Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
77
DHIL Quote, Financials, Valuation and Earnings
Last price:
$169.71
Seasonality move
:
5.9%
Day range:
$169.50 - $171.43
52-week range:
$114.11 - $171.43
Dividend yield:
3.54%
P/E ratio:
9.85x
P/S ratio:
2.94x
P/B ratio:
2.54x
Volume:
199.8K
Avg. volume:
35K
1-year change:
5.34%
Market cap:
$459.2M
Revenue:
$151.2M
EPS (TTM):
$17.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $124.9M | $206.9M | $161M | $136.6M | $151.2M | |
| Revenue Growth (YoY) | -14.27% | 65.63% | -22.17% | -15.17% | 10.69% | |
| Cost of Revenues | $4.3M | $4.9M | $4.7M | $4.6M | $4.8M | |
| Gross Profit | $120.6M | $202M | $156.3M | $132M | $146.4M | |
| Gross Profit Margin | 96.53% | 97.65% | 97.1% | 96.67% | 96.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.6M | $25.4M | -$13.4M | $23.1M | $14.8M | |
| Operating Expenses | $71.2M | $103.4M | $109.6M | $81M | $92.6M | |
| Operating Income | $49.4M | $98.6M | $46.8M | $51.1M | $53.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $52.1M | $101.6M | $51M | $58.6M | $59M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14M | $26M | $14.1M | $15.5M | $15.8M | |
| Net Income to Company | $38.2M | $75.6M | $36.9M | $43.1M | $43.2M | |
| Minority Interest in Earnings | -$495.4K | $1.4M | -$3.6M | $859.1K | $200 | |
| Net Income to Common Excl Extra Items | $38.2M | $75.6M | $36.9M | $43.1M | $43.2M | |
| Basic EPS (Cont. Ops) | $12.03 | $23.34 | $13.01 | $14.32 | $15.66 | |
| Diluted EPS (Cont. Ops) | $12.03 | $23.34 | $13.01 | $14.32 | $15.66 | |
| Weighted Average Basic Share | $3.2M | $3.2M | $3.1M | $2.9M | $2.8M | |
| Weighted Average Diluted Share | $3.2M | $3.2M | $3.1M | $2.9M | $2.8M | |
| EBITDA | $50.4M | $99.9M | $48.1M | $52.3M | $55M | |
| EBIT | $49.4M | $98.6M | $46.8M | $51.1M | $53.8M | |
| Revenue (Reported) | $124.9M | $206.9M | $161M | $136.6M | $151.2M | |
| Operating Income (Reported) | $49.4M | $98.6M | $46.8M | $51.1M | $53.8M | |
| Operating Income (Adjusted) | $49.4M | $98.6M | $46.8M | $51.1M | $53.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $56.2M | $44.9M | $35.8M | $39.1M | $41.4M | |
| Revenue Growth (YoY) | 77.48% | -20.16% | -20.35% | 9.29% | 5.97% | |
| Cost of Revenues | $1.2M | $1.2M | $1.1M | $1.2M | $1.4M | |
| Gross Profit | $55M | $43.8M | $34.6M | $37.9M | $40.1M | |
| Gross Profit Margin | 97.78% | 97.44% | 96.8% | 97% | 96.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.4M | -$1.2M | -$4.6M | $9.7M | -- | |
| Operating Expenses | $21.2M | $29.8M | $28.3M | $19M | $23.2M | |
| Operating Income | $33.8M | $13.9M | $6.3M | $18.9M | $16.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $34.7M | $14.8M | $7.7M | $19.9M | $18.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.8M | $4.4M | $2.5M | $5.2M | $4.7M | |
| Net Income to Company | $24.9M | $10.4M | $5.2M | $14.6M | $13.6M | |
| Minority Interest in Earnings | -$751.8K | -$1.6M | -$1.3M | -- | $14.8K | |
| Net Income to Common Excl Extra Items | $24.9M | $10.4M | $5.2M | $14.6M | $13.6M | |
| Basic EPS (Cont. Ops) | $8.03 | $3.90 | $2.20 | $5.35 | $4.99 | |
| Diluted EPS (Cont. Ops) | $8.03 | $3.90 | $2.20 | $5.35 | $4.99 | |
| Weighted Average Basic Share | $3.2M | $3.1M | $2.9M | $2.7M | $2.7M | |
| Weighted Average Diluted Share | $3.2M | $3.1M | $2.9M | $2.7M | $2.7M | |
| EBITDA | $34.2M | $14.3M | $6.6M | $19.2M | $17.2M | |
| EBIT | $33.8M | $13.9M | $6.3M | $18.9M | $16.8M | |
| Revenue (Reported) | $56.2M | $44.9M | $35.8M | $39.1M | $41.4M | |
| Operating Income (Reported) | $33.8M | $13.9M | $6.3M | $18.9M | $16.8M | |
