DHIL Statistics
Total Valuation
DHIL has a market cap or net worth of $412.69 million. The enterprise value is $395.10 million.
| Market Cap | 412.69M |
| Enterprise Value | 395.10M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
DHIL has 2.77 million shares outstanding. The number of shares has decreased by -6.88% in one year.
| Shares Outstanding | 2.77M |
| Shares Change (YoY) | -6.88% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 4.68% |
| Owned by Institutions (%) | 69.03% |
| Float | 2.64M |
Valuation Ratios
The trailing PE ratio is 10.12.
| PE Ratio | 10.12 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| Forward PS | n/a |
| PB Ratio | 2.61 |
| P/FCF Ratio | 11.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 10.97.
| EV / Earnings | 9.29 |
| EV / Sales | 2.84 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 6.84 |
| EV / FCF | 10.97 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.30% and return on invested capital (ROIC) is 15.29%.
| Return on Equity (ROE) | 26.30% |
| Return on Assets (ROA) | 18.20% |
| Return on Capital (ROIC) | 15.29% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $329,727 |
| Employee Count | 129 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DHIL has paid $15.22 million in taxes.
| Income Tax | 15.22M |
| Effective Tax Rate | 26.35% |
Stock Price Statistics
The stock price has decreased by -17.86% 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 | -17.86% |
| 50-Day Moving Average | 148.82 |
| 200-Day Moving Average | 155.18 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 19,904 |
Short Selling Information
The latest short interest is 36,754, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 36,754 |
| Short Previous Month | 34,765 |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, DHIL had revenue of $139.02 million and earned $42.53 million in profits. Earnings per share was $14.71.
| Revenue | 139.02M |
| Gross Profit | 66.51M |
| Operating Income | 32.87M |
| Pretax Income | 57.76M |
| Net Income | 42.53M |
| EBITDA | 59.04M |
| EBIT | 57.76M |
| Earnings Per Share (EPS) | $14.71 |
Balance Sheet
The company has $17.59 million in cash and no debt, giving a net cash position of $17.59 million or $6.34 per share.
| Cash & Cash Equivalents | 17.59M |
| Total Debt | n/a |
| Net Cash | 17.59M |
| Net Cash Per Share | $6.34 |
| Equity (Book Value) | 158.29M |
| Book Value Per Share | 57.08 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $36.16 million and capital expenditures -$141,229, giving a free cash flow of $36.02 million.
| Operating Cash Flow | 36.16M |
| Capital Expenditures | -141,229 |
| Free Cash Flow | 36.02M |
| FCF Per Share | $12.79 |
Margins
Gross margin is 47.84%, with operating and profit margins of 23.64% and 30.60%.
| Gross Margin | 47.84% |
| Operating Margin | 23.64% |
| Pretax Margin | 41.54% |
| Profit Margin | 30.60% |
| EBITDA Margin | 42.47% |
| EBIT Margin | 41.54% |
| FCF Margin | 25.91% |
Dividends & Yields
This stock pays an annual dividend of $6.00, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | $6.00 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.79% |
| Buyback Yield | 6.88% |
| Shareholder Yield | 10.92% |
| Earnings Yield | 10.31% |
| FCF Yield | 8.73% |
Analyst 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 1:5.
| Last Split Date | Sep 26, 2001 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |