Diamond Historical Financial Ratios

DHIL Stock  USD 160.98  1.95  1.20%   
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 4.44 or Days Sales Outstanding of 50.6 will help investors to properly organize and evaluate Diamond Hill Investment financial condition quickly.
  
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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

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

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 Stock Based Compensation To Revenue will most likely fall to 0.08.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

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.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Inventory Turnover

A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.

Revenue Per Share

The amount of revenue generated by a company per share of stock, calculated by dividing total revenue by the average number of shares outstanding.
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 closely tied 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 Stock Based Compensation To Revenue will most likely fall to 0.08.
 2022 2023 2024 (projected)
PTB Ratio3.513.054.44
Dividend Yield0.05340.03620.0344

Diamond Hill fundamentals Correlations

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0.3-0.110.31-0.690.37-0.18-0.580.161.00.3-0.170.95-0.66-0.44-0.050.14-0.220.29-0.450.09-0.37-0.220.060.07-0.18
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0.41-0.31-0.690.40.140.490.86-0.22-0.690.410.49-0.690.910.79-0.03-0.410.160.410.730.5-0.08-0.460.390.510.42
0.82-0.480.370.820.140.770.240.220.370.820.770.250.110.120.230.07-0.010.820.110.24-0.52-0.770.430.24-0.16
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0.3-0.111.00.31-0.690.37-0.18-0.580.160.3-0.170.95-0.66-0.44-0.050.14-0.220.29-0.450.09-0.37-0.220.060.07-0.18
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0.63-0.6-0.170.630.490.771.00.630.21-0.170.63-0.310.410.350.16-0.14-0.140.630.380.16-0.16-0.660.360.18-0.03
0.190.080.950.2-0.690.25-0.31-0.630.120.950.19-0.31-0.67-0.520.020.13-0.070.19-0.520.02-0.31-0.080.02-0.01-0.11
0.33-0.21-0.660.310.910.110.410.71-0.45-0.660.330.41-0.670.79-0.03-0.190.30.320.610.47-0.23-0.370.170.50.18
0.51-0.32-0.440.50.790.120.350.8-0.16-0.440.510.35-0.520.79-0.36-0.29-0.070.510.780.77-0.21-0.560.510.780.22
-0.10.32-0.05-0.1-0.030.230.16-0.24-0.04-0.05-0.10.160.02-0.03-0.360.390.53-0.1-0.54-0.55-0.220.17-0.21-0.54-0.31
-0.250.550.14-0.25-0.410.07-0.15-0.52-0.230.14-0.25-0.140.13-0.19-0.290.390.54-0.25-0.4-0.45-0.050.34-0.33-0.47-0.85
-0.190.59-0.22-0.190.16-0.01-0.15-0.19-0.58-0.22-0.19-0.14-0.070.3-0.070.530.54-0.19-0.24-0.28-0.030.29-0.33-0.25-0.42
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0.44-0.38-0.450.430.730.110.390.790.07-0.450.440.38-0.520.610.78-0.54-0.4-0.240.450.640.05-0.490.630.60.44
0.73-0.520.090.730.50.240.160.57-0.050.090.730.160.020.470.77-0.55-0.45-0.280.730.64-0.43-0.760.620.990.39
-0.570.23-0.37-0.58-0.08-0.52-0.16-0.03-0.02-0.37-0.57-0.16-0.31-0.23-0.21-0.22-0.05-0.03-0.570.05-0.430.53-0.27-0.420.05
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Click cells to compare fundamentals

Diamond Hill Account Relationship Matchups

Diamond Hill fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio3.533.83.393.723.573.75
Dividend Yield0.05350.06270.07910.05340.03620.0344
Ptb Ratio2.52.613.353.513.054.44
Days Sales Outstanding46.0151.4240.9640.9448.1950.6
Book Value Per Share60.2460.1863.5957.2154.3757.09
Operating Cash Flow Per Share16.5818.598.2812.7115.4616.24
Stock Based Compensation To Revenue0.06650.06120.04070.0690.08550.0812
Capex To Depreciation0.612.470.860.07360.01680.016
Pb Ratio2.52.613.353.513.054.44
Ev To Sales2.873.042.963.323.233.39
Free Cash Flow Per Share16.3717.837.9312.6715.4616.23
Roic0.260.06320.180.230.280.16
Net Income Per Share17.3912.0323.3413.0114.3215.04
Payables Turnover11.8911.612.248.514.717.36
Sales General And Administrative To Revenue0.09720.08710.0770.08810.10.11
Capex To Revenue0.0051810.01940.0060656.57E-41.59E-41.67E-4
Cash Per Share27.1130.6425.3320.3415.948.35
Pocfratio8.478.0323.4714.5610.7114.12
Payout Ratio0.470.610.510.980.760.4
Capex To Operating Cash Flow0.01240.0410.0420.002574.76E-45.0E-4
Pfcf Ratio8.588.3724.514.610.7120.22
Days Payables Outstanding30.731.4629.8142.9524.8123.57
Income Quality0.951.570.351.071.080.85
Roe0.310.210.40.250.260.22
Ev To Operating Cash Flow6.896.4220.4813.09.686.94
Pe Ratio8.0812.418.3214.2211.5612.14
Return On Tangible Assets0.140.230.150.270.190.11
Ev To Free Cash Flow6.986.721.3813.039.6919.31
Earnings Yield0.08820.120.08060.07030.08650.0908
Net Debt To E B I T D A(5.17)(2.4)(1.31)(0.73)(1.27)(1.34)
Current Ratio3.643.532.322.141.971.88
Tangible Book Value Per Share57.2257.5660.4952.5950.4452.96
Receivables Turnover7.937.18.918.927.574.87
Graham Number148.17124.48174.52124.17132.36138.98
Shareholders Equity Per Share56.1257.2658.052.6754.3757.09

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Additional Information and Resources on Investing in Diamond Stock

When determining whether Diamond Hill Investment is a strong investment it is important to analyze Diamond Hill's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diamond Hill's future performance. For an informed investment choice regarding Diamond Stock, refer to the following important reports:
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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Asset Management & Custody Banks space 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
(0.08)
Dividend Share
6
Earnings Share
14.5
Revenue Per Share
50.004
Quarterly Revenue Growth
0.099
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.