| Operating Income (Adjusted) | $33.8M | $13.9M | $6.3M | $18.9M | $16.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $179.2M | $179.4M | $139.1M | $145.9M | $156.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8M | $4.7M | $4.6M | $4.7M | $5M | |
| Gross Profit | $174.4M | $174.7M | $134.6M | $141.2M | $151.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $30.3M | -$19M | $22.8M | $31.7M | -- | |
| Operating Expenses | $79.3M | $125.1M | $77.7M | $80.2M | $93M | |
| Operating Income | $95.1M | $49.6M | $56.9M | $61.1M | $58.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $98M | $53M | $62.9M | $66.8M | $64.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.3M | $14.3M | $16.4M | $17.4M | $17.2M | |
| Net Income to Company | $72.7M | $38.7M | $46.5M | $49.4M | $48.1M | |
| Minority Interest in Earnings | $2.1M | -$4.9M | $3M | -- | $613.4K | |
| Net Income to Common Excl Extra Items | $72.7M | $38.7M | $46.5M | $49.4M | $47.5M | |
| Basic EPS (Cont. Ops) | $22.18 | $13.84 | $14.52 | $17.61 | $17.24 | |
| Diluted EPS (Cont. Ops) | $22.18 | $13.83 | $14.51 | $17.61 | $17.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $96.3M | $51M | $58.2M | $62.3M | $59.9M | |
| EBIT | $95.1M | $49.6M | $56.9M | $61.1M | $58.8M | |
| Revenue (Reported) | $179.2M | $179.4M | $139.1M | $145.9M | $156.8M | |
| Operating Income (Reported) | $95.1M | $49.6M | $56.9M | $61.1M | $58.8M | |
| Operating Income (Adjusted) | $95.1M | $49.6M | $56.9M | $61.1M | $58.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $144.4M | $125.9M | $103.9M | $113.1M | $118.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6M | $3.5M | $3.4M | $3.5M | $3.7M | |
| Gross Profit | $140.7M | $122.4M | $100.5M | $109.5M | $114.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $17.9M | -$26.5M | $9.7M | $18.4M | $15M | |
| Operating Expenses | $65.3M | $95.9M | $64M | $63.2M | $63.6M | |
| Operating Income | $75.4M | $26.5M | $36.5M | $46.3M | $51.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $77.5M | $28.9M | $40.8M | $49M | $54.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.8M | $9M | $11.3M | $13.2M | $14.6M | |
| Net Income to Company | $56.8M | $19.9M | $29.5M | $35.8M | $40.7M | |
| Minority Interest in Earnings | $564K | -$5.7M | $859.2K | -- | $613.3K | |
| Net Income to Common Excl Extra Items | $56.8M | $19.9M | $29.5M | $35.8M | $40.1M | |
| Basic EPS (Cont. Ops) | $17.65 | $8.17 | $9.58 | $12.90 | $14.48 | |
| Diluted EPS (Cont. Ops) | $17.65 | $8.17 | $9.58 | $12.90 | $14.48 | |
| Weighted Average Basic Share | $9.5M | $9.4M | $8.9M | $8.3M | $8.2M | |
| Weighted Average Diluted Share | $9.5M | $9.4M | $8.9M | $8.3M | $8.2M | |
| EBITDA | $76.4M | $27.5M | $37.4M | $47.2M | $52.1M | |
| EBIT | $75.4M | $26.5M | $36.5M | $46.3M | $51.3M | |
| Revenue (Reported) | $144.4M | $125.9M | $103.9M | $113.1M | $118.6M | |
| Operating Income (Reported) | $75.4M | $26.5M | $36.5M | $46.3M | $51.3M | |
| Operating Income (Adjusted) | $75.4M | $26.5M | $36.5M | $46.3M | $51.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $98.5M | $80.6M | $63.2M | $47M | $41.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.8M | $20.4M | $17.3M | $18.1M | $20.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3M | $2.6M | $3.4M | $3.5M | $3.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $119.5M | $103.5M | $85.4M | $70.2M | $67.1M | |
| Property Plant And Equipment | $6.7M | $6.1M | $4.3M | $2.6M | $8.4M | |
| Long-Term Investments | $128.4M | $166.7M | $145.7M | $147.7M | $159.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $263.1M | $286.2M | $249.8M | $232.1M | $245.1M | |
| 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 | $33.9M | $44.6M | $39.9M | $34.9M | $37.1M | |
