Diamond Historical Financial Ratios

DHIL Stock

USD 144.31 1.39 0.95%

Diamond Hill is recently reporting on over 105 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 0.0025 or Days Sales Outstanding of 0.0552 will help investors to properly organize and evaluate Diamond Hill Investment financial condition quickly.

Quick Ratio Current Ratio

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 2.5 M this year, although the value of Stock Based Compensation To Revenue will most likely fall to 0.07.

Dividend Yield Ptb Ratio Book Value Per Share Average Payables

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.

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.

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.

	2022	2023	2024	2025 (projected)
PTB Ratio	3.51	3.05	0.002635	0.002503
Dividend Yield	0.0534	0.0362	38.65	40.58

Ptb Ratio Dividend Yield

Diamond Hill fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding
Price To Sales Ratio		0.08	0.21	1.0	0.09	0.09	0.09	0.28	0.16	0.21	1.0	0.09	0.1	0.33	0.5	-0.1	-0.2	-0.18	1.0	0.44	0.65	0.97	0.07	0.51	0.64	0.19
Dividend Yield	0.08		-0.52	0.0	1.0	1.0	1.0	-0.2	-0.09	-0.52	0.08	1.0	1.0	0.35	0.3	0.14	0.04	0.26	0.1	-0.22	-0.38	0.19	1.0	0.79	-0.38	-0.06
Ptb Ratio	0.21	-0.52		0.28	-0.52	-0.52	-0.52	0.11	0.17	1.0	0.21	-0.52	-0.49	-0.71	-0.57	-0.11	0.04	-0.31	0.2	-0.29	0.25	0.15	-0.52	-0.38	0.25	-0.11
Days Sales Outstanding	1.0	0.0	0.28		0.0	0.0	0.0	0.3	0.18	0.28	1.0	0.0	0.01	0.28	0.46	-0.11	-0.21	-0.21	0.99	0.45	0.68	0.95	-0.02	0.44	0.67	0.19
Book Value Per Share	0.09	1.0	-0.52	0.0		1.0	1.0	-0.2	-0.09	-0.52	0.09	1.0	1.0	0.35	0.3	0.14	0.04	0.25	0.1	-0.22	-0.37	0.19	1.0	0.79	-0.38	-0.06
Free Cash Flow Yield	0.09	1.0	-0.52	0.0	1.0		1.0	-0.2	-0.08	-0.52	0.09	1.0	1.0	0.35	0.3	0.14	0.04	0.25	0.1	-0.22	-0.37	0.19	1.0	0.79	-0.38	-0.06
Operating Cash Flow Per Share	0.09	1.0	-0.52	0.0	1.0	1.0		-0.2	-0.09	-0.52	0.09	1.0	1.0	0.35	0.3	0.14	0.04	0.25	0.1	-0.22	-0.37	0.19	1.0	0.79	-0.38	-0.06
Average Payables	0.28	-0.2	0.11	0.3	-0.2	-0.2	-0.2		0.56	0.11	0.28	-0.2	-0.2	-0.07	0.14	-0.61	-0.66	-0.88	0.28	0.46	0.45	0.24	-0.2	0.1	0.45	0.52
Capex To Depreciation	0.16	-0.09	0.17	0.18	-0.09	-0.08	-0.09	0.56		0.17	0.16	-0.09	-0.08	-0.41	-0.13	-0.02	-0.28	-0.56	0.18	0.03	-0.03	0.13	-0.09	0.26	-0.02	0.12
Pb Ratio	0.21	-0.52	1.0	0.28	-0.52	-0.52	-0.52	0.11	0.17		0.21	-0.52	-0.49	-0.71	-0.57	-0.11	0.04	-0.31	0.2	-0.29	0.25	0.15	-0.52	-0.38	0.25	-0.11
