DHI Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q2)
03-31
2023 (Q1)
12-31
2023 (Q4)
09-30
2023 (Q3)
06-30
2023 (Q2)
03-31
2022 (Q1)
12-31
2022 (Q4)
09-30
2022 (Q3)
06-30
2022 (Q2)
03-31
2021 (Q1)
12-31
2021 (Q4)
09-30
2021 (Q3)
06-30
2021 (Q2)
03-31
2020 (Q1)
12-31
2020 (Q4)
09-30
2020 (Q3)
06-30
2020 (Q2)
03-31
2019 (Q1)
12-31
2019 (Q4)
09-30
2019 (Q3)
06-30
2019 (Q2)
03-31
2018 (Q1)
12-31
2018 (Q4)
09-30
2018 (Q3)
06-30
2018 (Q2)
03-31
2017 (Q1)
12-31
2017 (Q4)
09-30
2017 (Q3)
06-30
2017 (Q2)
03-31
2016 (Q1)
12-31
2016 (Q4)
09-30
2016 (Q3)
06-30
2016 (Q2)
03-31
2015 (Q1)
12-31
2015 (Q4)
09-30
2015 (Q3)
06-30
2015 (Q2)
03-31
2014 (Q1)
12-31
2014 (Q4)
09-30
2014 (Q3)
06-30
2014 (Q2)
03-31
2013 (Q1)
12-31
2013 (Q4)
09-30
2013 (Q3)
06-30
2013 (Q2)
03-31
2012 (Q1)
12-31
2012 (Q4)
09-30
2012 (Q3)
06-30
2012 (Q2)
03-31
2011 (Q1)
12-31
2011 (Q4)
09-30
2011 (Q3)
06-30
2011 (Q2)
03-31
2010 (Q1)
12-31
2010 (Q4)
09-30
2010 (Q3)
06-30
2010 (Q2)
03-31
2009 (Q1)
12-31
2009 (Q4)
09-30
2009 (Q3)
06-30
2009 (Q2)
03-31
2008 (Q1)
12-31
2008 (Q4)
09-30
2008 (Q3)
06-30
2008 (Q2)
03-28
2007 (Q1)
12-31
2007 (Q4)
09-30
2007 (Q3)
06-29
2007 (Q2)
03-31
2006 (Q1)
12-31
2006 (Q4)
09-30
2006 (Q3)
06-30
2006 (Q2)
03-31
2005 (Q1)
12-31
2005 (Q4)
09-30
2005 (Q3)
06-30
2005 (Q2)
03-31
2004 (Q1)
12-31
2004 (Q4)
09-30
2004 (Q3)
06-30
2004 (Q2)
03-31
2003 (Q1)
12-31
2003 (Q4)
09-30
2003 (Q3)
06-30
2003 (Q2)
03-31
2002 (Q1)
12-31
2002 (Q4)
09-30
2002 (Q3)
06-30
2002 (Q2)
03-31
2001 (Q1)
12-31
2001 (Q4)
09-30
2001 (Q3)
06-30
2001 (Q2)
03-31
2000 (Q1)
12-31
2000 (Q4)
09-30
2000 (Q3)
06-30
2000 (Q2)
03-31
1999 (Q1)
12-31
1999 (Q4)
09-30
1999 (Q3)
06-30
1999 (Q2)
03-31
1998 (Q1)
12-31
1998 (Q4)
09-30
1998 (Q3)
06-30
1998 (Q2)
03-31
1997 (Q1)
12-31
1997 (Q4)
09-30
1997 (Q3)
06-30
1997 (Q2)
03-31
1996 (Q1)
12-31
1996 (Q4)
09-30
1996 (Q3)
06-30
1996 (Q2)
03-31
1995 (Q1)
12-31
1995 (Q4)
09-30
1995 (Q3)
06-30
1995 (Q2)
03-31
1994 (Q1)
12-31
1994 (Q4)
09-30
1994 (Q3)
06-30
1994 (Q2)
03-31
1993 (Q1)
12-31
1993 (Q3)
06-30
1993 (Q2)
03-31
1992 (Q1)
12-31
1992 (Q4)
09-30
1992 (Q3)
06-30
1992 (Q2)
03-31
1991 (Q1)
12-31
1991 (Q4)
09-30
1991 (Q3)
06-30
1991 (Q2)
03-31
Price Ratios
Price to Earnings Ratio 11.425239314051703 13.366828689043698 5.990329535669338 7.745193431203655 8.867477446402038 8.000935642015229
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Price to Sales Ratio 5.881730059732958 6.556424281646389 3.4438691926884997 4.252943880069096 4.191667900011288 4.227450191518091
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Price to Book Ratio 2.249211311960698 2.1877967814662207 1.5938528035530177 1.909940294785837 1.6134907085990722 1.5224299742473937
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Price to Free Cash Flows Ratio -157.3621974148061 -252.01459701492539 18.06281619813252 54.5390704113924 54.536143929503915 39.2553582395087
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Price to Operating Cash Flow Ratio -169.13827597095042 -330.21469361147325 17.70651101321586 52.523721904761906 51.853761055081456 37.00637800024123
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Price Earnings to Growth Ratio 0.46353828074152603 -0.3637397625079164 0.42039276919965196 0.18050238928652582 -6.185065518865411 -0.19688166239513916
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EV to EBITDA
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Liquidity Ratios
Current Ratio 6.983681382051974 11.18640519226743 6.619149425287357 6.965518075202515 6.8029445628475536 6.673753045899846
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Quick Ratio 0.8640524158916345 1.9074603950031406 0.9886206896551725 0.9141579011002298 0.8355258322922026 0.7421801183549654
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Cash Ratio 0.7590979362469633 1.1596761811710516 0.8904827586206897 0.8170958771611655 0.7474339188162955 0.6442637624944055
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Debt Ratio 0.172622404660709 0.3182981043449086 0.31271483991357296 0.3777669839835907 0.3828518998549925 0.3760379322308315
