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 6.21. Dream Finders Homes's PEG ratio is 0.48.
| PE Ratio | 6.49 |
| Forward PE | 6.21 |
| PS Ratio | 0.49 |
| Forward PS | 0.4 |
| PB Ratio | 1.56 |
| P/FCF Ratio | -7.72 |
| PEG Ratio | 0.48 |
Enterprise 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 | $2.64M |
| Profits Per Employee | $198.9K |
| 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 -36.48% in the last 52 weeks. The beta is 1.96, so Dream Finders Homes's price volatility has been higher than the market average.
| Beta | 1.96 |
| 52-Week Price Change | -36.48% |
| 50-Day Moving Average | 23.05 |
| 200-Day Moving Average | 27.79 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 489.1K |
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 |
Balance 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 |
Cash 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 |
Margins
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% |
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 | 15.41% |
| FCF Yield | -12.96% |
Analyst Forecast
The average price target for DFH is $32, which is 41.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $32 |
| Price Target Difference | 41.3% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 2 |