| Long-Term Debt | $2.5M | $2M | $1.4M | $800K | $6.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $69.6M | $84M | $72M | $71.8M | $82.6M | |
| Common Stock | $80.8M | $80.4M | $51.7M | $22.2M | $28.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $184.1M | $184.4M | $163.7M | $160.3M | $162.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.4M | $17.8M | $14.1M | -- | $246K | |
| Total Equity | $193.5M | $202.2M | $177.8M | $160.3M | $162.6M | |
| Total Liabilities and Equity | $263.1M | $286.2M | $249.8M | $232.1M | $245.1M | |
| Cash and Short Terms | $98.5M | $80.6M | $63.2M | $47M | $41.6M | |
| Total Debt | $2.5M | $2M | $1.4M | $800K | $6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $98.6M | $63.2M | $45.7M | $33.7M | $43M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $33.2M | $19.3M | $22.6M | $20.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.7M | $3.7M | $3.9M | $4M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $134.5M | $87.9M | $73.2M | $61.1M | $65.7M | |
| Property Plant And Equipment | $6.5M | $4.7M | $3M | $7.8M | $9.7M | |
| Long-Term Investments | $167.7M | $136.2M | $164.6M | $163.3M | $174.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $316.7M | $243.7M | $254.3M | $240.8M | $256.3M | |
| 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 | $38.3M | $34.9M | $32.1M | $29M | $28.5M | |
| Long-Term Debt | $2.1M | $1.5M | $900K | $6.4M | $6.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.3M | $64.6M | $65.4M | $74.3M | $75.3M | |
| Common Stock | $80.6M | $55.9M | $37.6M | $30.1M | $51.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.4M | $12.4M | $25.3M | -- | $17.5K | |
| Total Equity | $241.4M | $179M | $188.9M | $166.5M | $181M | |
| Total Liabilities and Equity | $316.7M | $243.7M | $254.3M | $240.8M | $256.3M | |
| Cash and Short Terms | $98.6M | $63.2M | $45.7M | $33.7M | $43M | |
| Total Debt | $2.1M | $1.5M | $900K | $6.4M | $6.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.2M | $75.6M | $36.9M | $43.1M | $43.2M | |
| Depreciation & Amoritzation | $992.8K | $1.3M | $1.4M | $1.3M | $1.2M | |
| Stock-Based Compensation | $7.7M | $7.4M | $10.7M | $11.7M | $11.8M | |
| Change in Accounts Receivable | -$582.5K | -$2.7M | $3.1M | -$3.4M | -$2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $56.6M | $76.7M | $53.5M | $45.6M | $52.4M | |
| Capital Expenditures | $2.5M | $1.1M | $101.5K | $21.7K | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.3M | -$12.9M | $1.5M | -$15.1M | -$5.3M | |
| Dividends Paid (Ex Special Dividend) | $38M | $73M | $30.7M | $17.7M | $16.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $18.6M | $7.8M | $38.7M | $24.3M | $30M | |
| Other Financing Activities | -$4.3M | $10.3M | $9.5M | $10.4M | $245.8K | |
| Cash From Financing | -$58.6M | -$81.8M | -$72.3M | -$46.7M | -$52.5M | |
| Beginning Cash (CF) | $98.5M | $80.6M | $63.2M | $47M | $41.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.3M | -$17.9M | -$17.4M | -$16.2M | -$5.4M | |
| Ending Cash (CF) | $103.8M | $62.6M | $45.8M | $30.8M | $36.3M | |
| Levered Free Cash Flow | $54.1M | $75.6M | $53.4M | $45.6M | $51M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.9M | $10.4M | $5.2M | $14.6M | $13.6M | |
| Depreciation & Amoritzation | $353.3K | $331.3K | $317.4K | $296K | $347K | |
| Stock-Based Compensation | $2.1M | $2.8M | $3.1M | $2.8M | $3.1M | |
| Change in Accounts Receivable | -$10.5M | -$127.3K | -$3.6M | -$1.8M | -$41K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22M | $21.5M | $20.4M | $18.5M | $22.3M | |
| Capital Expenditures | $366.8K | -- | -- | $266.5K | $613.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | $2.5M | -$3.5M | -$842.7K | -$43.9M | |
