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STOCKS

Dream Finders Homes (DFH)

NYSE:DFH

DFH

Dream Finders Homes

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DFH Statistics

Dream Finders Homes (DFH) Ratios

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Dream Finders Homes Ratios

DFH's free cash flow for Q4 2024 was $0.18. For the 2024 fiscal year, DFH's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.08	1.93	1.27	1.16	1.44
Quick Ratio	1.16	0.55	0.31	0.26	0.22
Cash Ratio	0.47	0.47	0.25	0.19	0.09
Solvency Ratio	0.18	0.21	0.16	0.09	0.15
Operating Cash Flow Ratio	-0.44	0.36	-0.02	0.05	0.24
Short-Term Operating Cash Flow Coverage	-0.82	0.71	-0.03	0.09	0.33
Net Current Asset Value	$ 484.41M	$ 543.29M	$ 90.32M	$ -111.62M	$ -28.31M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.33	0.42	0.41	0.46
Debt-to-Equity Ratio	0.25	0.79	1.57	2.08	3.22
Debt-to-Capital Ratio	0.20	0.44	0.61	0.68	0.76
Long-Term Debt-to-Capital Ratio	0.00	0.22	0.00	<0.01	0.22
Financial Leverage Ratio	2.67	2.39	3.75	5.02	7.06
Debt Service Coverage Ratio	1.13	0.63	0.30	0.18	0.33
Interest Coverage Ratio	0.00	15.67	10.94K	228.88	88.89
Debt to Market Cap	0.14	0.25	1.20	0.43	0.16
Interest Debt Per Share	3.35	9.38	10.68	8.47	3.62
Net Debt to EBITDA	0.09	0.79	1.71	3.40	3.04
Profitability Margins
Gross Profit Margin	18.61%	19.65%	18.56%	16.30%	15.07%
EBIT Margin	9.72%	11.42%	10.45%	8.46%	7.53%
EBITDA Margin	10.11%	11.89%	10.99%	8.51%	8.66%
Operating Profit Margin	9.72%	11.42%	10.48%	7.99%	6.83%
Pretax Profit Margin	9.84%	10.79%	10.66%	8.42%	7.45%
Net Profit Margin	7.53%	7.89%	7.85%	6.36%	6.98%
Continuous Operations Profit Margin	7.65%	8.21%	8.21%	7.00%	7.45%
Net Income Per EBT	76.59%	73.17%	73.65%	75.52%	93.59%
EBT Per EBIT	101.16%	94.50%	101.72%	105.36%	109.17%
Return on Assets (ROA)	10.07%	11.55%	11.06%	6.46%	10.78%
Return on Equity (ROE)	26.94%	27.57%	41.53%	32.45%	76.16%
Return on Capital Employed (ROCE)	15.78%	28.19%	37.23%	21.86%	22.84%
Return on Invested Capital (ROIC)	11.02%	15.91%	14.14%	8.71%	11.78%
Return on Tangible Assets	11.07%	12.38%	11.96%	7.14%	11.26%
Earnings Yield	15.41%	8.95%	32.66%	6.80%	4.08%
Efficiency Ratios
Receivables Turnover	130.45	121.42	76.85	57.46	0.00
Payables Turnover	24.62	22.46	20.21	14.19	25.73
Inventory Turnover	2.11	2.09	1.98	1.51	1.99
Fixed Asset Turnover	8.87	137.20	10.83	7.19	60.10
Asset Turnover	1.34	1.46	1.41	1.02	1.55
Working Capital Turnover Ratio	3.20	5.51	11.58	10.52	7.83
Cash Conversion Cycle	160.79	161.30	171.48	222.40	169.42
Days of Sales Outstanding	2.80	3.01	4.75	6.35	0.00
Days of Inventory Outstanding	172.81	174.54	184.79	241.77	183.60
Days of Payables Outstanding	14.82	16.25	18.06	25.73	14.18
Operating Cycle	175.61	177.55	189.54	248.12	183.60
Cash Flow Ratios
Operating Cash Flow Per Share	-2.74	4.02	-0.30	0.70	1.03
Free Cash Flow Per Share	-3.02	3.97	-0.36	0.67	1.00
CapEx Per Share	0.27	0.05	0.06	0.03	0.03
Free Cash Flow to Operating Cash Flow	1.10	0.99	1.20	0.96	0.97
Dividend Paid and CapEx Coverage Ratio	-6.61	20.77	-1.44	2.50	4.72
Capital Expenditure Coverage Ratio	-10.13	78.28	-4.98	23.47	32.61
Operating Cash Flow Coverage Ratio	-0.82	0.44	-0.03	0.08	0.29
Operating Cash Flow to Sales Ratio	-0.06	0.10	>-0.01	0.03	0.08
Free Cash Flow Yield	-12.96%	11.17%	-4.13%	3.46%	4.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.49	11.17	3.06	14.70	24.51
Price-to-Sales (P/S) Ratio	0.49	0.88	0.24	0.94	1.71
Price-to-Book (P/B) Ratio	1.75	3.08	1.27	4.77	18.66
Price-to-Free Cash Flow (P/FCF) Ratio	-7.72	8.95	-24.22	28.87	20.97
Price-to-Operating Cash Flow Ratio	-8.48	8.84	-29.08	27.64	20.33
Price-to-Earnings Growth (PEG) Ratio	0.35	0.83	0.03	0.30	0.16
Price-to-Fair Value	1.75	3.08	1.27	4.77	18.66
Enterprise Value Multiple	4.92	8.20	3.89	14.39	22.79
EV to EBITDA	4.92	8.20	3.89	14.39	22.79
EV to Sales	0.50	0.98	0.43	1.22	1.97
EV to Free Cash Flow	-7.85	9.90	-43.10	37.79	24.21
EV to Operating Cash Flow	-8.63	9.77	-51.75	36.18	23.46
Tangible Book Value Per Share	11.98	9.82	5.04	2.38	1.13
Shareholders’ Equity Per Share	13.31	11.53	6.81	4.08	1.12
Tax and Other Ratios
Effective Tax Rate	0.22	0.24	0.23	0.17	0.04
Revenue Per Share	47.61	40.28	36.04	20.79	12.25
Net Income Per Share	3.59	3.18	2.83	1.32	0.85
Tax Burden	0.77	0.73	0.74	0.76	0.94
Interest Burden	1.01	0.94	1.02	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.75	1.22	-0.10	0.48	1.13

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