NVIDIA vs Broadcom Stock: Which Is Best?
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39
DHIL Quote, Financials, Valuation and Earnings
Last price:
$150.83
Seasonality move
:
2.39%
Day range:
$149.00 - $152.80
52-week range:
$135.44 - $173.25
Dividend yield:
4%
P/E ratio:
8.53x
P/S ratio:
2.84x
P/B ratio:
2.46x
Volume:
45.7K
Avg. volume:
16.6K
1-year change:
-10.69%
Market cap:
$408.8M
Revenue:
$136.7M
EPS (TTM):
$17.61
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $136.6M | $126.4M | $182.2M | $154.5M | $136.7M | |
| Revenue Growth (YoY) | -6.18% | -7.49% | 44.16% | -15.2% | -11.51% | |
| Cost of Revenues | $69.5M | $63.8M | $84.3M | $69.4M | $79.6M | |
| Gross Profit | $67.1M | $62.5M | $97.9M | $85.1M | $57.1M | |
| Gross Profit Margin | 49.1% | 49.48% | 53.76% | 55.08% | 41.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.1M | $17M | $21.7M | $20.8M | $21.6M | |
| Other Inc / (Exp) | $29.5M | $6.6M | $25.4M | -$13.4M | $23.1M | |
| Operating Expenses | $19.1M | $17M | $21.7M | $20.8M | $21.6M | |
| Operating Income | $47.9M | $45.5M | $76.3M | $64.3M | $35.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $78.4M | $52.1M | $101.6M | $51M | $58.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.7M | $14M | $26M | $14.1M | $15.5M | |
| Net Income to Company | $59.8M | $38.2M | $75.6M | $36.9M | $43.1M | |
| Minority Interest in Earnings | -$4.8M | $495.4K | -$1.4M | $3.6M | -$859.1K | |
| Net Income to Common Excl Extra Items | $55M | $38.7M | $74.2M | $40.4M | $42.2M | |
| Basic EPS (Cont. Ops) | $15.99 | $12.03 | $23.34 | $13.01 | $14.32 | |
| Diluted EPS (Cont. Ops) | $15.99 | $12.03 | $23.34 | $13.01 | $14.32 | |
| Weighted Average Basic Share | $3.4M | $3.2M | $3.2M | $3.1M | $2.9M | |
| Weighted Average Diluted Share | $3.4M | $3.2M | $3.2M | $3.1M | $2.9M | |
| EBITDA | $49.1M | $46.5M | $77.5M | $65.7M | $36.8M | |
| EBIT | $47.9M | $45.5M | $76.3M | $64.3M | $35.5M | |
| Revenue (Reported) | $136.6M | $126.4M | $182.2M | $154.5M | $136.7M | |
| Operating Income (Reported) | $47.9M | $45.5M | $76.3M | $64.3M | $35.5M | |
| Operating Income (Adjusted) | $47.9M | $45.5M | $76.3M | $64.3M | $35.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.2M | $55.1M | $38.3M | $39.2M | $43.6M | |
| Revenue Growth (YoY) | -9.88% | 76.59% | -30.5% | 2.34% | 11.42% | |
| Cost of Revenues | $16.5M | $21.3M | $17M | $21.4M | $27.3M | |
| Gross Profit | $14.6M | $33.7M | $21.2M | $17.7M | $16.4M | |
| Gross Profit Margin | 46.98% | 61.26% | 55.5% | 45.32% | 37.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.7M | $5.4M | $5.2M | $5.4M | $6.2M | |
| Other Inc / (Exp) | $5.1M | $6.4M | -$1.2M | -$4.6M | $9.7M | |
| Operating Expenses | $4.7M | $5.4M | $5.2M | $5.4M | $6.2M | |
| Operating Income | $10M | $28.3M | $16M | $12.4M | $10.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $15M | $34.7M | $14.8M | $7.7M | $19.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | $9.8M | $4.4M | $2.5M | $5.2M | |
| Net Income to Company | $11.1M | $24.9M | $10.4M | $5.2M | $14.6M | |
| Minority Interest in Earnings | -$575.1K | $751.9K | $1.6M | $1.3M | -- | |
| Net Income to Common Excl Extra Items | $10.6M | $25.6M | $12M | $6.5M | $14.6M | |
| Basic EPS (Cont. Ops) | $3.30 | $8.03 | $3.90 | $2.20 | $5.35 | |
| Diluted EPS (Cont. Ops) | $3.30 | $8.03 | $3.90 | $2.20 | $5.35 | |
| Weighted Average Basic Share | $3.2M | $3.2M | $3.1M | $2.9M | $2.7M | |
| Weighted Average Diluted Share | $3.2M | $3.2M | $3.1M | $2.9M | $2.7M | |
| EBITDA | $10.2M | $28.7M | $16.4M | $12.7M | $10.5M | |
| EBIT | $10M | $28.3M | $16M | $12.4M | $10.2M | |
| Revenue (Reported) | $31.2M | $55.1M | $38.3M | $39.2M | $43.6M | |
| Operating Income (Reported) | $10M | $28.3M | $16M | $12.4M | $10.2M | |
