DHIL Statistics
Total Valuation
DHIL has a market cap or net worth of $436.66 million. The enterprise value is $389.67 million.
| Market Cap | 436.66M |
| Enterprise Value | 389.67M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Mar 8, 2024 |
Share Statistics
DHIL has 2.88 million shares outstanding. The number of shares has decreased by -5.12% in one year.
| Shares Outstanding | 2.88M |
| Shares Change (YoY) | -5.12% |
| Shares Change (QoQ) | -2.66% |
| Owned by Insiders (%) | 4.69% |
| Owned by Institutions (%) | 67.16% |
| Float | 2.71M |
Valuation Ratios
The trailing PE ratio is 10.61.
| PE Ratio | 10.61 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| Forward PS | n/a |
| PB Ratio | 2.72 |
| P/FCF Ratio | 12.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 11.25.
| EV / Earnings | 9.23 |
| EV / Sales | 2.85 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 6.75 |
| EV / FCF | 11.25 |
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 25.70% and return on invested capital (ROIC) is 16.20%.
| Return on Equity (ROE) | 25.70% |
| Return on Assets (ROA) | 17.60% |
| Return on Capital (ROIC) | 16.20% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $327,337 |
| Employee Count | 129 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DHIL has paid $15.49 million in taxes.
| Income Tax | 15.49M |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has decreased by -9.68% in the last 52 weeks. The beta is 0.92, so DHIL's price volatility has been similar to the market average.
| Beta (1Y) | 0.92 |
| 52-Week Price Change | -9.68% |
| 50-Day Moving Average | 150.88 |
| 200-Day Moving Average | 162.11 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (30 Days) | 17,646 |
Short Selling Information
The latest short interest is 31,763, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 31,763 |
| Short Previous Month | 31,970 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 1.47 |
Income Statement
In the last 12 months, DHIL had revenue of $136.72 million and earned $42.23 million in profits. Earnings per share was $14.32.
| Revenue | 136.72M |
| Gross Profit | 65.99M |
| Operating Income | 35.50M |
| Pretax Income | 57.72M |
| Net Income | 42.23M |
| EBITDA | 59.01M |
| EBIT | 57.72M |
| Earnings Per Share (EPS) | $14.32 |
Balance Sheet
The company has $46.99 million in cash and no debt, giving a net cash position of $46.99 million or $16.33 per share.
| Cash & Cash Equivalents | 46.99M |
| Total Debt | n/a |
| Net Cash | 46.99M |
| Net Cash Per Share | $16.33 |
| Equity / Book Value | 160.32M |
| Book Value Per Share | 55.70 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $34.67 million and capital expenditures -$21,705, giving a free cash flow of $34.65 million.
| Operating Cash Flow | 34.67M |
| Capital Expenditures | -21,705 |
| Free Cash Flow | 34.65M |
| FCF Per Share | $11.75 |
Margins
Gross margin is 48.26%, with operating and profit margins of 25.97% and 30.89%.
| Gross Margin | 48.26% |
| Operating Margin | 25.97% |
| Pretax Margin | 42.22% |
| Profit Margin | 30.89% |
| EBITDA Margin | 43.16% |
| EBIT Margin | 42.22% |
| FCF Margin | 25.34% |
Dividends & Yields
This stock pays an annual dividend of $6.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | $6.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.90% |
| Buyback Yield | 5.12% |
| Shareholder Yield | 9.06% |
| Earnings Yield | 9.67% |
| FCF Yield | 7.93% |
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 |