DHIL Statistics
Total Valuation
DHIL has a market cap or net worth of $461.86 million. The enterprise value is $434.54 million.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
DHIL has 2.72 million shares outstanding. The number of shares has decreased by -6.38% in one year.
| Current Share Class | 2.72M |
| Shares Outstanding | 2.72M |
| Shares Change (YoY) | -6.38% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 4.32% |
| Owned by Institutions (%) | 70.54% |
| Float | 2.60M |
Valuation Ratios
The trailing PE ratio is 9.60.
| PE Ratio | 9.60 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| Forward PS | n/a |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 9.61 |
| P/OCF Ratio | 9.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 9.04.
| EV / Earnings | 8.80 |
| EV / Sales | 2.98 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 12.39 |
| EV / FCF | 9.04 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.10 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.80% and return on invested capital (ROIC) is 12.08%.
| Return on Equity (ROE) | 27.80% |
| Return on Assets (ROA) | 8.85% |
| Return on Capital (ROIC) | 12.08% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | $382,941 |
| Employee Count | 129 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DHIL has paid $17.40 million in taxes.
| Income Tax | 17.40M |
| Effective Tax Rate | 26.05% |
Stock Price Statistics
The stock price has increased by +5.12% in the last 52 weeks. The beta is 0.95, so DHIL's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +5.12% |
| 50-Day Moving Average | 159.80 |
| 200-Day Moving Average | 153.56 |
| Relative Strength Index (RSI) | 61.96 |
| Average Volume (20 Days) | 14,252 |
Short Selling Information
The latest short interest is 28,948, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 28,948 |
| Short Previous Month | 42,517 |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, DHIL had revenue of $145.80 million and earned $49.40 million in profits. Earnings per share was $17.67.
| Revenue | 145.80M |
| Gross Profit | 58.96M |
| Operating Income | 35.07M |
| Pretax Income | 55.91M |
| Net Income | 49.40M |
| EBITDA | 36.32M |
| EBIT | 35.07M |
| Earnings Per Share (EPS) | $17.67 |
Full Income StatementBalance Sheet
The company has $33.72 million in cash and $6.39 million in debt, giving a net cash position of $27.33 million or $10.04 per share.
| Cash & Cash Equivalents | 33.72M |
| Total Debt | 6.39M |
| Net Cash | 27.33M |
| Net Cash Per Share | $10.04 |
| Equity (Book Value) | 166.49M |
| Book Value Per Share | 60.92 |
| Working Capital | 31.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $48.48 million and capital expenditures -$406,400, giving a free cash flow of $48.07 million.
| Operating Cash Flow | 48.48M |
| Capital Expenditures | -406,400 |
| Free Cash Flow | 48.07M |
| FCF Per Share | $17.66 |
Full Cash Flow StatementMargins
Gross margin is 40.44%, with operating and profit margins of 24.05% and 33.88%.
| Gross Margin | 40.44% |
| Operating Margin | 24.05% |
| Pretax Margin | 45.82% |
| Profit Margin | 33.88% |
| EBITDA Margin | 24.91% |
| EBIT Margin | 24.05% |
| FCF Margin | 30.44% |
Dividends & Yields
This stock pays an annual dividend of $6.00, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | $6.00 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.96% |
| Buyback Yield | 6.38% |
| Shareholder Yield | 9.91% |
| Earnings Yield | 10.70% |
| FCF Yield | 10.41% |
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 |
Stock Splits
The last stock split was on September 26, 2001. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Sep 26, 2001 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
DHIL has an Altman Z-Score of 5.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 4 |