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Debt to Equity Ratio 0.2493292183661901 0.4589088427617542 0.4489297767908284 0.5638333240981881 0.5761585886919619 0.5647015625232592
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Long Term Debt to Capitalization 0.1575370813862584 0.18726635144954246 0.18331672106136226 0.2199180885896757 0.22365027961438702 0.22018217276230867
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Total Debt to Capitalization 0.19957046925729496 0.3145562144191458 0.30983542748713705 0.3605456639206307 0.3655460769148301 0.36090049121738826
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Interest Coverage Ratio 45.41158675035325 45.25714285714286 40.49506903353057 41.92978208232446 -34.57183908045977 -43.754448398576514
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Cash Flow to Debt Ratio -0.05333535424981896 -0.014437239419122283 0.20051035430366082 0.06449314529998526 0.05400626791131073 0.072852046465037
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Margins
Gross Profit Margin 0.2561599613492621 0.2596686513072741 0.2687833206397563 0.2656699843711442 0.24792735391137477 0.27094987461765274
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Operating Profit Margin 0.16355191496837668 0.16401760289930106 0.19545887281035795 0.17805585259521264 0.15089866924205747 0.16940395161068092
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Pretax Profit Margin 0.16783424104005623 0.1614677711623091 0.19214584920030464 0.1834231307065888 0.15619159904175395 0.17459836314034555
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Net Profit Margin 0.12870036893886155 0.12262490292518768 0.14372619954303123 0.1372768775191248 0.11817531889274918 0.13209236958858056
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Operating Cash Flow Margin -0.034774683766690094 -0.019855034946932436 0.1944973343488195 0.08097186805955417 0.08083633307830275 0.1142357188128634
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Free Cash Flow Margin -0.03737702037947998 -0.02601604970230391 0.19066070068545318 0.07797976474459159 0.07686036448469188 0.10769103585108435
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Return
Return on Assets 0.03407445738439802 0.028380904450355883 0.046334831074445096 0.04130482534162874 0.03022700732737049 0.031677377785854714
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Return on Equity 0.04921584682244757 0.040918396434217005 0.06651774305830932 0.06164921224210857 0.045488999502720555 0.047570373090263136
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Return on Capital Employed 0.04912096718343441 0.0415260291390034 0.07272141227809184 0.06143481530885921 0.04441335316940274 0.046851124312666
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Return on Invested Capital 0.04236174635599197 0.03570085818214148 0.06371023004103483 0.05289102201545378 0.03816606105078167 0.039722152568938046
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Turnover Ratios
Receivables Turnover Ratio 21.29342997428104 19.644037630307654 24.605293979854768 24.229197807673145 22.17157953281424 18.43016759776536
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Payables Turnover Ratio 4.885899747565813 4.538443227802904 6.163296421120205 5.214895947426068 4.791976344601614 4.391120331950208
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Inventory Turnover Ratio 0.2727173913043478 0.2378265551781059 0.34329759132537446 0.3107359627558901 0.265651235839569 0.23574200389391098
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Fixed Asset Turnover Ratio 17.300911854103344 178.42956120092379 23.58329591378536 22.86762285445568 15.645408163265307 155.74678111587983
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Asset Turnover Ratio 0.26475803966486616 0.23144486783138016 0.3223826360243567 0.3008869817560816 0.25578105149691377 0.23981232136661765
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Per Share Items ()
