DHIL Statistics
Total Valuation
DHIL has a market cap or net worth of $383.76 million. The enterprise value is $341.58 million.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
DHIL has 2.73 million shares outstanding. The number of shares has decreased by -4.15% in one year.
Current Share Class | 2.73M |
Shares Outstanding | 2.73M |
Shares Change (YoY) | -4.15% |
Shares Change (QoQ) | -1.05% |
Owned by Insiders (%) | 8.68% |
Owned by Institutions (%) | 68.06% |
Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 8.02.
PE Ratio | 8.02 |
Forward PE | n/a |
PS Ratio | 2.54 |
Forward PS | n/a |
PB Ratio | 2.24 |
P/TBV Ratio | 2.24 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 7.12 |
EV / Sales | 2.26 |
EV / EBITDA | 7.53 |
EV / EBIT | 7.71 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.03.
Current Ratio | 3.34 |
Quick Ratio | 3.18 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.14 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.62% and return on invested capital (ROIC) is 15.43%.
Return on Equity (ROE) | 27.62% |
Return on Assets (ROA) | 11.68% |
Return on Invested Capital (ROIC) | 15.43% |
Return on Capital Employed (ROCE) | 18.47% |
Revenue Per Employee | $1.19M |
Profits Per Employee | $377,707 |
Employee Count | 127 |
Asset Turnover | 0.64 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, DHIL has paid $17.80 million in taxes.
Income Tax | 17.80M |
Effective Tax Rate | 26.82% |
Stock Price Statistics
The stock price has decreased by -4.79% in the last 52 weeks. The beta is 0.75, so DHIL's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | -4.79% |
50-Day Moving Average | 145.76 |
200-Day Moving Average | 148.21 |
Relative Strength Index (RSI) | 41.93 |
Average Volume (20 Days) | 32,921 |
Short Selling Information
The latest short interest is 59,529, so 2.18% of the outstanding shares have been sold short.
Short Interest | 59,529 |
Short Previous Month | 45,725 |
Short % of Shares Out | 2.18% |
Short % of Float | 2.39% |
Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, DHIL had revenue of $151.28 million and earned $47.97 million in profits. Earnings per share was $17.58.
Revenue | 151.28M |
Gross Profit | 69.01M |
Operating Income | 44.29M |
Pretax Income | 55.91M |
Net Income | 47.97M |
EBITDA | 45.35M |
EBIT | 44.29M |
Earnings Per Share (EPS) | $17.58 |
Full Income Statement Balance Sheet
The company has $49.06 million in cash and $6.58 million in debt, giving a net cash position of $42.48 million or $15.59 per share.
Cash & Cash Equivalents | 49.06M |
Total Debt | 6.58M |
Net Cash | 42.48M |
Net Cash Per Share | $15.59 |
Equity (Book Value) | 195.11M |
Book Value Per Share | 62.85 |
Working Capital | 49.73M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$6.02 million and capital expenditures -$2.50 million, giving a free cash flow of -$8.52 million.
Operating Cash Flow | -6.02M |
Capital Expenditures | -2.50M |
Free Cash Flow | -8.52M |
FCF Per Share | -$3.13 |
Full Cash Flow Statement Margins
Gross margin is 45.62%, with operating and profit margins of 29.27% and 31.71%.
Gross Margin | 45.62% |
Operating Margin | 29.27% |
Pretax Margin | 43.87% |
Profit Margin | 31.71% |
EBITDA Margin | 29.98% |
EBIT Margin | 29.27% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $6.00, which amounts to a dividend yield of 4.26%.
Dividend Per Share | $6.00 |
Dividend Yield | 4.26% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 34.13% |
Buyback Yield | 4.15% |
Shareholder Yield | 8.41% |
Earnings Yield | 12.49% |
FCF Yield | -2.22% |
Dividend Details 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 |
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 5.95 and a Piotroski F-Score of 5.
Altman Z-Score | 5.95 |
Piotroski F-Score | 5 |