Diamond Hill Investment G... (DHIL)
NASDAQ: DHIL
· Real-Time Price · USD
143.05
-2.45 (-1.68%)
At close: Aug 15, 2025, 12:44 PM
Diamond Hill Investment Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 6.35 | 9.47 | 14.47 | 7.56 | 12.15 | 8.15 | 8.79 | 19.13 | 13.49 | 9.79 | 9.36 | 10.57 | 31.02 | 16.34 | 8.56 | 5.47 | 7.93 | 8.98 |
PEG Ratio | 0.12 | 0.25 | -0.3 | 0.09 | -0.33 | -2.77 | 0.08 | -0.62 | -0.56 | -0.65 | 0.35 | 0.06 | -0.61 | -0.33 | -0.29 | 0.11 | 0.37 | -2.69 |
PS Ratio | 9.70 | 10.58 | 16.07 | 11.34 | 9.68 | 10.59 | 14.14 | 12.65 | 13.81 | 13.29 | 15.94 | 13.28 | 14.03 | 14.12 | 14.31 | 10.19 | 11.87 | 12.62 |
PB Ratio | 2.30 | 2.33 | 2.64 | 2.66 | 2.52 | 2.68 | 2.98 | 3.03 | 3.10 | 2.94 | 3.40 | 3.05 | 3.20 | 3.27 | 3.34 | 2.46 | 2.55 | 2.53 |
P/FCF Ratio | -69.27 | -34.82 | -43.66 | 24.24 | 20.57 | -34.15 | 20.77 | 36.65 | 42.81 | -36.09 | 24.00 | 32.30 | 38.71 | -43.55 | 56.43 | 46.25 | 29.32 | -30.64 |
P/OCF Ratio | -79.53 | -36.58 | -48.38 | 23.89 | 20.56 | -34.52 | 20.77 | 36.65 | 42.78 | -36.13 | 23.92 | 32.30 | 38.71 | -43.63 | 56.04 | 44.89 | 28.93 | -31.45 |
OCF/S Ratio | -0.12 | -0.29 | -0.33 | 0.47 | 0.47 | -0.31 | 0.68 | 0.35 | 0.32 | -0.37 | 0.67 | 0.41 | 0.36 | -0.32 | 0.26 | 0.23 | 0.41 | -0.4 |
Debt / Equity Ratio | 0.04 | 0.04 | 0.04 | 0.04 | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Quick Ratio | 3.41 | 3.49 | 1.81 | 2.11 | 2.36 | 3.18 | 2.01 | 2.21 | 2.96 | 3.74 | 2.07 | 2.41 | 2.82 | 3.45 | 2.22 | 3.33 | 3.97 | 4.85 |
Current Ratio | 3.41 | 3.49 | 1.81 | 2.11 | 2.36 | 3.18 | 2.01 | 2.21 | 2.96 | 3.74 | 2.07 | 2.41 | 2.82 | 3.45 | 2.22 | 3.33 | 3.97 | 4.85 |
Asset Turnover | 0.16 | 0.17 | 0.11 | 0.16 | 0.19 | 0.19 | 0.15 | 0.15 | 0.15 | 0.16 | 0.14 | 0.16 | 0.15 | 0.16 | 0.15 | 0.17 | 0.16 | 0.15 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.09 | 0.06 | 0.05 | 0.09 | 0.05 | 0.08 | 0.08 | 0.04 | 0.06 | 0.08 | 0.09 | 0.07 | 0.03 | 0.05 | 0.10 | 0.11 | 0.08 | 0.07 |
Return on Assets | 0.06 | 0.05 | 0.03 | 0.06 | 0.04 | 0.06 | 0.06 | 0.03 | 0.04 | 0.05 | 0.06 | 0.05 | 0.02 | 0.03 | 0.06 | 0.08 | 0.06 | 0.05 |
Return on Invested Capital | 0.02 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.04 | 0.03 | 0.04 | 0.03 | 0.05 | 0.04 | 0.06 | 0.05 | 0.07 | 0.05 | 0.04 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.10 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.26 | 0.40 | 0.55 | 0.28 | 0.51 | 0.32 | 0.31 | 0.68 | 0.47 | 0.36 | 1.11 | 0.38 | 1.07 | 0.53 | 3.52 | 0.12 | 0.19 | 0.23 |
Gross Profit Margin | 0.35 | 0.51 | 0.73 | 0.42 | 0.45 | 0.35 | 0.30 | 0.45 | 0.36 | 0.43 | 0.41 | 0.55 | 0.66 | 0.57 | 0.52 | 0.61 | 0.53 | 0.47 |
Net Profit Margin | 0.38 | 0.28 | 0.28 | 0.38 | 0.20 | 0.32 | 0.40 | 0.17 | 0.26 | 0.34 | 0.43 | 0.31 | 0.11 | 0.22 | 0.42 | 0.47 | 0.37 | 0.35 |
Pretax Profit Margin | 0.55 | 0.38 | 0.37 | 0.51 | 0.28 | 0.44 | 0.53 | 0.20 | 0.38 | 0.51 | 0.63 | 0.39 | 0.07 | 0.27 | 0.56 | 0.63 | 0.52 | 0.49 |
Operating Profit Margin | 0.19 | 0.35 | 0.50 | 0.26 | 0.30 | 0.21 | 0.13 | 0.32 | 0.21 | 0.29 | 0.26 | 0.42 | 0.52 | 0.45 | 0.39 | 0.51 | 0.39 | 0.35 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.20 | 0.36 | 0.51 | 0.27 | 0.31 | 0.22 | 0.14 | 0.32 | 0.22 | 0.30 | 0.27 | 0.43 | 0.53 | 0.46 | 0.39 | 0.52 | 0.40 | 0.35 |