Diamond Hill Investment Statistics
Share Statistics
Diamond Hill Investment has 2.73M
shares outstanding. The number of shares has increased by 0.53%
in one year.
| Shares Outstanding | 2.73M |
| Shares Change (YoY) | 0.53% |
| Shares Change (QoQ) | 2.39% |
| Owned by Institutions (%) | 67.13% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 131 |
| FTD / Avg. Volume | 0.75% |
Short Selling Information
The latest short interest is 25.67K, so 0.94% of the outstanding
shares have been sold short.
| Short Interest | 25.67K |
| Short % of Shares Out | 0.94% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 1.78 |
Valuation Ratios
The PE ratio is 9.91 and the forward
PE ratio is null.
Diamond Hill Investment's PEG ratio is
1.06.
| PE Ratio | 9.91 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| Forward PS | 1.5 |
| PB Ratio | 2.64 |
| P/FCF Ratio | 28.08 |
| PEG Ratio | 1.06 |
Financial Ratio HistoryEnterprise Valuation
Diamond Hill Investment has an Enterprise Value (EV) of 392.45M.
| EV / Sales | 2.6 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 7.49 |
| EV / FCF | 25.76 |
Financial Position
The company has a current ratio of 0.01,
with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.42 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 26.6% and Return on Invested Capital is 1.86%.
| Return on Equity | 26.6% |
| Return on Assets | 0.02% |
| Return on Invested Capital | 1.86% |
| Revenue Per Employee | $1,189,725.44 |
| Profits Per Employee | $339,982.12 |
| Employee Count | 127 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 15.83M |
| Effective Tax Rate | 26.83% |
Stock Price Statistics
The stock price has increased by -8.45% in the
last 52 weeks. The beta is 0.7, so Diamond Hill Investment's
price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | -8.45% |
| 50-Day Moving Average | 138.45 |
| 200-Day Moving Average | 151.46 |
| Relative Strength Index (RSI) | 65.67 |
| Average Volume (20 Days) | 17,417 |
Income Statement
In the last 12 months, Diamond Hill Investment had revenue of 151.1M
and earned 43.18M
in profits. Earnings per share was 15.66.
| Revenue | 151.1M |
| Gross Profit | 68.19M |
| Operating Income | 53.79M |
| Net Income | 43.18M |
| EBITDA | 55.01M |
| EBIT | 43.89M |
| Earnings Per Share (EPS) | 15.66 |
Full Income StatementBalance Sheet
The company has 41.62M in cash and 6.34M in
debt, giving a net cash position of 35.29M.
| Cash & Cash Equivalents | 41.62M |
| Total Debt | 6.34M |
| Net Cash | 35.29M |
| Retained Earnings | 149.67M |
| Total Assets | 224.44B |
| Working Capital | 36.67B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 52.41M
and capital expenditures -1.36M, giving a free cash flow of 15.24M.
| Operating Cash Flow | 52.41M |
| Capital Expenditures | -1.36M |
| Free Cash Flow | 15.24M |
| FCF Per Share | 5.52 |
Full Cash Flow StatementMargins
Gross margin is 45.13%, with operating and profit margins of 35.6% and 28.58%.
| Gross Margin | 45.13% |
| Operating Margin | 35.6% |
| Pretax Margin | 39.06% |
| Profit Margin | 28.58% |
| EBITDA Margin | 36.41% |
| EBIT Margin | 35.6% |
| FCF Margin | 10.08% |
