DHIL Statistics
Total Valuation
DHIL has a market cap or net worth of $373.19 million. The enterprise value is $337.90 million.
Important Dates
The next confirmed earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
DHIL has 2.79 million shares outstanding. The number of shares has decreased by -6.47% in one year.
| Current Share Class | 2.79M |
| Shares Outstanding | 2.79M |
| Shares Change (YoY) | -6.47% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 67.95% |
| Float | 2.66M |
Valuation Ratios
The trailing PE ratio is 8.55.
| PE Ratio | 8.55 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| Forward PS | n/a |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 24.49 |
| P/OCF Ratio | 22.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 22.18.
| EV / Earnings | 7.83 |
| EV / Sales | 2.24 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 7.70 |
| EV / FCF | 22.18 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.77 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.75% and return on invested capital (ROIC) is 16.63%.
| Return on Equity (ROE) | 26.75% |
| Return on Assets (ROA) | 11.50% |
| Return on Invested Capital (ROIC) | 16.63% |
| Return on Capital Employed (ROCE) | 21.17% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | $339,982 |
| Employee Count | 127 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DHIL has paid $15.83 million in taxes.
| Income Tax | 15.83M |
| Effective Tax Rate | 26.83% |
Stock Price Statistics
The stock price has decreased by -10.33% in the last 52 weeks. The beta is 0.97, so DHIL's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -10.33% |
| 50-Day Moving Average | 146.49 |
| 200-Day Moving Average | 153.26 |
| Relative Strength Index (RSI) | 28.14 |
| Average Volume (20 Days) | 15,925 |
Short Selling Information
The latest short interest is 23,823, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 23,823 |
| Short Previous Month | 25,286 |
| Short % of Shares Out | 0.85% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, DHIL had revenue of $151.10 million and earned $43.18 million in profits. Earnings per share was $15.66.
| Revenue | 151.10M |
| Gross Profit | 68.19M |
| Operating Income | 43.89M |
| Pretax Income | 55.91M |
| Net Income | 43.18M |
| EBITDA | 45.12M |
| EBIT | 43.89M |
| Earnings Per Share (EPS) | $15.66 |
Full Income StatementBalance Sheet
The company has $41.62 million in cash and $6.34 million in debt, giving a net cash position of $35.29 million or $12.66 per share.
| Cash & Cash Equivalents | 41.62M |
| Total Debt | 6.34M |
| Net Cash | 35.29M |
| Net Cash Per Share | $12.66 |
| Equity (Book Value) | 162.56M |
| Book Value Per Share | 60.78 |
| Working Capital | 29.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.60 million and capital expenditures -$1.36 million, giving a free cash flow of $15.24 million.
| Operating Cash Flow | 16.60M |
| Capital Expenditures | -1.36M |
| Free Cash Flow | 15.24M |
| FCF Per Share | $5.47 |
Full Cash Flow StatementMargins
Gross margin is 45.13%, with operating and profit margins of 29.05% and 28.58%.
| Gross Margin | 45.13% |
| Operating Margin | 29.05% |
| Pretax Margin | 39.06% |
| Profit Margin | 28.58% |
| EBITDA Margin | 29.86% |
| EBIT Margin | 29.05% |
| FCF Margin | 10.08% |
Dividends & Yields
This stock pays an annual dividend of $6.00, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | $6.00 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.32% |
| Buyback Yield | 6.47% |
| Shareholder Yield | 10.95% |
| Earnings Yield | 11.57% |
| FCF Yield | 4.08% |
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 5.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 5 |