DHIL Statistics
Total Valuation
DHIL has a market cap or net worth of $397.22 million. The enterprise value is $354.74 million.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
DHIL has 2.73 million shares outstanding. The number of shares has decreased by -4.15% in one year.
| Current Share Class | 2.73M |
| Shares Outstanding | 2.73M |
| Shares Change (YoY) | -4.15% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 8.68% |
| Owned by Institutions (%) | 68.45% |
| Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 8.29.
| PE Ratio | 8.29 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| Forward PS | n/a |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.40 |
| EV / Sales | 2.34 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 8.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.34 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.62% and return on invested capital (ROIC) is 15.43%.
| Return on Equity (ROE) | 27.62% |
| Return on Assets (ROA) | 11.68% |
| Return on Invested Capital (ROIC) | 15.43% |
| Return on Capital Employed (ROCE) | 18.47% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | $377,707 |
| Employee Count | 127 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DHIL has paid $17.80 million in taxes.
| Income Tax | 17.80M |
| Effective Tax Rate | 26.82% |
Stock Price Statistics
The stock price has decreased by -9.55% in the last 52 weeks. The beta is 0.75, so DHIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -9.55% |
| 50-Day Moving Average | 147.26 |
| 200-Day Moving Average | 147.28 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 26,301 |
Short Selling Information
The latest short interest is 54,209, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 54,209 |
| Short Previous Month | 57,923 |
| Short % of Shares Out | 1.99% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, DHIL had revenue of $151.28 million and earned $47.97 million in profits. Earnings per share was $17.58.
| Revenue | 151.28M |
| Gross Profit | 69.01M |
| Operating Income | 44.29M |
| Pretax Income | 55.91M |
| Net Income | 47.97M |
| EBITDA | 45.35M |
| EBIT | 44.29M |
| Earnings Per Share (EPS) | $17.58 |
Full Income StatementBalance Sheet
The company has $49.06 million in cash and $6.58 million in debt, giving a net cash position of $42.48 million or $15.59 per share.
| Cash & Cash Equivalents | 49.06M |
| Total Debt | 6.58M |
| Net Cash | 42.48M |
| Net Cash Per Share | $15.59 |
| Equity (Book Value) | 195.11M |
| Book Value Per Share | 62.85 |
| Working Capital | 49.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.02 million and capital expenditures -$2.50 million, giving a free cash flow of -$8.52 million.
| Operating Cash Flow | -6.02M |
| Capital Expenditures | -2.50M |
| Free Cash Flow | -8.52M |
| FCF Per Share | -$3.13 |
Full Cash Flow StatementMargins
Gross margin is 45.62%, with operating and profit margins of 29.27% and 31.71%.
| Gross Margin | 45.62% |
| Operating Margin | 29.27% |
| Pretax Margin | 43.87% |
| Profit Margin | 31.71% |
| EBITDA Margin | 29.98% |
| EBIT Margin | 29.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $6.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | $6.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.13% |
| Buyback Yield | 4.15% |
| Shareholder Yield | 8.27% |
| Earnings Yield | 12.08% |
| FCF Yield | -2.15% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on September 26, 2001. It was a reverse split with a ratio of 1:5.
| Last Split Date | Sep 26, 2001 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
DHIL has an Altman Z-Score of 5.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 5 |
