Dream Unlimited Corp.

Total Valuation

Dream Unlimited Corp. carries a market capitalization of 566.17M, placing it among publicly traded companies globally. Its enterprise value stands at 2.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dream Unlimited Corp. currently has 42.07M shares outstanding.

Valuation Ratios

Dream Unlimited Corp. trades at a trailing price-to-earnings ratio of 15.90. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 0.32.

Enterprise Valuation

On an enterprise value basis, Dream Unlimited Corp. trades at an EV/EBITDA multiple of 20.41 and an EV/FCF ratio of 5.90. The EV/Sales ratio of 5.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.19 provides insight into valuation relative to core operating earnings.

Financial Position

Dream Unlimited Corp. maintains a current ratio of 3.30, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 138.83, indicating elevated leverage, while an interest coverage ratio of 1.85 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Dream Unlimited Corp. has paid 12.69M in income taxes, reflecting an effective tax rate of 38.95.

Stock Price Statistics

Dream Unlimited Corp.'s stock has declined approximately -13.41569% over the past 52 weeks. The 50-day moving average sits at 13.79, while the 200-day moving average is 13.94.

Income Statement

Over the trailing twelve months, Dream Unlimited Corp. generated 461.96M in revenue and converted that into -15.36M in net income, yielding earnings per share of -0.36. EBITDA reached 131.85M, while operating income came in at 127.01M.

Balance Sheet

Dream Unlimited Corp. holds 72.76M in cash and equivalents against 2.00B in total debt, resulting in a net debt position of 1.93B. Total book value stands at 2.36B, with working capital of 853.28M providing operational flexibility.

Cash Flow

Dream Unlimited Corp. produced 45.61M in operating cash flow over the past twelve months.

Margins

Dream Unlimited Corp. operates with a gross margin of 40.94, reflecting its pricing power and cost economics. The operating margin of 27.49 and net profit margin of -3.32 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -181.65 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Dream Unlimited Corp.'s most recent stock split took place on July 6, 2020 with a 2:1 split ratio.

Scores

Dream Unlimited Corp. posts an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.