When we look at how much money they make before expenses, they keep 0.198% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.110%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.079%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.111% return, is a testament to Dream Finders Homes, Inc.'s adeptness in optimizing resource deployment. Dream Finders Homes, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.308%. Furthermore, the proficiency of Dream Finders Homes, Inc. in capital utilization is underscored by a remarkable 0.183% return on capital employed.
Stock Prices
Dream Finders Homes, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $36.96, while its low point bottomed out at $34.65. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Dream Finders Homes, Inc.'s stock market.
Liquidity Ratios
Analyzing DFH liquidity ratios reveals its financial health of the firm.
The current ratio of 474.67% gauges short-term asset coverage for liabilities.
The quick ratio (69.24%) assesses immediate liquidity, while the cash ratio (62.64%) indicates cash reserves.
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Current Ratio
474.67%
Quick Ratio
69.24%
Cash Ratio
62.64%
Profitability Ratios
DFH profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 10.66% underscores its earnings before tax deductions.
The effective tax rate stands at 23.16%, revealing its tax efficiency.
The net income per EBT, 74.24%, and the EBT per EBIT, 96.81%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 11.01%, we grasp its operational profitability.
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Pretax Profit Margin
10.66%
Effective Tax Rate
23.16%
Net Income per EBT
74.24%
EBT per EBIT
96.81%
EBIT per Revenue
11.01%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.75, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 13493.66% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
69
Days of Inventory Outstanding
207
Operating Cycle
209.94
Days of Payables Outstanding
17
Cash Conversion Cycle
193
Receivables Turnover
134.94
Payables Turnover
21.13
Inventory Turnover
1.76
Fixed Asset Turnover
134.71
Asset Turnover
1.40
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.74, and free cash flow per share, 1.68, depict cash generation on a per-share basis.
The cash per share value, 2.87, showcases liquidity position.
A payout ratio of 0.08 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.04, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
1.74
Free Cash Flow per Share
1.68
Cash per Share
2.87
Payout Ratio
0.08
Operating Cash Flow Sales Ratio
0.04
Free Cash Flow to Operating Cash Flow Ratio
0.97
Cash Flow Coverage Ratio
0.09
Short Term Coverage Ratio
0.23
Capital Expenditure Coverage Ratio
29.64
Dividend Paid and Capex Coverage Ratio
5.29
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 63.12%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.53, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 47.34%, and total debt to capitalization, 60.55%, ratios shed light on its capital structure.
An interest coverage of 26202.69 indicates its ability to manage interest expenses.
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Debt Ratio
63.12%
Debt Equity Ratio
1.53
Long Term Debt to Capitalization
47.34%
Total Debt to Capitalization
60.55%
Interest Coverage
26202.69
Cash Flow to Debt Ratio
0.09
Company Equity Multiplier
2.43
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 40.28, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 3.18, reflects the portion of profit attributed to each share.
The book value per share, 11.53, represents the net asset value distributed per share, while the tangible book value per share, 9.82, excludes intangible assets.
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Revenue Per Share
40.28
Net Income Per Share
3.18
Book Value Per Share
11.53
Tangible Book Value Per Share
9.82
Shareholders Equity Per Share
11.53
Interest Debt Per Share
14.85
Capex Per Share
-0.05
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 12.15%, indicates top-line expansion, while the gross profit growth, 17.23%, reveals profitability trends.
EBIT growth, 19.46%, and operating income growth, 19.46%, offer insights into operational profitability progression.
The net income growth, 12.80%, showcases bottom-line expansion, and the EPS growth, 98514.84%, measures the growth in earnings per share.
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Revenue Growth
12.15%
Gross Profit Growth
17.23%
EBIT Growth
19.46%
Operating Income Growth
19.46%
Net Income Growth
12.80%
EPS Growth
98514.84%
EPS Diluted Growth
113347.15%
Weighted Average Shares Growth
-99.90%
Weighted Average Shares Diluted Growth
-99.90%
Dividends per Share Growth
97218.34%
Operating Cash Flow Growth
1454.79%
Free Cash Flow Growth
1213.88%
10-Year Revenue Growth per Share
575.89%
5-Year Revenue Growth per Share
575.89%
3-Year Revenue Growth per Share
283915.54%
10-Year Operating CF Growth per Share
14139.60%
5-Year Operating CF Growth per Share
14139.60%
3-Year Operating CF Growth per Share
337097.76%
10-Year Net Income Growth per Share
1508.53%
5-Year Net Income Growth per Share
1508.53%
3-Year Net Income Growth per Share
321281.25%
10-Year Shareholders Equity Growth per Share
2990.57%
5-Year Shareholders Equity Growth per Share
2990.57%
3-Year Shareholders Equity Growth per Share
898333.33%
10-Year Dividend per Share Growth per Share
6.44%
5-Year Dividend per Share Growth per Share
6.44%
3-Year Dividend per Share Growth per Share
65798.00%
Receivables Growth
-29.01%
Inventory Growth
4.50%
Asset Growth
8.07%
Book Value per Share Growth
172924.01%
Debt Growth
-68.21%
SGA Expenses Growth
13.93%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,603,615,018.92, captures the company's total value, considering both debt and equity.
Income quality, 1.26, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 6.69%, indicates the value of non-physical assets, and capex to operating cash flow, -1.28%, measures reinvestment capability.
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Enterprise Value
3,603,615,018.92
Income Quality
1.26
Intangibles to Total Assets
6.69%
Capex to Operating Cash Flow
-1.28%
Capex to Revenue
-0.13%
Capex to Depreciation
-26.72%
Stock-Based Compensation to Revenue
0.38%
Graham Number
28.72
Return on Tangible Assets
12.32%
Graham Net Net
-2.11
Working Capital
1,505,501,000
Tangible Asset Value
913,943,000
Net Current Asset Value
531,395,000
Invested Capital
1
Average Receivables
37,182,000
Average Payables
134,408,500
Average Inventory
1,409,217,000
Days Sales Outstanding
3
Days Payables Outstanding
16
Days of Inventory On Hand
175
ROIC
13.42%
ROE
0.28%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.55, and the price to book ratio, 2.55, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.75, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 18.24, and price to operating cash flows, 17.54, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.55
Price to Book Ratio
2.55
Price to Sales Ratio
0.75
Price Cash Flow Ratio
17.54
Price Earnings to Growth Ratio
0.06
Enterprise Value Multiple
4.53
Price Fair Value
2.55
Price to Operating Cash Flow Ratio
17.54
Price to Free Cash Flows Ratio
18.24
Price to Tangible Book Ratio
3.08
Enterprise Value to Sales
0.96
Enterprise Value Over EBITDA
8.08
EV to Operating Cash Flow
9.63
Earnings Yield
8.95%
Free Cash Flow Yield
11.17%
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