| Operating Income (Adjusted) | $10M | $28.3M | $16M | $12.4M | $10.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $127.3M | $174.2M | $162.6M | $148.4M | $147.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61.2M | $85.6M | $69.4M | $87.2M | $88.8M | |
| Gross Profit | $66.1M | $88.6M | $93.2M | $61.2M | $59M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.7M | $20.9M | $21.2M | $21.2M | $23.9M | |
| Other Inc / (Exp) | $1.1M | $30.3M | -$19M | $22.8M | $31.7M | |
| Operating Expenses | $16.7M | $20.9M | $21.2M | $21.2M | $23.9M | |
| Operating Income | $49.4M | $67.7M | $72M | $40.1M | $35.1M | |
| Net Interest Expenses | $200 | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $50.5M | $98M | $53M | $62.9M | $66.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.7M | $25.3M | $14.3M | $16.4M | $17.4M | |
| Net Income to Company | $36.8M | $72.7M | $38.7M | $46.5M | $49.4M | |
| Minority Interest in Earnings | $935.1K | -$2.1M | $4.9M | -$3M | -- | |
| Net Income to Common Excl Extra Items | $37.7M | $70.6M | $43.6M | $43.5M | $49.4M | |
| Basic EPS (Cont. Ops) | $11.63 | $22.16 | $13.85 | $14.52 | $17.61 | |
| Diluted EPS (Cont. Ops) | $11.55 | $22.16 | $13.84 | $14.51 | $17.61 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $50.4M | $68.9M | $73.4M | $41.4M | $36.3M | |
| EBIT | $49.4M | $67.7M | $72M | $40.1M | $35.1M | |
| Revenue (Reported) | $127.3M | $174.2M | $162.6M | $148.4M | $147.7M | |
| Operating Income (Reported) | $49.4M | $67.7M | $72M | $40.1M | $35.1M | |
| Operating Income (Adjusted) | $49.4M | $67.7M | $72M | $40.1M | $35.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $91.4M | $139.1M | $119.5M | $113.5M | $124.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.8M | $63.5M | $48.7M | $66.5M | $75.6M | |
| Gross Profit | $49.6M | $75.6M | $70.9M | $47M | $48.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.1M | $16M | $15.5M | $15.9M | $18.2M | |
| Other Inc / (Exp) | -$5.8M | $17.9M | -$26.5M | $9.7M | $18.4M | |
| Operating Expenses | $12.1M | $16M | $15.5M | $15.9M | $18.2M | |
| Operating Income | $37.5M | $59.6M | $55.4M | $31.1M | $30.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $31.7M | $77.5M | $28.9M | $40.8M | $49M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.4M | $20.8M | $9M | $11.3M | $13.2M | |
| Net Income to Company | $22.3M | $56.8M | $19.9M | $29.5M | $35.8M | |
| Minority Interest in Earnings | $2M | -$564K | $5.7M | -$859.1K | -- | |
| Net Income to Common Excl Extra Items | $24.3M | $56.2M | $25.6M | $28.6M | $35.8M | |
| Basic EPS (Cont. Ops) | $7.56 | $17.65 | $8.17 | $9.58 | $12.90 | |
| Diluted EPS (Cont. Ops) | $7.56 | $17.65 | $8.17 | $9.58 | $12.90 | |
| Weighted Average Basic Share | $9.7M | $9.5M | $9.4M | $8.9M | $8.3M | |
| Weighted Average Diluted Share | $9.7M | $9.5M | $9.4M | $8.9M | $8.3M | |
| EBITDA | $38.2M | $60.6M | $56.4M | $32.1M | $31.6M | |
| EBIT | $37.5M | $59.6M | $55.4M | $31.1M | $30.7M | |
| Revenue (Reported) | $91.4M | $139.1M | $119.5M | $113.5M | $124.5M | |
| Operating Income (Reported) | $37.5M | $59.6M | $55.4M | $31.1M | $30.7M | |
| Operating Income (Adjusted) | $37.5M | $59.6M | $55.4M | $31.1M | $30.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $93.2M | $98.5M | $80.6M | $63.2M | $47M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.2M | $17.8M | $20.4M | $17.3M | $18.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.9M | $3M | $2.6M | $3.4M | $3.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $117.1M | $119.5M | $103.5M | $85.4M | $70.2M | |
| Property Plant And Equipment | $5.7M | $6.7M | $6.1M | $4.3M | $2.6M | |