Revenue Per Share 27.522514354789966 23.18031803180318 31.206179441473555 28.61312150632539 23.30575855013154 21.085996513654848
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Operating Cash Flow Per Share -0.9570867331520096 -0.4602460246024602 6.06951871657754 2.316857899382171 1.8839520608009355 2.4087739686228935
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Free Cash Flow Per Share -1.0287095799335146 -0.603060306030603 5.949792038027332 2.2312444836716683 1.7912890967553348 2.270772806507844
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Cash & Short Term Investments 9.348443638561498 15.22082208220822 11.508021390374331 9.941453368637834 8.918737211341712 7.527890761185358
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Earnings Per Share 14.168631006346326 11.369936993699369 17.940582293523466 15.711679905854663 11.016661794796843 11.141196978500872
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EBITDA Per Share
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EBIT Per Share 4.501359927470535 3.801980198019802 6.099524658348187 5.094733745219182 3.516807950891552 3.5720511330621725
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Dividend Per Share 0.2997884557268057 0.2997299729972997 0.2504456327985739 0.2506619593998235 0.2502192341420637 0.25014526438117374
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Enterprise Value Per Share 170.47625264430343 168.63826582658263 126.23232917409388 147.67264195351572 123.65521484945923 114.67602556653108
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Price Per Share 161.88 151.98 107.46999999999998 121.69 97.69 89.14
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Dividend Ratios
Dividend Payout Ratio 0.08463441685862981 0.10544648511716276 0.05583890839239584 0.06381544453598981 0.0908511993207387 0.08980911651194326
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Dividend Yield 0.0018519178139782906 0.0019721672127733895 0.00233037715454149 0.0020598402448830924 0.00256135975168455 0.0028062066903878588
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Effective Tax Rate 0.2255806346090939 0.23390781563126253 0.2441163355299014 0.24227815460507876 0.23745282261302497 0.23587436868686867
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Short Term Coverage Ratio -0.21333782418322667 -0.028995917132920004 0.40102070860732164 0.12898629059997052 0.10801253582262146 0.145704092930074
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Capital Expenditure Coverage Ratio 13.362869198312236 3.222689075630252 -50.69478908188586 -27.061855670103093 -20.331230283911673 -17.454736842105262
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EBIT Per Revenue 0.16355191496837668 0.16401760289930106 0.19545887281035795 0.17805585259521264 0.15089866924205747 0.16940395161068092
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Days of Sales Outstanding 4.226655832747716 4.581542842350505 3.657749428789033 3.7145266101834333 4.059250711786175 4.88329796908154
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Days of Inventory Outstanding 330.01195695496216 378.427042903598 262.1632142903642 289.6349659749643 338.7900670424602 381.7732882278457
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Days of Payables Outstanding 18.420353394446657 19.83058848211476 14.602575286106736 17.258254221624803 18.78139488342617 20.49590837790335
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Cash Conversion Cycle 315.81825939326325 363.1779972638338 251.21838843304647 276.09123836352296 324.06792287082015 366.1606778190239
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Cash Conversion Ratio -0.27019878849927487 -0.1619168249947224 1.3532489898655362 0.58984345741892 0.6840373593716833 0.864816939605716
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Free Cash Flow to Earnings -0.29041890623666927 -0.2121595946801773 1.3265549446909983 0.5680473372781064 0.6503926979409891 0.8152706790445394
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