Diamond Historical Financial Ratios
| DHIL Stock | USD 155.07 1.67 1.07% |
Diamond Hill is recently reporting on over 103 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 4.51 or Days Sales Outstanding of 55.15 will help investors to properly organize and evaluate Diamond Hill Investment financial condition quickly.
Diamond |
About Diamond Financial Ratios Analysis
Diamond Hill InvestmentFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Diamond Hill investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Diamond financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Diamond Hill history.
Diamond Hill Financial Ratios Chart
Diamond Hill Investment financial ratios usually calculated using numerical values taken directly from Diamond Hill financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Diamond Hill. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Diamond Hill's Operating Cash Flow Per Share is quite stable compared to the past year. Average Payables is expected to rise to about 10.2 M this year, although the value of Invested Capital will most likely fall to 0.0009. Add Fundamental
Dividend Yield
Dividend Yield is Diamond Hill Investment dividend as a percentage of Diamond Hill stock price. Diamond Hill Investment dividend yield is a measure of Diamond Hill stock productivity, which can be interpreted as interest rate earned on an Diamond Hill investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Diamond Hill Investment. There are two different methods for calculating Diamond Hill Investment invested capital: operating approach and financing approach. Understanding Diamond Hill invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Return On Assets
A profitability ratio that indicates the percentage of profit a company earns in relation to its overall resources. It is calculated by dividing net income by total assets.Most ratios from Diamond Hill's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Diamond Hill Investment current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamond Hill Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Diamond Hill's Operating Cash Flow Per Share is quite stable compared to the past year. Average Payables is expected to rise to about 10.2 M this year, although the value of Invested Capital will most likely fall to 0.0009.
| 2022 | 2023 | 2024 (projected) | PTB Ratio | 3.51 | 3.05 | 4.51 | Dividend Yield | 0.0534 | 0.0362 | 0.0344 |
Diamond Hill fundamentals Correlations
Click cells to compare fundamentals
Diamond Hill Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Diamond Hill fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 3.53 | 3.8 | 3.39 | 3.72 | 3.57 | 3.75 | |
| Dividend Yield | 0.0535 | 0.0627 | 0.0791 | 0.0534 | 0.0362 | 0.0344 | |
| Ptb Ratio | 3.71 | 2.61 | 3.35 | 3.51 | 3.05 | 4.51 | |
| Days Sales Outstanding | 56.3 | 52.16 | 40.96 | 44.4 | 52.52 | 55.15 | |
| Book Value Per Share | 37.88 | 57.26 | 58.0 | 52.67 | 54.37 | 57.09 | |
| Operating Cash Flow Per Share | 16.58 | 18.59 | 8.28 | 12.71 | 15.46 | 16.24 | |
| Stock Based Compensation To Revenue | 0.0665 | 0.0612 | 0.0407 | 0.069 | 0.0855 | 0.0745 | |
| Capex To Depreciation | (0.61) | (2.47) | (0.86) | (0.0736) | (0.0168) | (0.0177) | |
| Pb Ratio | 3.71 | 2.61 | 3.35 | 3.51 | 3.05 | 4.51 | |
| Ev To Sales | 2.87 | 3.04 | 2.96 | 3.32 | 3.23 | 3.4 | |
| Free Cash Flow Per Share | 16.37 | 17.83 | 7.93 | 12.67 | 15.46 | 16.23 | |
| Roic | 0.093 | 0.18 | 0.23 | 0.28 | 0.16 | 0.26 | |
| Net Income Per Share | 17.39 | 12.03 | 23.34 | 13.01 | 14.32 | 15.04 | |
| Payables Turnover | 7.64 | 7.98 | 9.39 | 7.2 | 14.71 | 15.45 | |
| Sales General And Administrative To Revenue | 0.0972 | 0.0871 | 0.077 | 0.0881 | 0.1 | 0.11 | |
| Capex To Revenue | (0.005181) | (0.0194) | (0.006065) | (6.57E-4) | (1.59E-4) | (1.51E-4) | |
| Cash Per Share | 54.47 | 30.64 | 60.32 | 20.34 | 15.94 | 12.36 | |
| Pocfratio | 8.47 | 8.03 | 23.47 | 14.56 | 10.71 | 14.12 | |
| Payout Ratio | 0.47 | 0.61 | 0.51 | 0.98 | 0.76 | 0.4 | |
| Capex To Operating Cash Flow | (0.0124) | (0.041) | (0.042) | (0.00257) | (4.76E-4) | (4.52E-4) | |
| Pfcf Ratio | 8.58 | 8.37 | 24.5 | 14.6 | 10.71 | 20.22 | |
| Days Payables Outstanding | 47.78 | 45.75 | 38.86 | 50.68 | 24.81 | 23.57 | |
| Income Quality | 0.95 | 1.57 | 0.35 | 1.07 | 1.08 | 0.85 | |
| Roe | 0.46 | 0.21 | 0.4 | 0.25 | 0.26 | 0.23 | |
| Ev To Operating Cash Flow | 6.89 | 6.42 | 20.48 | 13.0 | 9.69 | 6.94 | |
| Pe Ratio | 8.08 | 12.41 | 8.32 | 14.22 | 11.56 | 12.14 | |
| Return On Tangible Assets | 0.22 | 0.15 | 0.26 | 0.16 | (0.0192) | (0.0183) | |
| Ev To Free Cash Flow | 6.98 | 6.7 | 21.38 | 13.03 | 9.7 | 19.31 | |
| Earnings Yield | 0.0882 | 0.12 | 0.0806 | 0.0703 | 0.0865 | 0.0908 | |
| Intangibles To Total Assets | (0.0105) | (0.0113) | (0.00893) | (0.0138) | 10.45 | 10.98 | |
| Net Debt To E B I T D A | (5.17) | (2.4) | (1.31) | (0.73) | (1.26) | (1.32) | |
| Current Ratio | 3.32 | 3.28 | 2.22 | 2.07 | 1.97 | 1.87 | |
| Tangible Book Value Per Share | 60.24 | 60.18 | 63.59 | 57.21 | 54.37 | 57.09 |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Diamond Hill Investment using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamond Hill Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Diamond Stock analysis
When running Diamond Hill's price analysis, check to measure Diamond Hill's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diamond Hill is operating at the current time. Most of Diamond Hill's value examination focuses on studying past and present price action to predict the probability of Diamond Hill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamond Hill's price. Additionally, you may evaluate how the addition of Diamond Hill to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |
Is Diamond Hill's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diamond Hill. If investors know Diamond will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diamond Hill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.1 | Dividend Share 6 | Earnings Share 14.73 | Revenue Per Share 47.995 | Quarterly Revenue Growth 0.068 |
The market value of Diamond Hill Investment is measured differently than its book value, which is the value of Diamond that is recorded on the company's balance sheet. Investors also form their own opinion of Diamond Hill's value that differs from its market value or its book value, called intrinsic value, which is Diamond Hill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diamond Hill's market value can be influenced by many factors that don't directly affect Diamond Hill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diamond Hill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diamond Hill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diamond Hill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.