| Long-Term Investments | $139.4M | $128.4M | $166.7M | $145.7M | $147.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $272.7M | $263.1M | $286.2M | $249.8M | $232.1M | |
| Accounts Payable | -- | $8M | $8.6M | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $35.3M | $36.4M | $46.6M | $41.3M | $35.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $65.6M | $69.6M | $84M | $72M | $71.8M | |
| Common Stock | $95.9M | $80.8M | $80.4M | $51.7M | $22.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $192.9M | $184.1M | $184.4M | $163.7M | $160.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.2M | $9.4M | $17.8M | $14.1M | -- | |
| Total Equity | $207M | $193.5M | $202.2M | $177.8M | $160.3M | |
| Total Liabilities and Equity | $272.7M | $263.1M | $286.2M | $249.8M | $232.1M | |
| Cash and Short Terms | $93.2M | $98.5M | $80.6M | $63.2M | $47M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $117.8M | $98.6M | $63.2M | $45.7M | $33.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.9M | $33.2M | $19.3M | $22.6M | $20.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.2M | $2.7M | $3.7M | $3.9M | $4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $136.6M | $134.5M | $87.9M | $73.2M | $61.1M | |
| Property Plant And Equipment | $6.4M | $6.5M | $4.7M | $3M | $7.8M | |
| Long-Term Investments | $116.4M | $167.7M | $136.2M | $164.6M | $163.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $269.1M | $316.7M | $243.7M | $254.3M | $240.8M | |
| Accounts Payable | -- | $10.6M | $12.2M | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $26.4M | $40.4M | $36.4M | $33M | $29M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55M | $75.3M | $64.6M | $65.4M | $74.3M | |
| Common Stock | $80.2M | $80.6M | $55.9M | $37.6M | $30.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8M | $13.4M | $12.4M | $25.3M | -- | |
| Total Equity | $214.1M | $241.4M | $179M | $188.9M | $166.5M | |
| Total Liabilities and Equity | $269.1M | $316.7M | $243.7M | $254.3M | $240.8M | |
| Cash and Short Terms | $117.8M | $98.6M | $63.2M | $45.7M | $33.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.8M | $38.2M | $75.6M | $36.9M | $43.1M | |
| Depreciation & Amoritzation | $1.2M | $992.8K | $1.3M | $1.4M | $1.3M | |
| Stock-Based Compensation | $9.1M | $7.7M | $7.4M | $10.7M | $11.7M | |
| Change in Accounts Receivable | -$5M | -$582.5K | -$2.7M | $3.1M | -$3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $57M | $59.8M | $26.3M | $39.5M | $34.7M | |
| Capital Expenditures | $707.8K | $2.5M | $1.1M | $101.5K | $21.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $10.9M | $8.4M | $27.3M | $6M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | -$30.3M | -$38M | -$73M | -$30.7M | -$17.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$40.1M | -$20.6M | -$9.4M | -$42.2M | -$39.8M | |
| Other Financing Activities | $11.3M | -$4.3M | $10.3M | $9.5M | $10.4M | |
| Cash From Financing | -$59.1M | -$62.9M | -$71.5M | -$62.9M | -$46.7M | |
| Beginning Cash (CF) | $84.4M | $93.2M | $98.5M | $80.6M | $63.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.7M | $5.3M | -$17.9M | -$17.4M | -$16.2M | |
| Ending Cash (CF) | $93.2M | $98.5M | $80.6M | $63.2M | $47M | |
| Levered Free Cash Flow | $56.3M | $57.3M | $25.2M | $39.4M | $34.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.1M | $24.9M | $10.4M | $5.2M | $14.6M | |
| Depreciation & Amoritzation | $242.8K | $353.3K | $331.3K | $317.5K | $296K | |
| Stock-Based Compensation | $2.1M | $2.1M | $2.8M | $3.1M | $2.8M | |
| Change in Accounts Receivable | -$878.5K | -$10.5M | -$127.3K | -$3.6M | -$1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.5M | $12.5M | $15.7M | $13.5M | $18.5M | |
