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STOCKS

Dream Finders Homes (DFH)

NYSE:DFH

DFH

Dream Finders Homes

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Dream Finders Homes (DFH) Ratios

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Dream Finders Homes Ratios

DFH's free cash flow for Q1 2025 was $0.20. For the 2025 fiscal year, DFH's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.49	1.93	1.27	1.16	1.44
Quick Ratio	0.35	0.55	0.31	0.26	0.22
Cash Ratio	0.18	0.47	0.25	0.19	0.09
Solvency Ratio	0.18	0.21	0.16	0.09	0.15
Operating Cash Flow Ratio	-0.03	0.36	-0.02	0.05	0.24
Short-Term Operating Cash Flow Coverage	-0.05	0.71	-0.03	0.09	0.33
Net Current Asset Value	$ 404.53M	$ 543.29M	$ 90.32M	$ -111.62M	$ -28.31M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.33	0.42	0.41	0.46
Debt-to-Equity Ratio	1.04	0.79	1.57	2.08	3.22
Debt-to-Capital Ratio	0.51	0.44	0.61	0.68	0.76
Long-Term Debt-to-Capital Ratio	0.17	0.22	0.00	<0.01	0.22
Financial Leverage Ratio	2.42	2.39	3.75	5.02	7.06
Debt Service Coverage Ratio	0.31	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	0.60	0.25	1.20	0.43	0.16
Interest Debt Per Share	16.02	9.38	10.68	8.47	3.62
Net Debt to EBITDA	2.60	0.79	1.71	3.40	3.04
Profitability Margins
Gross Profit Margin	19.00%	19.65%	18.56%	16.30%	15.07%
EBIT Margin	9.59%	11.42%	10.45%	8.46%	7.53%
EBITDA Margin	10.03%	11.89%	10.99%	8.51%	8.66%
Operating Profit Margin	5.99%	11.42%	10.48%	7.99%	6.83%
Pretax Profit Margin	9.50%	10.79%	10.66%	8.42%	7.45%
Net Profit Margin	7.28%	7.89%	7.85%	6.36%	6.98%
Continuous Operations Profit Margin	7.37%	8.21%	8.21%	7.00%	7.45%
Net Income Per EBT	76.62%	73.17%	73.65%	75.52%	93.59%
EBT Per EBIT	158.49%	94.50%	101.72%	105.36%	109.17%
Return on Assets (ROA)	9.63%	11.55%	11.06%	6.46%	10.78%
Return on Equity (ROE)	25.37%	27.57%	41.53%	32.45%	76.16%
Return on Capital Employed (ROCE)	14.88%	28.19%	37.23%	21.86%	22.84%
Return on Invested Capital (ROIC)	7.06%	15.91%	14.14%	8.71%	11.78%
Return on Tangible Assets	10.69%	12.38%	11.96%	7.14%	11.26%
Earnings Yield	13.47%	8.95%	32.66%	6.80%	4.08%
Efficiency Ratios
Receivables Turnover	149.04	121.42	76.85	57.46	0.00
Payables Turnover	26.19	22.46	20.21	14.19	25.73
Inventory Turnover	2.02	2.09	1.98	1.51	1.99
Fixed Asset Turnover	8.14	137.20	10.83	7.19	60.10
Asset Turnover	1.32	1.46	1.41	1.02	1.55
Working Capital Turnover Ratio	5.57	5.51	11.58	10.52	7.83
Cash Conversion Cycle	169.48	161.30	171.48	222.40	169.42
Days of Sales Outstanding	2.45	3.01	4.75	6.35	0.00
Days of Inventory Outstanding	180.97	174.54	184.79	241.77	183.60
Days of Payables Outstanding	13.94	16.25	18.06	25.73	14.18
Operating Cycle	183.42	177.55	189.54	248.12	183.60
Cash Flow Ratios
Operating Cash Flow Per Share	-0.58	4.02	-0.30	0.70	1.03
Free Cash Flow Per Share	-0.86	3.97	-0.36	0.67	1.00
CapEx Per Share	0.28	0.05	0.06	0.03	0.03
Free Cash Flow to Operating Cash Flow	1.49	0.99	1.20	0.96	0.97
Dividend Paid and CapEx Coverage Ratio	-1.35	20.77	-1.44	2.50	4.72
Capital Expenditure Coverage Ratio	-2.04	78.28	-4.98	23.47	32.61
Operating Cash Flow Coverage Ratio	-0.04	0.44	-0.03	0.08	0.29
Operating Cash Flow to Sales Ratio	-0.01	0.10	>-0.01	0.03	0.08
Free Cash Flow Yield	-3.22%	11.17%	-4.13%	3.46%	4.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.38	11.17	3.06	14.70	24.51
Price-to-Sales (P/S) Ratio	0.54	0.88	0.24	0.94	1.71
Price-to-Book (P/B) Ratio	1.72	3.08	1.27	4.77	18.66
Price-to-Free Cash Flow (P/FCF) Ratio	-30.89	8.95	-24.22	28.87	20.97
Price-to-Operating Cash Flow Ratio	-46.06	8.84	-29.08	27.64	20.33
Price-to-Earnings Growth (PEG) Ratio	0.48	0.83	0.03	0.30	0.16
Price-to-Fair Value	1.72	3.08	1.27	4.77	18.66
Enterprise Value Multiple	7.95	8.20	3.89	14.39	22.79
Enterprise Value	3.69B	3.66B	1.43B	2.36B	2.24B
EV to EBITDA	7.98	8.20	3.89	14.39	22.79
EV to Sales	0.80	0.98	0.43	1.22	1.97
EV to Free Cash Flow	-46.03	9.90	-43.10	37.79	24.21
EV to Operating Cash Flow	-68.63	9.77	-51.75	36.18	23.46
Tangible Book Value Per Share	12.03	9.82	5.04	2.38	1.13
Shareholders’ Equity Per Share	15.40	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	49.31	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	0.99	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	-0.16	1.22	-0.10	0.48	1.13

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