Ev To Sales	1.0	0.08	0.21	1.0	0.09	0.09	0.09	0.28	0.16	0.21		0.09	0.1	0.33	0.5	-0.1	-0.2	-0.18	1.0	0.44	0.65	0.97	0.07	0.51	0.64	0.19
Free Cash Flow Per Share	0.09	1.0	-0.52	0.0	1.0	1.0	1.0	-0.2	-0.09	-0.52	0.09		1.0	0.35	0.3	0.14	0.04	0.25	0.1	-0.22	-0.37	0.19	1.0	0.79	-0.38	-0.06
Roic	0.1	1.0	-0.49	0.01	1.0	1.0	1.0	-0.2	-0.08	-0.49	0.1	1.0		0.33	0.29	0.14	0.04	0.25	0.12	-0.23	-0.37	0.2	1.0	0.79	-0.37	-0.07
Inventory Turnover	0.33	0.35	-0.71	0.28	0.35	0.35	0.35	-0.07	-0.41	-0.71	0.33	0.35	0.33		0.81	-0.01	-0.08	0.32	0.33	0.59	0.31	0.35	0.34	0.42	0.31	0.2
Net Income Per Share	0.5	0.3	-0.57	0.46	0.3	0.3	0.3	0.14	-0.13	-0.57	0.5	0.3	0.29	0.81		-0.05	-0.04	0.11	0.51	0.63	0.45	0.52	0.29	0.57	0.45	0.13
Days Of Inventory On Hand	-0.1	0.14	-0.11	-0.11	0.14	0.14	0.14	-0.61	-0.02	-0.11	-0.1	0.14	0.14	-0.01	-0.05		0.41	0.53	-0.09	-0.54	-0.56	-0.08	0.14	-0.01	-0.56	-0.3
Payables Turnover	-0.2	0.04	0.04	-0.21	0.04	0.04	0.04	-0.66	-0.28	0.04	-0.2	0.04	0.04	-0.08	-0.04	0.41		0.58	-0.2	-0.34	-0.32	-0.25	0.04	-0.15	-0.32	-0.94
Average Inventory	-0.18	0.26	-0.31	-0.21	0.25	0.25	0.25	-0.88	-0.56	-0.31	-0.18	0.25	0.25	0.32	0.11	0.53	0.58		-0.18	-0.25	-0.35	-0.14	0.26	0.02	-0.35	-0.4
Capex To Revenue	1.0	0.1	0.2	0.99	0.1	0.1	0.1	0.28	0.18	0.2	1.0	0.1	0.12	0.33	0.51	-0.09	-0.2	-0.18		0.44	0.64	0.97	0.09	0.53	0.62	0.19
Cash Per Share	0.44	-0.22	-0.29	0.45	-0.22	-0.22	-0.22	0.46	0.03	-0.29	0.44	-0.22	-0.23	0.59	0.63	-0.54	-0.34	-0.25	0.44		0.68	0.37	-0.22	0.19	0.69	0.36
Pocfratio	0.65	-0.38	0.25	0.68	-0.37	-0.37	-0.37	0.45	-0.03	0.25	0.65	-0.37	-0.37	0.31	0.45	-0.56	-0.32	-0.35	0.64	0.68		0.58	-0.38	0.06	1.0	0.36
Interest Coverage	0.97	0.19	0.15	0.95	0.19	0.19	0.19	0.24	0.13	0.15	0.97	0.19	0.2	0.35	0.52	-0.08	-0.25	-0.14	0.97	0.37	0.58		0.18	0.57	0.57	0.22
Payout Ratio	0.07	1.0	-0.52	-0.02	1.0	1.0	1.0	-0.2	-0.09	-0.52	0.07	1.0	1.0	0.34	0.29	0.14	0.04	0.26	0.09	-0.22	-0.38	0.18		0.79	-0.39	-0.06
Capex To Operating Cash Flow	0.51	0.79	-0.38	0.44	0.79	0.79	0.79	0.1	0.26	-0.38	0.51	0.79	0.79	0.42	0.57	-0.01	-0.15	0.02	0.53	0.19	0.06	0.57	0.79		0.06	0.13
Pfcf Ratio	0.64	-0.38	0.25	0.67	-0.38	-0.38	-0.38	0.45	-0.02	0.25	0.64	-0.38	-0.37	0.31	0.45	-0.56	-0.32	-0.35	0.62	0.69	1.0	0.57	-0.39	0.06		0.36
Days Payables Outstanding	0.19	-0.06	-0.11	0.19	-0.06	-0.06	-0.06	0.52	0.12	-0.11	0.19	-0.06	-0.07	0.2	0.13	-0.3	-0.94	-0.4	0.19	0.36	0.36	0.22	-0.06	0.13	0.36

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Diamond Hill Account Relationship Matchups

