Is Sweetgreen Stock Worth Holding For the Next Five Years?
Sweetgreen (NYSE:SG) is an up-and-coming quick service restaurant chain focused…
Sell
24
DHIL Quote, Financials, Valuation and Earnings
Last price:
$131.23
Seasonality move
:
2.13%
Day range:
$131.42 - $136.19
52-week range:
$131.42 - $173.25
Dividend yield:
4.48%
P/E ratio:
8.57x
P/S ratio:
2.44x
P/B ratio:
2.30x
Volume:
20K
Avg. volume:
19.1K
1-year change:
-10.81%
Market cap:
$373.2M
Revenue:
$151.1M
EPS (TTM):
$15.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $126.4M | $182.2M | $154.5M | $136.7M | $151.1M | |
| Revenue Growth (YoY) | -7.49% | 44.16% | -15.2% | -11.51% | 10.52% | |
| Cost of Revenues | $63.8M | $84.3M | $69.4M | $79.6M | $82.9M | |
| Gross Profit | $62.5M | $97.9M | $85.1M | $57.1M | $68.2M | |
| Gross Profit Margin | 49.48% | 53.76% | 55.08% | 41.78% | 45.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17M | $21.7M | $20.8M | $21.6M | $24.3M | |
| Other Inc / (Exp) | $6.6M | $25.4M | -$13.4M | $23.1M | $14.8M | |
| Operating Expenses | $17M | $21.7M | $20.8M | $21.6M | $24.3M | |
| Operating Income | $45.5M | $76.3M | $64.3M | $35.5M | $43.9M | |
| 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 | -$190 | |
| Net Income to Common Excl Extra Items | $38.7M | $74.2M | $40.4M | $42.2M | $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 | $46.5M | $77.5M | $65.7M | $36.8M | $45.1M | |
| EBIT | $45.5M | $76.3M | $64.3M | $35.5M | $43.9M | |
| Revenue (Reported) | $126.4M | $182.2M | $154.5M | $136.7M | $151.1M | |
| Operating Income (Reported) | $45.5M | $76.3M | $64.3M | $35.5M | $43.9M | |
| Operating Income (Adjusted) | $45.5M | $76.3M | $64.3M | $35.5M | $43.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35M | $43.1M | $35M | $23.3M | $26.6M | |
| Revenue Growth (YoY) | -2.42% | 22.88% | -18.82% | -33.46% | 14.46% | |
| Cost of Revenues | $22.1M | $20.7M | $20.7M | $13.1M | $7.3M | |
| Gross Profit | $13M | $22.3M | $14.2M | $10.1M | $19.4M | |
| Gross Profit Margin | 37.01% | 51.85% | 40.74% | 43.56% | 72.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9M | $5.7M | $5.3M | $5.7M | $6.1M | |
| Other Inc / (Exp) | $12.4M | $7.5M | $13.1M | $13.3M | -$3.6M | |
| Operating Expenses | $4.9M | $5.7M | $5.3M | $5.7M | $6.1M | |
| Operating Income | $8.1M | $16.6M | $9M | $4.4M | $13.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $20.4M | $24.1M | $22.1M | $17.8M | $10M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $5.3M | $5.1M | $4.2M | $2.6M | |
| Net Income to Company | $15.9M | $18.8M | $17M | $13.6M | $7.4M | |
| Minority Interest in Earnings | -$1.6M | -$825K | -$2.1M | -- | -$190 | |
| Net Income to Common Excl Extra Items | $14.4M | $18M | $14.9M | $13.6M | $7.4M | |
| Basic EPS (Cont. Ops) | $4.51 | $5.68 | $4.94 | $4.71 | $2.73 | |
| Diluted EPS (Cont. Ops) | $4.51 | $5.67 | $4.93 | $4.71 | $2.73 | |
| Weighted Average Basic Share | $3.2M | $3.2M | $3M | $2.9M | $2.7M | |
| Weighted Average Diluted Share | $3.2M | $3.2M | $3M | $2.9M | $2.7M | |
| EBITDA | $8.3M | $17M | $9.3M | $4.7M | $13.5M | |
| EBIT | $8.1M | $16.6M | $9M | $4.4M | $13.2M | |
| Revenue (Reported) | $35M | $43.1M | $35M | $23.3M | $26.6M | |
| Operating Income (Reported) | $8.1M | $16.6M | $9M | $4.4M | $13.2M | |
| Operating Income (Adjusted) | $8.1M | $16.6M | $9M | $4.4M | $13.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $126.4M | $182.2M | $154.5M | $136.7M | $151.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63.8M | $84.3M | $69.4M | $79.6M | $82.9M | |
