DHIL(DHIL)
DHIL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$57.97
Net Income/Share$17.91
Operating CF/Share$15,861.47
Free CF/Share$16,329.24
Cash/Share$15,579.59
Book Value/Share$64.79
Tangible Book/Share$64.79
Equity/Share$64.79
Interest Debt/Share$2,349.70
CapEx/Share$467.77
Dividend/Share$8.50
Valuation
Market Cap$473.29M
Enterprise Value-$35.55B
P/E Ratio9.77P/S Ratio3.00P/OCF Ratio0.01
P/FCF Ratio0.01
P/B Ratio2.70P/TB Ratio2.70
EV/Sales-225.21EV/EBITDA-519.24
Graham Valuation
Graham Number$161.57
Graham Net-Net$20,854.73
Profitability
Earnings Yield10.23%FCF Yield9394.76%ROE27.96%ROIC0.06%Return on Tangible Assets18.73%Dividend
Dividend Yield4.86%Payout Ratio72.62%Capital Allocation
CapEx/OCF2.95%
CapEx/Revenue806.87%
CapEx/Depreciation2.60
SBC/Revenue1918.66%
SG&A/Revenue17656.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity36.27Debt/Assets24.57Debt/Market Cap13.52
Net Debt/EBITDA-526.16
Current Ratio75,115.85Interest Coverage0.00xIncome Quality3.46Efficiency
Days Sales Outstanding44542 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.01x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$176.43M
Working Capital$61.69B
Invested Capital$71.51B
Intangibles/Assets0.00%