DreamCIS, Inc.

As of June 30, 2026, DreamCIS, Inc. carries a market capitalization of 81.67B, placing it among publicly traded companies globally. Its enterprise value stands at 71.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, DreamCIS, Inc. has 24.60M shares outstanding.

As of June 30, 2026, DreamCIS, Inc. trades at a trailing price-to-earnings ratio of 240.93. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 1.09.

As of June 30, 2026, DreamCIS, Inc. trades at an EV/EBITDA multiple of 8.64 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. DreamCIS, Inc. trades at an EV/FCF ratio of 6.88, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 71.04B versus a market cap of 81.67B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, DreamCIS, Inc. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, DreamCIS, Inc. posted a return on equity (ROE) of 0.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.00 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.02, useful for judging operating efficiency across full business cycles. The company generates approximately 189.97M in revenue per employee across its workforce of 385.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, DreamCIS, Inc. recorded 2.98B in income tax expense. That works out to an effective tax rate of 82.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.62B, leaving 328.84M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, DreamCIS, Inc.'s stock has declined approximately 15.60% over the past 52 weeks. The 50-day moving average sits at 3,509.50, while the 200-day moving average is 4,572.78.

Over the twelve months ended June 30, 2026, DreamCIS, Inc. generated 73.28B in revenue and converted that into 328.84M in net income, yielding earnings per share of 26.82. EBITDA reached 8.23B, while operating income came in at 5.21B.

As of June 30, 2026, DreamCIS, Inc. holds 36.23B in cash and equivalents against 16.31B in total debt, resulting in a net debt position of -6.77B. Total book value stands at 74.90B, with working capital of 2.63B providing operational flexibility.

DreamCIS, Inc. produced 11.55B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.22B in capital expenditures, free cash flow totaled 10.33B - equivalent to 432.70 per share.

Over the twelve months ended June 30, 2026, DreamCIS, Inc. posted a gross margin of 26.56, reflecting its pricing power and cost economics. The operating margin of 7.10 and net profit margin of 0.45 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 13.03, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -20.56, meaning DreamCIS, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

DreamCIS, Inc.'s most recent stock split took place on October 10, 2023 with a 1:4 split ratio.

As of June 30, 2026, DreamCIS, Inc. has an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.