NASDAQ:DFH
Dream Finders Homes, Inc.
- Stock
Last Close
28.69
17/05 20:00
Market Cap
2.74B
Beta: 1.46
Volume Today
572.97K
Avg: 134.41K
PE Ratio
10.21
PFCF: 7.25
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 23.26M - | 44.90M 93.01% | 84.51M 88.24% | 134.59M 59.26% | 274.30M 103.80% | 295.90M 7.88% | |
depreciation and amortization | 3.95M - | 6.02M 52.61% | 7.85M 30.36% | 9.85M 25.44% | 17.09M 73.49% | 17.90M 4.71% | |
deferred income tax | -3.65M - | -114.89K 96.85% | -2.80M 2,335.06% | -945.53K 66.20% | -294K 68.91% | -22.34M 7,500.34% | |
stock based compensation | 895.61K - | 895K 0.07% | 946.61K 5.77% | 5.23M 452.89% | 6.80M 29.85% | 14.10M 107.45% | |
change in working capital | -30.05M - | -26.24M 12.68% | 1.35M 105.16% | -96.84M 7,249.27% | -337.95M 248.99% | 23.73M 107.02% | |
accounts receivables | -12.23M - | -20.42B 166,920.27% | -11.85M 99.94% | 12.62M 206.46% | |||
inventory | -66.49M - | -30.90M 53.53% | 23.51M 176.09% | -80.20M 441.07% | -311.52M 288.45% | -31.57M 89.87% | |
accounts payables | 6.20M - | 63.36B 1,022,197.44% | 65.75M 99.90% | 22.75M 65.40% | |||
other working capital | 36.44M - | 4.66M 87.20% | -16.13M 445.81% | -42.96B 266,221.34% | -80.33M 99.81% | 19.93M 124.81% | |
other non cash items | 3.08M - | -1.63M 152.70% | 3.47M 313.41% | 13.21M 280.85% | 12.44M 5.88% | 44.96M 261.49% | |
net cash provided by operating activities | -2.51M - | 23.84M 1,049.73% | 95.34M 299.94% | 65.11M 31.71% | -27.62M 142.43% | 374.23M 1,454.79% | |
investments in property plant and equipment | -10.16M - | -2.89M 71.54% | -2.92M 1.10% | -2.77M 5.12% | -5.54M 99.87% | -4.78M 13.78% | |
acquisitions net | -1.75M - | -15.02M 756.09% | -10.34M 31.12% | -520.78M 4,934.28% | -131K 99.97% | 367K 380.15% | |
purchases of investments | -89.77K - | -1.98M 2,105.50% | -300K 84.85% | -300K 0% | |||
sales maturities of investments | 6.58M - | 668.14K 89.84% | 449K 32.80% | 230K 48.78% | |||
other investing activites | 14.55M - | 91.40K 99.37% | -6.25M 6,934.84% | 1.82M 129.13% | 3K 99.84% | ||
net cash used for investing activites | 2.63M - | -17.82M 777.69% | -13.03M 26.90% | -523.04M 3,915.15% | -5.52M 98.94% | -4.48M 18.83% | |
debt repayment | -461.12M - | -534.76M 15.97% | -772.02M 44.37% | -1.45B 87.92% | -10.82B 645.82% | -147.25M 98.64% | |
common stock issued | 742.39M - | 143.63M 80.65% | |||||
common stock repurchased | -13M - | -25.53M 96.39% | -11.08M - | ||||
dividends paid | -11.71M - | -8.30M 29.14% | -17.26M 107.95% | -23.29M 34.96% | -13.69M 41.23% | -13.24M 3.29% | |
other financing activites | 470.41M - | 569.13M 20.99% | -5.95M 101.04% | 2.00B 33,760.85% | 10.98B 448.53% | -44.86M 100.41% | |
net cash used provided by financing activities | -2.42M - | 26.08M 1,177.25% | -65.83M 352.44% | 645.88M 1,081.14% | 146.96M 77.25% | -216.42M 247.27% | |
effect of forex changes on cash | |||||||
net change in cash | -2.30M - | 32.10M 1,494.72% | 16.48M 48.65% | 187.95M 1,040.28% | 113.81M 39.45% | 153.33M 34.72% | |
cash at beginning of period | 38.93M - | 36.63M 5.91% | 68.73M 87.62% | 93.37M 35.86% | 281.32M 201.29% | 395.13M 40.45% | |
cash at end of period | 36.63M - | 68.73M 87.62% | 85.21M 23.98% | 281.32M 230.15% | 395.13M 40.45% | 548.46M 38.80% | |
operating cash flow | -2.51M - | 23.84M 1,049.73% | 95.34M 299.94% | 65.11M 31.71% | -27.62M 142.43% | 374.23M 1,454.79% | |
capital expenditure | -10.16M - | -2.89M 71.54% | -2.92M 1.10% | -2.77M 5.12% | -5.54M 99.87% | -4.78M 13.78% | |
free cash flow | -12.67M - | 20.95M 265.30% | 92.42M 341.20% | 62.33M 32.55% | -33.17M 153.21% | 369.45M 1,213.88% |
All numbers in (except ratios and percentages)