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DREAM Unlimited Cl A (TSE:DRM)
TSX:DRM
Total Valuation
DREAM Unlimited Cl A has a market cap or net worth of C$744.15M. The enterprise value is C$2.70B.
Market CapC$744.15M
Enterprise ValueC$2.70B
Share Statistics
DREAM Unlimited Cl A has 40.48M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40.48M
Owned by Insiders40.70%
Owned by Instutions
Financial Efficiency
DREAM Unlimited Cl A’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)12.51%
Return on Assets (ROA)4.79%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeC$1,249,012
Profits Per EmployeeC$375,716
Employee Count500
Asset Turnover0.16
Inventory Turnover0.51
Valuation Ratios
The current PE Ratio of DREAM Unlimited Cl A is 4.95. DREAM Unlimited Cl A’s PEG ratio is -0.02.
PE Ratio4.95
PS Ratio1.49
PB Ratio0.62
Price to Fair Value0.62
Price to FCF-23.27
Price to Operating Cash Flow-23.27
PEG Ratio-0.02
Income Statement
In the last 12 months, DREAM Unlimited Cl A had revenue of C$624.51M and earned C$187.86M in profits. Earnings per share was C$4.46.
RevenueC$624.51M
Gross ProfitC$199.75M
Operating IncomeC$84.06M
Pretax IncomeC$228.58M
Net IncomeC$187.86M
EBITDA281.35M
Earnings Per Share (EPS)4.46
Cash Flow
In the last 12 months, operating cash flow was -C$45.07M and capital expenditures -C$3.19M, giving a free cash flow of -C$48.26M billion.
Operating Cash Flow-C$45.07M
Free Cash Flow-C$48.26M
Free Cash Flow per Share-C$1.19
Dividends & Yields
DREAM Unlimited Cl A pays an annual dividend of C$1.46, resulting in a dividend yield of 3.46%
Dividend Per ShareC$1.46
Dividend Yield3.46%
Payout Ratio37.39%
Free Cash Flow Yield-4.30%
Earnings Yield20.21%
Stock Price Statistics
Beta1.57
52-Week Price Change3.87%
50-Day Moving Average20.44
200-Day Moving Average23.16
Relative Strength Index (RSI)34.42
Average Volume (3m)31.69K
Important Dates
DREAM Unlimited Cl A upcoming earnings date is May 13, 2025, TBA.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
DREAM Unlimited Cl A as a current ratio of 5.79, with Debt / Equity ratio of 1.25
Current Ratio5.79
Quick Ratio2.09
Debt to Market Cap2.02
Net Debt to EBITDA5.88
Interest Coverage Ratio0.00
Taxes
In the past 12 months, DREAM Unlimited Cl A has paid C$37.52M in taxes.
Income TaxC$37.52M
Effective Tax Rate16.65%
Enterprise Valuation
DREAM Unlimited Cl A EV to EBITDA ratio is 8.93, with an EV/FCF ratio of -68.15.
EV to Sales4.36
EV to EBITDA8.93
EV to Free Cash Flow-68.15
EV to Operating Cash Flow-68.15
Balance Sheet
DREAM Unlimited Cl A has C$83.88M in cash and marketable securities with C$1.88B in debt, giving a net cash position of C$1.79B billion.
Cash & Marketable SecuritiesC$83.88M
Total DebtC$1.88B
Net CashC$1.79B
Net Cash Per ShareC$44.26
Tangible Book Value Per ShareC$35.41
Margins
Gross margin is 32.29%, with operating margin of 0.00%, and net profit margin of 30.08%.
Gross Margin32.29%
Operating Margin0.00%
Pretax Margin36.09%
Net Profit Margin30.08%
EBITDA Margin48.82%
EBIT Margin48.28%
Analyst Forecast
The average price target for DREAM Unlimited Cl A is C$40.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$40.00
Price Target Upside125.99%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast61.39%
EPS Growth Forecast