| Gross Profit | $62.5M | $97.9M | $85.1M | $57.1M | $68.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17M | $21.7M | $20.8M | $21.6M | $24.3M | |
| Other Inc / (Exp) | $6.6M | $25.4M | -$13.4M | $23.1M | $14.8M | |
| Operating Expenses | $17M | $21.7M | $20.8M | $21.6M | $24.3M | |
| Operating Income | $45.5M | $76.3M | $64.3M | $35.5M | $43.9M | |
| 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 | $38.7M | $74.2M | $40.4M | $42.2M | $43.2M | |
| Basic EPS (Cont. Ops) | $12.07 | $23.33 | $13.11 | $14.29 | $15.63 | |
| Diluted EPS (Cont. Ops) | $12.07 | $23.32 | $13.10 | $14.29 | $15.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $46.5M | $77.5M | $65.7M | $36.8M | $45.1M | |
| EBIT | $45.5M | $76.3M | $64.3M | $35.5M | $43.9M | |
| Revenue (Reported) | $126.4M | $182.2M | $154.5M | $136.7M | $151.1M | |
| Operating Income (Reported) | $45.5M | $76.3M | $64.3M | $35.5M | $43.9M | |
| Operating Income (Adjusted) | $45.5M | $76.3M | $64.3M | $35.5M | $43.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $182.2M | $154.5M | $136.7M | $151.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $84.3M | $69.4M | $79.6M | $82.9M | -- | |
| Gross Profit | $97.9M | $85.1M | $57.1M | $68.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.7M | $20.8M | $21.6M | $24.3M | -- | |
| Other Inc / (Exp) | $25.4M | -$13.4M | $23.1M | $14.8M | -- | |
| Operating Expenses | $21.7M | $20.8M | $21.6M | $24.3M | -- | |
| Operating Income | $76.3M | $64.3M | $35.5M | $43.9M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $101.6M | $51M | $58.6M | $59M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26M | $14.1M | $15.5M | $15.8M | -- | |
| Net Income to Company | $75.6M | $36.9M | $43.1M | $43.2M | -- | |
| Minority Interest in Earnings | -$1.4M | $3.6M | -$859.1K | -$190 | -- | |
| Net Income to Common Excl Extra Items | $74.2M | $40.4M | $42.2M | $43.2M | -- | |
| Basic EPS (Cont. Ops) | $23.33 | $13.11 | $14.29 | $15.63 | -- | |
| Diluted EPS (Cont. Ops) | $23.32 | $13.10 | $14.29 | $15.63 | -- | |
| Weighted Average Basic Share | $12.7M | $12.4M | $11.8M | $11M | -- | |
| Weighted Average Diluted Share | $12.7M | $12.4M | $11.8M | $11M | -- | |
| EBITDA | $77.5M | $65.7M | $36.8M | $45.1M | -- | |
| EBIT | $76.3M | $64.3M | $35.5M | $43.9M | -- | |
| Revenue (Reported) | $182.2M | $154.5M | $136.7M | $151.1M | -- | |
| Operating Income (Reported) | $76.3M | $64.3M | $35.5M | $43.9M | -- | |
| Operating Income (Adjusted) | $76.3M | $64.3M | $35.5M | $43.9M | -- | |
| 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 | $36.4M | $46.6M | $41.3M | $34.9M | $37.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $36.4M | $46.6M | $41.3M | $34.9M | $37.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $59.8M | $26.3M | $39.5M | $34.7M | $16.6M | |
| Capital Expenditures | $2.5M | $1.1M | $101.5K | $21.7K | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $8.4M | $27.3M | $6M | -$4.2M | $30.5M | |
| 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 | -$20.6M | -$9.4M | -$42.2M | -$39.8M | -$36.5M | |
| Other Financing Activities | -$4.3M | $10.3M | $9.5M | $10.4M | $245.8K | |
| Cash From Financing | -$62.9M | -$71.5M | -$62.9M | -$46.7M | -$52.5M | |
| Beginning Cash (CF) | $93.2M | $98.5M | $80.6M | $63.2M | $47M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.3M | -$17.9M | -$17.4M | -$16.2M | -$5.4M | |
| Ending Cash (CF) | $98.5M | $80.6M | $63.2M | $47M | $41.6M | |
| Levered Free Cash Flow | $57.3M | $25.2M | $39.4M | $34.6M | $15.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.3M | $8.3M | $14.1M | $13M | -- | |