| Capital Expenditures | $869.1K | $366.8K | -- | -- | $266.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | $8M | $7M | -$424.7K | -$842.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -$3.2M | -$4.6M | -$4.4M | -$4.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$6.8M | -$6.4M | -$14.8M | -$5.5M | -$3.4M | |
| Other Financing Activities | -$2.1M | -$100.5K | $1.3M | $3.9M | -- | |
| Cash From Financing | -$8.9M | -$9.7M | -$18M | -$6M | -$7.4M | |
| Beginning Cash (CF) | $111.3M | $87.8M | $58.5M | $38.7M | $23.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.4M | $10.8M | $4.7M | $7.1M | $10.3M | |
| Ending Cash (CF) | $117.8M | $98.6M | $63.2M | $45.7M | $33.7M | |
| Levered Free Cash Flow | $15.6M | $12.1M | $15.7M | $13.5M | $18.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.8M | $72.7M | $38.7M | $46.5M | $49.4M | |
| Depreciation & Amoritzation | $1M | $1.2M | $1.4M | $1.3M | $1.3M | |
| Stock-Based Compensation | $8.1M | $7.4M | $10.1M | $11.6M | $11.7M | |
| Change in Accounts Receivable | $1.4M | -$18.4M | $13.9M | -$3.3M | -$884.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $55.1M | $36.9M | $27.2M | $34.9M | $48.5M | |
| Capital Expenditures | $1.8M | $1.7M | $98.3K | $100.2K | $406.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $12.6M | -$2.8M | $36.3M | -$4.3M | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$47.5M | -$77.5M | -$30M | -$16.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$36.1M | -$9.4M | -$38.6M | -$28.5M | -$41.5M | |
| Other Financing Activities | -$1.7M | $3.2M | $16.7M | $10M | -- | |
| Cash From Financing | -$68M | -$53.2M | -$98.8M | -$48.1M | -$57.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$360.1K | -$19.2M | -$35.4M | -$17.4M | -$12M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $53.3M | $35.1M | $27.1M | $34.8M | $48.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.3M | $56.8M | $19.9M | $29.5M | $35.8M | |
| Depreciation & Amoritzation | $750.5K | $931K | $1M | $972.4K | $934.8K | |
| Stock-Based Compensation | $5.7M | $5.4M | $8M | $9M | $9M | |
| Change in Accounts Receivable | $2.4M | -$15.4M | $1.1M | -$5.3M | -$2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.2M | $15.3M | $16.2M | $11.6M | $25.4M | |
| Capital Expenditures | $1.7M | $1M | $22.9K | $21.7K | $406.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $10.7M | -$543.4K | $8.5M | -$1.8M | -$273.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -$9.5M | -$14.1M | -$13.4M | -$12.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$20.2M | -$9.1M | -$38.3M | -$24.5M | -$26.3M | |
| Other Financing Activities | -$4.1M | $3.4M | $9.9M | $10.4M | -- | |
| Cash From Financing | -$24.3M | -$14.7M | -$42M | -$27.2M | -$38.4M | |
| Beginning Cash (CF) | $301.8M | $266.4M | $197.8M | $142.2M | $88M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.6M | $102K | -$17.4M | -$17.5M | -$13.3M | |
| Ending Cash (CF) | $326.4M | $266.5M | $180.5M | $124.7M | $74.8M | |
| Levered Free Cash Flow | $36.5M | $14.3M | $16.2M | $11.6M | $25M | |
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Financial Ratios
DHIL
Sector
P/E ratio
8.53x
12.02x
PEG ratio
0.40x
0.36x
P/B ratio
2.46x
1.05x
Price / LTM sales
2.84x
2.55x
Growth Metrics
DHIL
Sector
Revenue growth
11.42%
6.08%
Earnings growth
143.18%
6.45%
Revenue (5-year growth)
-1.26%
5.85%
Earnings forecast
--
$0.56
Profitability
DHIL
Sector
Profitability FY 2023
$57.1M
$179.9M
Return on invested capital
29.74%
5.27%
Return on assets
21.49%
0.98%
Return on equity
29.74%
9.43%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
DHIL
Sector
Total cash
$33.7M
$617M
Short term investments
--
$408.4M
Total assets
$232.1M
$4.5B
Long term debt
--
$270.8M
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