DFH - Dream Finders Homes, Inc.
Price:
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--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$38.00
DETAILS
HIGH:
$38.00
LOW:
$38.00
MEDIAN:
$38.00
CONSENSUS:
$38.00
UPSIDE:
160.45%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 17.5% |
| EBIT Margin | 6.6% |
| EBITDA Margin | 7.2% |
| Operating Margin | 6.2% |
| Pretax Margin | 6.6% |
| Cont. Ops Margin | 5.0% |
| Net Margin | 5.0% |
| Bottom Line Margin | 5.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.92 |
| Quick Ratio | 0.35 |
| Solvency Ratio | 0.116 |
| Cash Ratio | 0.30 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.23 |
| Forward PEG | -0.23 |
| Price/Book | 1.01 |
| Price/Sales | 0.37 |
| Price/FCF | -12.60 |
| Price/Op Cash Flow | -15.83 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1586 |
| Debt/Equity | 0.3759 |
| Debt/Capital | 0.2732 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 2.37 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 3.64 |
| Operating Cash Flow Ratio | -0.128 |
| Operating Cash Flow/Sales | -2.3% |
| Free Cash Flow/Operating Cash Flow | 125.6% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.42 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | -0.17 |
| Operating Cash Flow Coverage | -0.17 |
| Capital Expenditure Coverage | -3.90 |
| Dividend + Capital Expenditure Coverage | -2.56 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 6.2156% |
| Dividend Yield | 0.8479% |
| Dividend Yield % | 0.8479% |
| Dividend Per Share | 0.1450 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 46.43 |
| EPS | 2.333 |
| Debt/Share | 6.3482 |
| Cash/Share | 2.52 |
| Book Value/Share | 17.23 |
| Tangible BV/Share | 13.18 |
| Equity/Share | 16.89 |
| Operating Cash Flow/Share | -1.080 |
| Capital Expenditure/Share | 0.277 |
| FCF/Share | -1.357 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.765 |
| Earnings Before Tax/EBIT | 1.054 |
| Price/Fair Value | 1.01 |
| Debt/Market Cap | 0.3712 |
| Effective Tax Rate | 23.5% |
| Enterprise Value Multiple | 6.22 |