| Depreciation & Amoritzation | $218.7K | $362.9K | $328K | $319.9K | -- | |
| Stock-Based Compensation | $1.5M | $2.3M | $2.9M | $3.3M | -- | |
| Change in Accounts Receivable | -$1.9M | -$689.6K | -$1.5M | -$3.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.7M | -$13.7M | -$13.8M | -$12.3M | -- | |
| Capital Expenditures | $413.4K | $22.9K | $13.9K | $133.4K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.6M | $1.8M | -$886.6K | $1.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.1M | -$4.8M | -$4.6M | -$4.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.2M | -$9.3M | -$5.7M | -$14.2M | -- | |
| Other Financing Activities | $738.7K | $3.8M | $1.8M | -- | -- | |
| Cash From Financing | -$4.2M | -$9.9M | -$8.2M | -$18.2M | -- | |
| Beginning Cash (CF) | $98.5M | $80.6M | $63.2M | $47M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.3M | -$21.8M | -$22.9M | -$29.4M | -- | |
| Ending Cash (CF) | $80.2M | $58.8M | $40.3M | $17.6M | -- | |
| Levered Free Cash Flow | -$16.1M | -$13.7M | -$13.8M | -$12.4M | -- | |
| 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 | $59.8M | $26.3M | $39.5M | $34.7M | $16.6M | |
| Capital Expenditures | $2.5M | $1.1M | $101.5K | $21.7K | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $8.4M | $27.3M | $6M | -$4.2M | $30.5M | |
| 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 | -$20.6M | -$9.4M | -$42.2M | -$39.8M | -$36.5M | |
| Other Financing Activities | -$4.3M | $10.3M | $9.5M | $10.4M | -- | |
| Cash From Financing | -$62.9M | -$71.5M | -$62.9M | -$46.7M | -$52.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.3M | -$17.9M | -$17.4M | -$16.2M | -$5.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $57.3M | $25.2M | $39.4M | $34.6M | $15.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.3M | $8.3M | $14.1M | $13M | -- | |
| Depreciation & Amoritzation | $218.7K | $362.9K | $328K | $319.9K | -- | |
| Stock-Based Compensation | $1.5M | $2.3M | $2.9M | $3.3M | -- | |
| Change in Accounts Receivable | -$1.9M | -$689.6K | -$1.5M | -$3.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.7M | -$13.7M | -$13.8M | -$12.3M | -- | |
| Capital Expenditures | $413.4K | $22.9K | $13.9K | $133.4K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.6M | $1.8M | -$886.6K | $1.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.1M | -$4.8M | -$4.6M | -$4.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.2M | -$9.3M | -$5.7M | -$14.2M | -- | |
| Other Financing Activities | $738.7K | $3.8M | $1.8M | -- | -- | |
| Cash From Financing | -$4.2M | -$9.9M | -$8.2M | -$18.2M | -- | |
| Beginning Cash (CF) | $98.5M | $80.6M | $63.2M | $47M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.3M | -$21.8M | -$22.9M | -$29.4M | -- | |
| Ending Cash (CF) | $80.2M | $58.8M | $40.3M | $17.6M | -- | |
| Levered Free Cash Flow | -$16.1M | -$13.7M | -$13.8M | -$12.4M | -- | |
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Financial Ratios
DHIL
Sector
P/E ratio
8.57x
10.68x
PEG ratio
0.91x
0.36x
P/B ratio
2.30x
0.99x
Price / LTM sales
2.44x
2.36x
Growth Metrics
DHIL
Sector
Revenue growth
14.46%
6.83%
Earnings growth
-42.04%
7.04%
Revenue (5-year growth)
2.03%
5.19%
Earnings forecast
--
$0.57
Profitability
DHIL
Sector
Profitability FY 2024
$68.2M
$157.3M
Return on invested capital
26.85%
5.5%
Return on assets
18.94%
0.99%
Return on equity
26.85%
9.5%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
28
Balance Sheet
DHIL
Sector
Total cash
$41.6M
$470.2M
Short term investments
--
$248.7M
Total assets
$245.1M
$4.4B
Long term debt
--
$340.5M
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