Diamond Hill Investment Statistics Share Statistics Diamond Hill Investment has 2.73M
shares outstanding. The number of shares has increased by -0.85%
in one year.
Shares Outstanding 2.73M Shares Change (YoY) -0.85% Shares Change (QoQ) -2.15% Owned by Institutions (%) 65.81% Shares Floating 2.49M Failed to Deliver (FTD) Shares 299 FTD / Avg. Volume 0.75%
Short Selling Information The latest short interest is 59.53K, so 2.18% of the outstanding
shares have been sold short.
Short Interest 59.53K Short % of Shares Out 2.18% Short % of Float 2.29% Short Ratio (days to cover) 1
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 n/a PB Ratio 2.64 P/FCF Ratio 28.08 PEG Ratio 1.06
Financial Ratio History Enterprise Valuation Diamond Hill Investment has an Enterprise Value (EV) of 392.45M.
EV / Sales 2.6 EV / EBITDA 8.7 EV / EBIT 23.64 EV / FCF 25.76
Financial Position The company has a current ratio of 1.81,
with a Debt / Equity ratio of 0.04.
Current Ratio 1.81 Quick Ratio 1.81 Debt / Equity 0.04 Debt / EBITDA 0.14 Debt / FCF 0.42 Interest Coverage 0
Financial Efficiency Return on Equity is 26.6% and Return on Invested Capital is 15.44%.
Return on Equity 26.6% Return on Assets 17.61% Return on Invested Capital 15.44% Revenue Per Employee $1.19M Profits Per Employee $339.98K Employee Count 127 Asset Turnover 0.62 Inventory Turnover n/a
Taxes Income Tax 15.83M Effective Tax Rate 26.83%
Stock Price Statistics The stock price has increased by -3.77% in the
last 52 weeks. The beta is 0.75, so Diamond Hill Investment's
price volatility has been higher than the market average.
Beta 0.75 52-Week Price Change -3.77% 50-Day Moving Average 145.79 200-Day Moving Average 148.12 Relative Strength Index (RSI) 44.64 Average Volume (20 Days) 39,814
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 43.89M Net Income 43.18M EBITDA 45.12M EBIT 43.89M Earnings Per Share (EPS) 15.66
Full Income Statement Balance 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 261.02M Working Capital 50.12M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 16.6M
and capital expenditures -1.36M, giving a free cash flow of 15.24M.
Operating Cash Flow 16.6M Capital Expenditures -1.36M Free Cash Flow 15.24M FCF Per Share 5.52
Full Cash Flow Statement Margins Gross margin is 45.13%, with operating and profit margins of 29.05% and 28.58%.
Gross Margin 45.13% Operating Margin 29.05% Pretax Margin 39.06% Profit Margin 28.58% EBITDA Margin 29.86% EBIT Margin 29.05% FCF Margin 10.08%
Dividends & Yields DHIL pays an annual dividend of $7.5,
which amounts to a dividend yield of 4.21%.
Dividend Per Share $7.50 Dividend Yield 4.21% Dividend Growth (YoY) 0% Payout Ratio 42.69% Earnings Yield 10.09% FCF Yield 3.56%
Dividend Details Analyst Forecast Currently there are no analyst rating for DHIL.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $84.88 Lynch Upside -40.78% Graham Number 143.99 Graham Upside 0.46%
Stock Splits The last stock split was on Sep 26, 2001. It was a
backward
split with a ratio of 1:5.
Last Split Date Sep 26, 2001 Split Type backward Split Ratio 1:5
Scores Altman Z-Score 5.67 Piotroski F-Score 4
