DHIL Statistics
Total Valuation
DHIL has a market cap or net worth of $389.35 million. The enterprise value is $370.49 million.
Important Dates
The last earnings date was Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
DHIL has 2.73 million shares outstanding. The number of shares has decreased by -5.38% in one year.
| Current Share Class | 2.73M |
| Shares Outstanding | 2.73M |
| Shares Change (YoY) | -5.38% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 4.78% |
| Owned by Institutions (%) | 69.46% |
| Float | 2.60M |
Valuation Ratios
The trailing PE ratio is 9.65.
| PE Ratio | 9.65 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| Forward PS | n/a |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 23.77 |
| P/OCF Ratio | 21.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 22.62.
| EV / Earnings | 9.14 |
| EV / Sales | 2.44 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 7.62 |
| EV / FCF | 22.62 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.35 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.77% and return on invested capital (ROIC) is 18.20%.
| Return on Equity (ROE) | 24.77% |
| Return on Assets (ROA) | 14.03% |
| Return on Invested Capital (ROIC) | 18.20% |
| Return on Capital Employed (ROCE) | 23.15% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | $319,087 |
| Employee Count | 127 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DHIL has paid $14.99 million in taxes.
| Income Tax | 14.99M |
| Effective Tax Rate | 27.00% |
Stock Price Statistics
The stock price has decreased by -7.73% in the last 52 weeks. The beta is 0.70, so DHIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -7.73% |
| 50-Day Moving Average | 138.54 |
| 200-Day Moving Average | 151.53 |
| Relative Strength Index (RSI) | 65.23 |
| Average Volume (20 Days) | 14,940 |
Short Selling Information
The latest short interest is 25,673, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 25,673 |
| Short Previous Month | 23,996 |
| Short % of Shares Out | 0.94% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, DHIL had revenue of $151.92 million and earned $40.52 million in profits. Earnings per share was $14.79.
| Revenue | 151.92M |
| Gross Profit | 72.98M |
| Operating Income | 48.65M |
| Pretax Income | 55.91M |
| Net Income | 40.52M |
| EBITDA | 49.78M |
| EBIT | 48.65M |
| Earnings Per Share (EPS) | $14.79 |
Full Income StatementBalance Sheet
The company has $25.14 million in cash and $6.28 million in debt, giving a net cash position of $18.86 million or $6.91 per share.
| Cash & Cash Equivalents | 25.14M |
| Total Debt | 6.28M |
| Net Cash | 18.86M |
| Net Cash Per Share | $6.91 |
| Equity (Book Value) | 168.96M |
| Book Value Per Share | 60.75 |
| Working Capital | 33.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.15 million and capital expenditures -$1.77 million, giving a free cash flow of $16.38 million.
| Operating Cash Flow | 18.15M |
| Capital Expenditures | -1.77M |
| Free Cash Flow | 16.38M |
| FCF Per Share | $6.01 |
Full Cash Flow StatementMargins
Gross margin is 48.04%, with operating and profit margins of 32.03% and 26.68%.
| Gross Margin | 48.04% |
| Operating Margin | 32.03% |
| Pretax Margin | 36.55% |
| Profit Margin | 26.68% |
| EBITDA Margin | 32.77% |
| EBIT Margin | 32.03% |
| FCF Margin | 10.78% |
Dividends & Yields
This stock pays an annual dividend of $6.00, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | $6.00 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.58% |
| Buyback Yield | 5.38% |
| Shareholder Yield | 9.58% |
| Earnings Yield | 10.41% |
| FCF Yield | 4.21% |
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 7.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.09 |
| Piotroski F-Score | 6 |