DHIL Statistics
Total Valuation
DHIL has a market cap or net worth of $466.95 million. The enterprise value is $431.75 million.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
DHIL has 2.71 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 2.71M |
| Shares Outstanding | 2.71M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 9.06% |
| Owned by Institutions (%) | 72.21% |
| Float | 2.46M |
Valuation Ratios
The trailing PE ratio is 9.64.
| PE Ratio | 9.64 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| Forward PS | n/a |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.85 |
| EV / Sales | 2.94 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 10.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.83 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.12% and return on invested capital (ROIC) is 20.42%.
| Return on Equity (ROE) | 29.12% |
| Return on Assets (ROA) | 9.80% |
| Return on Invested Capital (ROIC) | 20.42% |
| Return on Capital Employed (ROCE) | 17.65% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $406,346 |
| Employee Count | 120 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DHIL has paid $17.92 million in taxes.
| Income Tax | 17.92M |
| Effective Tax Rate | 26.64% |
Stock Price Statistics
The stock price has increased by +18.41% in the last 52 weeks. The beta is 0.77, so DHIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +18.41% |
| 50-Day Moving Average | 171.18 |
| 200-Day Moving Average | 149.47 |
| Relative Strength Index (RSI) | 60.52 |
| Average Volume (20 Days) | 33,409 |
Short Selling Information
The latest short interest is 47,069, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 47,069 |
| Short Previous Month | 54,874 |
| Short % of Shares Out | 1.74% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, DHIL had revenue of $147.10 million and earned $48.76 million in profits. Earnings per share was $17.91.
| Revenue | 147.10M |
| Gross Profit | 64.61M |
| Operating Income | 39.64M |
| Pretax Income | 67.28M |
| Net Income | 48.76M |
| EBITDA | 40.82M |
| EBIT | 39.64M |
| Earnings Per Share (EPS) | $17.91 |
Full Income StatementBalance Sheet
The company has $42.42 million in cash and $6.40 million in debt, with a net cash position of $36.03 million or $13.32 per share.
| Cash & Cash Equivalents | 42.42M |
| Total Debt | 6.40M |
| Net Cash | 36.03M |
| Net Cash Per Share | $13.32 |
| Equity (Book Value) | 176.43M |
| Book Value Per Share | 65.21 |
| Working Capital | 29.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.62 million and capital expenditures -$2.44 million, giving a free cash flow of -$9.05 million.
| Operating Cash Flow | -6.62M |
| Capital Expenditures | -2.44M |
| Free Cash Flow | -9.05M |
| FCF Per Share | -$3.35 |
Full Cash Flow StatementMargins
Gross margin is 43.92%, with operating and profit margins of 26.95% and 33.15%.
| Gross Margin | 43.92% |
| Operating Margin | 26.95% |
| Pretax Margin | 45.74% |
| Profit Margin | 33.15% |
| EBITDA Margin | 27.75% |
| EBIT Margin | 26.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $6.00, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | $6.00 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.85% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 10.42% |
| FCF Yield | -1.94% |
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 4.8 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 3 |