| Dividends Paid (Ex Special Dividend) | $3.2M | $4.6M | $4.4M | $4.1M | $4.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $5.6M | $14M | $4.7M | $3.3M | $2.6M | |
| Other Financing Activities | -$100.5K | $1.3M | $3.9M | -- | -- | |
| Cash From Financing | -$9.6M | -$19.3M | -$9.9M | -$7.4M | $15.5M | |
| Beginning Cash (CF) | $98.6M | $63.2M | $45.7M | $33.7M | $43M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.8M | $4.7M | $7.1M | $10.3M | -$6M | |
| Ending Cash (CF) | $109.4M | $67.9M | $52.8M | $44M | $37M | |
| Levered Free Cash Flow | $21.6M | $21.5M | $20.4M | $18.3M | $21.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.7M | $38.7M | $46.5M | $49.4M | $48.1M | |
| Depreciation & Amoritzation | $1.2M | $1.4M | $1.3M | $1.3M | $1.1M | |
| Stock-Based Compensation | $7.4M | $10.1M | $11.6M | $11.7M | $12.7M | |
| Change in Accounts Receivable | -$18.4M | $13.9M | -$3.3M | -$884.6K | $2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $60.3M | $71.6M | $42.4M | $48.5M | $56.7M | |
| Capital Expenditures | $1.7M | $98.3K | $100.2K | $406.4K | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23M | $8.6M | -$1.8M | -$13M | -$25.4M | |
| Dividends Paid (Ex Special Dividend) | $47.5M | $77.5M | $30M | $16.7M | $16.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $7.5M | $35.9M | $22.6M | $26.4M | $22.8M | |
| Other Financing Activities | $3.2M | $16.7M | $10M | -- | -- | |
| Cash From Financing | -$56.5M | -$115.6M | -$58M | -$47.5M | -$22M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.2M | -$35.4M | -$17.4M | -$12M | $9.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $58.5M | $71.5M | $42.3M | $48.1M | $53.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.8M | $19.9M | $29.5M | $35.8M | $40.7M | |
| Depreciation & Amoritzation | $931K | $1M | $972.4K | $934.8K | $823K | |
| Stock-Based Compensation | $5.4M | $8M | $9M | $9M | $9.9M | |
| Change in Accounts Receivable | -$15.4M | $1.1M | -$5.3M | -$2.8M | $1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.9M | $33.7M | $22.6M | $25.4M | $29.7M | |
| Capital Expenditures | $1M | $22.9K | $21.7K | $406.4K | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.6M | $830.1K | -$2.4M | -$273.4K | -$20.3M | |
| Dividends Paid (Ex Special Dividend) | $9.5M | $14.1M | $13.4M | $12.5M | $12.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $7.5M | $35.7M | $19.6M | $21.7M | $14.5M | |
| Other Financing Activities | $3.4M | $9.9M | $10.4M | -- | $22.7M | |
| Cash From Financing | -$18.1M | -$51.9M | -$37.6M | -$38.4M | -$8M | |
| Beginning Cash (CF) | $266.5M | $180.5M | $124.7M | $74.8M | $117.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $102.1K | -$17.4M | -$17.5M | -$13.3M | $1.4M | |
| Ending Cash (CF) | $266.6M | $163.1M | $107.3M | $61.5M | $118.6M | |
| Levered Free Cash Flow | $37.8M | $33.7M | $22.5M | $25M | $27.8M | |
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Financial Ratios
DHIL
Sector
P/E ratio
9.85x
12.12x
PEG ratio
0.34x
0.31x
P/B ratio
2.54x
1.11x
Price / LTM sales
2.94x
1.81x
Growth Metrics
DHIL
Sector
Revenue growth
5.97%
5.55%
Earnings growth
-6.78%
14.52%
Revenue (5-year growth)
0.74%
8.86%
Earnings forecast
--
$0.62
Profitability
DHIL
Sector
Profitability FY 2024
$146.4M
--
Return on invested capital
26.2%
5.03%
Return on assets
19.34%
1.02%
Return on equity
27.16%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
29
Balance Sheet
DHIL
Sector
Total cash
$43M
$436.6M
Short term investments
--
$211.5M
Total assets
$245.1M
$3.1B
Long term debt
$6.3M
$83.4M
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