DFH
Dream Finders Homes, Inc.
16.41
1 x 16.37
1 x 16.41
bid
ask
+
0.02
0.13%
11:23 AM
timesize
Ytd-4.02%
1y-38.85%
16.14
day range
16.77
12.20
52 week range
31.50
Open16.63Prev Close16.39Low16.14High16.77Mkt Cap1.50B
Vol108.37KAvg Vol736.43KEPS1.71P/E9.60Forward P/E11.18
Beta1.87Short Ratio10.47Inst. Own92.10%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg14.88200-d Avg18.231yr Est18.00
Income Statement
Total Revenue887.84M
Revenues (USD)887.84M
Cost of Revenue758.35M
Gross Profit129.49M
Operating Expenses110.90M
Selling, General and Administrative Expense110.90M
Operating Income18.58M
Income Tax Expense5.25M
Net Income13.26M
Net Income Common Stock13.26M
Net Income Common Stock (USD)13.26M
Consolidated Income13.56M
Net Income to Non-Controlling Interests304.00K
Earnings per Basic Share0.11
Earnings per Basic Share (USD)0.11
Earnings per Diluted Share0.11
Earning Before Interest & Taxes (EBIT)18.50M
Earning Before Interest & Taxes (USD)18.50M
Weighted Average Shares92.02M
Weighted Average Shares Diluted92.43M
Balance Sheet
Cash and Equivalents479.01M
Cash and Equivalents (USD)479.01M
Investments167.44M
Trade and Non-Trade Receivables32.82M
Total Assets3.97B
Total Debt1.89B
Total Liabilities2.38B
Accumulated Retained Earnings (Deficit)1.18B
Accumulated Other Comprehensive Income-452.00K
Shareholders Equity1.42B
Shareholders Equity (USD)1.42B
Total Debt (USD)1.89B
Deposit Liabilities86.12M
Goodwill and Intangible Assets377.36M
Inventory2.14B
Trade and Non-Trade Payables123.16M
Cash Flow
Depreciation, Amortization & Accretion8.32M
Net Cash Flow from Financing255.14M
Net Cash Flow / Change in Cash & Cash Equivalents194.62M
Capital Expenditure-5.15M
Net Cash Flow - Business Acquisitions and Disposals6.35M
Issuance (Purchase) of Equity Shares-23.62M
Issuance (Repayment) of Debt Securities 282.14M
Net Cash Flow from Investing-10.97M
Net Cash Flow - Investment Acquisitions and Disposals-12.17M
Net Cash Flow from Operations-49.55M
Share Based Compensation5.23M