Diamond Hill Investment Group, Inc.DHILNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$53.68
Net Income/Share$17.25
Operating CF/Share$-0.81
Free CF/Share$-1.86
Cash/Share$15.83
Book Value/Share$66.58
Tangible Book/Share$66.58
Equity/Share$66.57
Interest Debt/Share$2.39
CapEx/Share$1.05
Dividend/Share$10.00
Valuation
Market Cap$463.60M
Enterprise Value$427.08M
P/E Ratio9.94P/S Ratio3.18P/OCF Ratio-210.83
P/FCF Ratio-91.66
P/B Ratio2.57P/TB Ratio2.57
EV/Sales2.93EV/EBITDA8.21
Graham Valuation
Graham Number$160.73
Graham Net-Net$-6.59
Profitability
Earnings Yield10.06%FCF Yield-1.09%ROE27.44%ROIC16.38%Return on Tangible Assets18.29%Dividend
Dividend Yield5.84%Payout Ratio52.46%Capital Allocation
CapEx/OCF-128.97%
CapEx/Revenue1.95%
CapEx/Depreciation0.00
SBC/Revenue6768.46%
SG&A/Revenue11.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA-0.70
Current Ratio2.32Interest Coverage0.00xIncome Quality-0.00Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding39 days
Days Inventory0 days
Receivables Turnover7.62x
Payables Turnover9.26x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$180.96M
Working Capital$37.43M
Invested Capital$47.12M
Intangibles/Assets0.00%