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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$798.67M. The enterprise value is C$2.58B.
Market CapC$798.67M
Enterprise ValueC$2.58B
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 Insiders42.36%
Owned by Institutions―
Financial Efficiency
DREAM Un Cl A’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 3.11%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.11%
Return on Capital Employed (ROCE)0.04
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 4.94. DREAM Un Cl A’s PEG ratio is -0.50.
PE Ratio4.94
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.62
Price to FCF-108.79
Price to Operating Cash Flow147.22
PEG Ratio-0.50
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 Income135.30M
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 5.39M and capital expenditures -1.02M, giving a free cash flow of -7.07M billion.
Operating Cash Flow5.39M
Free Cash Flow-7.07M
Free Cash Flow per Share-0.17
Dividends & Yields
DREAM Un Cl A pays an annual dividend of C$0.162, resulting in a dividend yield of 3.25%
Dividend Per ShareC$0.162
Dividend Yield3.25%
Payout Ratio41.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change0.00%
50-Day Moving Average18.97
200-Day Moving Average23.04
Relative Strength Index (RSI)54.71
Average Volume (3m)30.88K
Important Dates
DREAM Un Cl A upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
DREAM Un Cl A as a current ratio of 4.32, with Debt / Equity ratio of 126.17%
Current Ratio4.32
Quick Ratio1.56
Debt to Market Cap2.02
Net Debt to EBITDA5.88
Interest Coverage Ratio1.78
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 8.92, with an EV/FCF ratio of -68.13.
EV to Sales4.36
EV to EBITDA8.92
EV to Free Cash Flow-68.13
EV to Operating Cash Flow-68.13
Balance Sheet
DREAM Un Cl A has C$67.12M in cash and marketable securities with C$1.87B in debt, giving a net cash position of C$1.81B billion.
Cash & Marketable SecuritiesC$67.12M
Total DebtC$1.87B
Net CashC$1.81B
Net Cash Per ShareC$44.21
Tangible Book Value Per ShareC$35.45
Margins
Gross margin is 35.21%, with operating margin of 21.66%, and net profit margin of 30.08%.
Gross Margin35.21%
Operating Margin21.66%
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$33.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$33.50
Price Target Upside77.91% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast13.04%
EPS Growth Forecast―