Dream Finders Homes, Inc.

Total Valuation

Dream Finders Homes, Inc. carries a market capitalization of 1.48B, placing it among publicly traded companies globally. Its enterprise value stands at 2.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dream Finders Homes, Inc. currently has 91.93M shares outstanding.

Valuation Ratios

Dream Finders Homes, Inc. trades at a trailing price-to-earnings ratio of 7.97. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 1.09.

Enterprise Valuation

On an enterprise value basis, Dream Finders Homes, Inc. trades at an EV/EBITDA multiple of 12.11 and an EV/FCF ratio of 740.60. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.84 provides insight into valuation relative to core operating earnings.

Financial Position

Dream Finders Homes, Inc. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Dream Finders Homes, Inc. posts a return on equity of 14.68 and a return on invested capital of 4.97.

Taxes

Over the trailing twelve months, Dream Finders Homes, Inc. has paid 55.79M in income taxes, reflecting an effective tax rate of 24.07.

Stock Price Statistics

Dream Finders Homes, Inc.'s stock has declined approximately -42.06696% over the past 52 weeks. The 50-day moving average sits at 15.23, while the 200-day moving average is 17.34.

Income Statement

Over the trailing twelve months, Dream Finders Homes, Inc. generated 4.22B in revenue and converted that into 175.55M in net income, yielding earnings per share of 1.78. EBITDA reached 241.56M, while operating income came in at 211.36M.

Balance Sheet

Dream Finders Homes, Inc. holds 435.38M in cash and equivalents against 1.89B in total debt, resulting in a net debt position of 1.45B. Total book value stands at 1.18B, with working capital of 1.01B providing operational flexibility.

Cash Flow

Dream Finders Homes, Inc. produced -105.41M in operating cash flow over the past twelve months. After subtracting -27.89M in capital expenditures, free cash flow totaled -133.30M - equivalent to -1.44 per share.

Margins

Dream Finders Homes, Inc. operates with a gross margin of 16.37, reflecting its pricing power and cost economics. The operating margin of 5.01 and net profit margin of 4.16 provide insight into operational efficiency.

Dividends & Yields

Scores

Dream Finders Homes, Inc. posts an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.