Dream Finders Homes, Inc.
Dream Finders Homes, Inc. operates as a holding company for Dream Finders Holdings LLC that engages in homebuilding business in the United States. It designs, constructs, and sells single-family entry-level, and first-time and second time move-up homes i…
Residential Construction
US, Jacksonville [HQ]
Ratios
6 Sheets · From 2023 to 2018Configuration
Margins, Growth Rates In %
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | 12.99 | 13.83 | 15.07 | 16.30 | 18.56 | 19.65 | |
| Profit Margin | 3.32 | 3.95 | 6.98 | 6.36 | 7.85 | 7.89 | |
| Operating Margin | 4.65 | 6.06 | 6.83 | 7.99 | 10.48 | 11.42 | |
|
EPS Growth
|
- - | -99.81 | 150.00 | 48.24 | 111.91 | 13.48 | |
| EPS USD | 17,486.00 | 34.00 | 85.00 | 126.00 | 267.00 | 303.00 | |
| Return on Assets (ROA) | 4.61 | 5.71 | 10.78 | 6.46 | 11.06 | 11.49 | |
| Return on Equity (ROE) | 52.34 | 52.02 | 76.16 | 32.45 | 41.53 | 27.57 | |
| Return on Invested Capital (ROIC) | 10.97 | 9.35 | 16.91 | 11.01 | 16.62 | 13.42 | |
| Solvency | |||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 51.16 | 48.08 | 45.56 | 41.35 | 41.79 | 52.62 | |
| Debt/Equity | 580.36 | 438.20 | 321.89 | 207.72 | 156.87 | 126.24 | |
| Debt/EBITDA | 700.27 | 398.29 | 350.42 | 339.75 | 170.56 | 66.60 | |
|
Debt/Capitalization
|
85.30 | 81.42 | 76.30 | 67.50 | 61.07 | 55.80 | |
| Long-Term Debt/Capitalization | 46.57 | 34.63 | 29.95 | 5.81 | 3.76 | 43.44 | |
| Interest Debt per Share USD | 1,945.62 | 2.68 | 3.62 | 8.47 | 10.68 | 14.85 | |
| Debt Growth | - - | 28.91 | 35.01 | 134.31 | 26.51 | -14.68 | |
| Liquidity | |||||||
| Current Ratio | 129.47 | 136.09 | 144.31 | 116.04 | 126.99 | 392.85 | |
| Quick Ratio | 7.76 | 13.84 | 13.24 | 21.90 | 28.52 | 112.69 | |
| Cash Ratio | 7.76 | 13.84 | 8.99 | 19.09 | 25.48 | 106.69 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||
| Inventory Turnover | 154.70 | 176.16 | 198.80 | 150.97 | 197.52 | 209.12 | |
| Receivables Turnover | - - | - - | 6,762.65 | 5,746.10 | 7,685.30 | 12,141.56 | |
| Payables Turnover | 1,424.88 | 1,698.81 | 2,573.39 | 1,418.82 | 2,020.86 | 2,245.69 | |
|
Asset Turnover
|
139.10 | 144.55 | 154.54 | 101.57 | 140.96 | 145.61 | |
| Fixed Turnover | 1,563.08 | 1,690.13 | 6,010.39 | 718.70 | 1,082.79 | 13,719.53 | |
| Coverage | |||||||
| Interest Coverage | 3,563.78 | 20,361.61 | 8,889.23 | 22,887.80 | 1,094,218.75 | 1,567.00 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 100 | 300 | |
| Cash Flow Coverage (CFGR) | -1.31 | 9.63 | 28.52 | 8.31 | -2.79 | 27.63 | |
| EBITDA Coverage | 3,600 | 23,000 | 9,700 | 24,300 | 1,147,600 | 1,600 | |
| Dividend Coverage | - - | -300 | -400 | -200 | -700 | -1,100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 200 | 200 | 200 | |
| Market Prospects | |||||||
| Dividend Yield | - - | 0.43 | 0.89 | 2.59 | 4.58 | 0.76 | |
| Earnings Yield | 834.65 | 1.52 | 4.08 | 6.80 | 32.66 | 8.95 | |
|
Price/Earnings (P/E)
|
11.98 | 6,594.41 | 2,450.69 | 1,470.49 | 306.19 | 1,117.49 | |
| Price/Earnings Growth (PEG) | - - | -66.07 | 16.34 | 30.49 | 2.74 | 82.88 | |
|
Price/Book (P/B)
|
6.27 | 3,430.51 | 1,866.42 | 477.23 | 127.15 | 308.15 | |
| Price/Tangible Book (P/TB) | 6.27 | 3,430.51 | 1,866.42 | 477.23 | 127.15 | 308.15 | |
| Price/Sales (P/S) | 0.40 | 260.43 | 170.96 | 93.54 | 24.03 | 88.21 | |
|
Price/Cash Flow (P/CF)
|
-82.68 | 8,131.03 | 2,033.08 | 2,763.89 | -2,907.64 | 883.58 | |
| Price/Free CF (P/FCF) | -16.38 | 9,253.71 | 2,097.41 | 2,886.91 | -2,421.55 | 895.01 | |
| Price/Operating CF (P/OCF) | -82.68 | 8,131.03 | 2,033.08 | 2,763.89 | -2,907.64 | 883.58 |