DHI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$116.00
Net Income/Share$10.62
Operating CF/Share$11.66
Free CF/Share$11.51
Cash/Share$7.23
Book Value/Share$84.89
Tangible Book/Share$84.20
Equity/Share$82.85
Interest Debt/Share$25.30
CapEx/Share$0.15
Dividend/Share$1.80
Valuation (TTM)
Market Cap$36.93B
Enterprise Value$42.04B
P/E Ratio12.54P/S Ratio1.11
P/OCF Ratio11.32
P/FCF Ratio11.16
P/B Ratio1.59
P/TB Ratio1.59
EV/Sales1.26
EV/EBITDA10.24
Graham Valuation
Graham Number$140.69
Graham Net-Net$12.64
Profitability (TTM)
Earnings Yield8.04%FCF Yield8.96%ROE12.77%ROIC8.54%Return on Tangible Assets8.41%
Dividend (TTM)
Dividend Yield1.36%Payout Ratio16.60%
Capital Allocation
CapEx/OCF1.31%
CapEx/Revenue0.13%
CapEx/Depreciation0.39
SBC/Revenue0.32%
SG&A/Revenue11.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.20
Debt/Market Cap0.19
Net Debt/EBITDA1.24
Current Ratio9.84Interest Coverage42.51xIncome Quality1.09
Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding20 days
Days Inventory377 days
Receivables Turnover79.18x
Payables Turnover18.59x
Inventory Turnover0.97x
Capital Structure
Tangible Assets$24.21B
Working Capital$31.57B
Invested Capital$31.84B
Intangibles/Assets0.55%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.