DHIL Statistics
Total Valuation
DHIL has a market cap or net worth of $355.42 million. The enterprise value is $318.90 million.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
DHIL has 2.71 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 2.71M |
| Shares Outstanding | 2.71M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 9.52% |
| Owned by Institutions (%) | 69.43% |
| Float | 2.45M |
Valuation Ratios
The trailing PE ratio is 7.63.
| PE Ratio | 7.63 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| Forward PS | n/a |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.80 |
| EV / Sales | 2.13 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 7.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.31 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.33% and return on invested capital (ROIC) is 15.19%.
| Return on Equity (ROE) | 27.33% |
| Return on Assets (ROA) | 11.01% |
| Return on Invested Capital (ROIC) | 15.19% |
| Return on Capital Employed (ROCE) | 19.23% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $369,093 |
| Employee Count | 127 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DHIL has paid $17.22 million in taxes.
| Income Tax | 17.22M |
| Effective Tax Rate | 26.61% |
Stock Price Statistics
The stock price has decreased by -15.82% in the last 52 weeks. The beta is 0.84, so DHIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -15.82% |
| 50-Day Moving Average | 138.72 |
| 200-Day Moving Average | 142.25 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 28,270 |
Short Selling Information
The latest short interest is 53,701, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 53,701 |
| Short Previous Month | 51,053 |
| Short % of Shares Out | 1.99% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, DHIL had revenue of $149.67 million and earned $46.87 million in profits. Earnings per share was $17.21.
| Revenue | 149.67M |
| Gross Profit | 68.61M |
| Operating Income | 43.80M |
| Pretax Income | 64.70M |
| Net Income | 46.87M |
| EBITDA | 44.91M |
| EBIT | 43.80M |
| Earnings Per Share (EPS) | $17.21 |
Full Income StatementBalance Sheet
The company has $43.02 million in cash and $6.50 million in debt, giving a net cash position of $36.52 million or $13.50 per share.
| Cash & Cash Equivalents | 43.02M |
| Total Debt | 6.50M |
| Net Cash | 36.52M |
| Net Cash Per Share | $13.50 |
| Equity (Book Value) | 180.96M |
| Book Value Per Share | 66.45 |
| Working Capital | 37.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$32.23 million and capital expenditures -$2.85 million, giving a free cash flow of -$35.08 million.
| Operating Cash Flow | -32.23M |
| Capital Expenditures | -2.85M |
| Free Cash Flow | -35.08M |
| FCF Per Share | -$12.97 |
Full Cash Flow StatementMargins
Gross margin is 45.85%, with operating and profit margins of 29.26% and 31.32%.
| Gross Margin | 45.85% |
| Operating Margin | 29.26% |
| Pretax Margin | 43.23% |
| Profit Margin | 31.32% |
| EBITDA Margin | 30.01% |
| EBIT Margin | 29.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $6.00, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | $6.00 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.10% |
| Buyback Yield | 2.61% |
| Shareholder Yield | 7.18% |
| Earnings Yield | 13.19% |
| FCF Yield | -9.87% |
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 5.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.44 |
| Piotroski F-Score | 5 |
