Statistics for DREAM Unlimited Corp (id:13439 DRM)
Valuation metrics
Market cap
943.68M
Enterprise value
2.75B
Trailing P/E (ttm)
177.91
Forward P/E
17.97
PEG ratio
17.97
Price/Sales (ttm)
1.75
Price/Book (mrq)
3.00
Enterprise Value/Revenue
5.08
Enterprise Value/EBITDA
28.51
Overview
Shares outstanding
40.46M
Float
25.14M
Shares short
101.68K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
42.74K
Average volume (90 days)
Price summary
52-Week low
17.51
52-Week high
33.95
52-Week change
-5.08%
Beta
1.40
50-Day moving average
27.09
200-Day moving average
23.48
Dividends and splits
Forward annual dividend rate
4.60
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.52
Payout ratio
4.09
Dividend date
December 31, 2024
Ex-dividend date
December 13, 2024
Last split factor
2:1
Last split date
July 6, 2020
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-4.18%
Operating margin
8.34%
Operational effectiveness
Return on assets
1.47%
Return on equity
-1.54%
Income statement
Revenue (ttm)
12.84
Revenue per share (ttm)
12.84
Quarterly revenue growth (yoy)
Gross profit (ttm)
125.20M
EBITDA
96.31M
Net income to common (ttm)
-22,582,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
72.70M
Total cash per share (mrq)
1.75
Total debt (mrq)
1.91B
Total Debt/Equity (mrq)
134.77
Current ratio (mrq)
404.60%
Book value per share (mrq)
34.18
Cash flow
Cash flow statement
97.53M
Levered free cash flow (LFCF)
170.70M