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DREAM Unlimited Cl A (TSE:DRM)
TSX:DRM
Total Valuation
DREAM Un Cl A has a market cap or net worth of C$796.97M. The enterprise value is C$2.70B.
Market CapC$796.97M
Enterprise ValueC$2.70B
Share Statistics
DREAM Un Cl A has 40,857,292 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,857,292
Owned by Insiders42.75%
Owned by Institutions―
Financial Efficiency
DREAM Un Cl A’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee1.25M
Profits Per Employee375.72K
Employee Count500
Asset Turnover0.16
Inventory Turnover0.51
Valuation Ratios
The current PE Ratio of DREAM Un Cl A is 4.95. DREAM Un Cl A’s PEG ratio is -0.02.
PE Ratio4.95
PS Ratio0.00
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 Un Cl A had revenue of 624.51M and earned 187.86M in profits. Earnings per share was 4.47.
Revenue624.51M
Gross Profit201.66M
Operating Income0.00
Pretax Income225.37M
Net Income187.86M
EBITDA304.89M
Earnings Per Share (EPS)4.47
Cash Flow
In the last 12 months, operating cash flow was -45.07M and capital expenditures -3.19M, giving a free cash flow of -48.26M billion.
Operating Cash Flow-45.07M
Free Cash Flow-48.26M
Free Cash Flow per Share-1.18
Dividends & Yields
DREAM Un Cl A pays an annual dividend of C$1.462, resulting in a dividend yield of 3.26%
Dividend Per ShareC$1.462
Dividend Yield3.26%
Payout Ratio37.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change0.64%
50-Day Moving Average19.51
200-Day Moving Average23.14
Relative Strength Index (RSI)49.58
Average Volume (3m)30.10K
Important Dates
DREAM Un Cl A upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
DREAM Un Cl A as a current ratio of 5.79, with Debt / Equity ratio of 124.93%
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 Un Cl A has paid 37.52M in taxes.
Income Tax37.52M
Effective Tax Rate0.17
Enterprise Valuation
DREAM Un 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 Un 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$43.86
Tangible Book Value Per ShareC$35.41
Margins
Gross margin is 31.98%, with operating margin of 0.00%, and net profit margin of 30.08%.
Gross Margin31.98%
Operating Margin0.00%
Pretax Margin36.09%
Net Profit Margin30.08%
EBITDA Margin48.82%
EBIT Margin48.28%
Analyst Forecast
The average price target for DREAM Un 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 Upside112.88% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast61.39%
EPS Growth Forecast―