Diamond Hill fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	3.8	3.39	3.72	3.57	0.002831	0.002973
Ptb Ratio	2.61	3.35	3.51	3.05	0.002635	0.002503
Days Sales Outstanding	51.42	40.96	40.94	52.52	0.0526	0.0552
Book Value Per Share	60.18	63.59	57.21	54.37	58.9K	61.9K
Operating Cash Flow Per Share	18.59	8.28	12.71	11.76	6.0K	6.3K
Stock Based Compensation To Revenue	0.0612	0.0407	0.069	0.0855	0.0782	0.0743
Capex To Depreciation	2.47	0.86	0.0736	0.0168	1.11	0.82
Pb Ratio	2.61	3.35	3.51	3.05	0.002635	0.002503
Ev To Sales	3.04	2.96	3.32	3.23	0.002597	0.002727
Free Cash Flow Per Share	17.83	7.93	12.67	11.75	5.5K	5.8K
Net Income Per Share	12.03	23.34	13.01	14.32	15.66	16.44
Payables Turnover	11.6	14.56	8.92	14.71	13.24	7.58
Sales General And Administrative To Revenue	0.0972	0.0871	0.077	0.0881	0.11	0.12
Capex To Revenue	0.0194	0.006065	6.57E-4	1.59E-4	0.009024	0.009475
Cash Per Share	30.64	25.33	20.34	15.94	15.09	8.48
Pocfratio	8.03	23.47	14.56	14.08	0.0258	0.0245
Payout Ratio	0.59	0.55	0.98	0.76	382.85	401.99
Capex To Operating Cash Flow	0.041	0.042	0.00257	6.26E-4	0.0821	0.0862
Pfcf Ratio	8.37	24.5	14.6	14.09	0.0281	0.0267
Days Payables Outstanding	31.46	25.07	40.91	24.81	28.53	51.0
Income Quality	1.57	0.35	1.07	0.82	384.43	403.65
Roe	0.21	0.4	0.25	0.26	2.66E-4	2.53E-4
Ev To Operating Cash Flow	6.42	20.48	13.0	12.73	0.0236	0.0225
Pe Ratio	12.41	8.32	14.22	11.56	9.91	10.4
Ev To Free Cash Flow	6.7	21.38	13.03	12.74	0.0258	0.0245
Earnings Yield	0.11	0.0806	0.12	0.0703	0.0865	0.1
Net Debt To E B I T D A	(2.06)	(1.01)	(0.94)	(1.27)	(0.78)	(0.82)
Current Ratio	3.53	2.32	2.14	1.97	0.0106	0.0101
Tangible Book Value Per Share	57.56	60.49	52.59	54.37	58.9K	61.9K
Receivables Turnover	7.1	8.91	8.92	6.95	6.9K	7.3K
Graham Number	124.48	174.52	124.17	132.36	4.6K	4.8K
Shareholders Equity Per Share	57.26	58.0	52.67	54.37	58.9K	61.8K

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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:

How To Invest In Diamond

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Is Diamond Stock a good investment?

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What is Diamond Hill's Net Worth?

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Largest Asset Management & Custody Banks Companies

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You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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

(0.43)

Dividend Share

Earnings Share

15.66

Revenue Per Share

54.787

Quarterly Revenue Growth

0.157

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.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Diamond Historical Financial Ratios

About Diamond Financial Ratios Analysis

Diamond Hill Financial Ratios Chart

Dividend Yield

Ptb Ratio

Book Value Per Share

Average Payables

Diamond Hill fundamentals Correlations

Diamond Hill Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Diamond Hill fundamentals Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Days Sales Outstanding	+ 1.0	Price To Sales Ratio
Ev To Sales	+ 1.0	Price To Sales Ratio
Capex To Revenue	+ 1.0	Price To Sales Ratio
Book Value Per Share	+ 1.0	Dividend Yield
Free Cash Flow Yield	+ 1.0	Dividend Yield
Operating Cash Flow Per Share	+ 1.0	Dividend Yield

Days Payables Outstanding	- 0.94	Payables Turnover
Average Inventory	- 0.88	Average Payables
Inventory Turnover	- 0.71	Pb Ratio
Inventory Turnover	- 0.71	Ptb Ratio
Payables Turnover	- 0.66	Average Payables
Days Of Inventory On Hand	- 0.61	Average Payables