DIAMOND HILL INVESTM
DHIL
 Delayed - 07/01 04:00:00 pm |
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| 175.87USD | +1.28% |
Valuation
| Fiscal Period: December | 2020 | 2021 | ||||||
| Capitalization1 | 472 | 616 | ||||||
| Enterprise Value (EV)1 | 376 | 538 | ||||||
| P/E ratio | 12,4x | 8,32x | ||||||
| Yield | - | 2,06% | ||||||
| Capitalization / Revenue | 3,74x | 3,38x | ||||||
| EV / Revenue | 3,74x | 3,38x | ||||||
| EV / EBITDA | 10,4x | 7,94x | ||||||
| Price to Book | 2,57x | 3,34x | ||||||
| Nbr of stocks (in thousands) | 3 163 | 3 172 | ||||||
| Reference price (USD) | 149 | 194 | ||||||
| Announcement Date | 02/25/2022 | 02/25/2022 | ||||||
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1 USD in Million |
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Previous period
Income Statement Evolution
Annual Income Statement Data
| Fiscal Period: December | 2020 | 2021 | ||||||
| Net sales1 | 126 | 182 | ||||||
| EBITDA1 | 45,4 | 77,5 | ||||||
| Operating profit (EBIT)1 | 44,4 | 76,3 | ||||||
| Operating Margin | 35,2% | 41,9% | ||||||
| Pre-Tax Profit (EBT)1 | 52,1 | 102 | ||||||
| Net income1 | 38,7 | 74,2 | ||||||
| Net margin | 30,6% | 40,7% | ||||||
| EPS2 | 12,0 | 23,3 | ||||||
| Dividend per Share | - | 4,00 | ||||||
| Announcement Date | 02/25/2022 | 02/25/2022 | ||||||
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1 USD in Million 2 USD |
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Finances - Leverage
| Fiscal Period: December | 2020 | 2021 | ||||||
| Net Debt | - | - | ||||||
| Net Cash position | 96,0 | 78,5 | ||||||
| Leverage (Debt / EBITDA) | -2,11x | -1,01x | ||||||
| Free Cash Flow1 | 38,7 | 67,5 | ||||||
| ROE (Net Profit / Equities) | 19,1% | 38,2% | ||||||
| Shareholders' equity1 | 203 | 194 | ||||||
| ROA (Net Profit / Asset) | 10,4% | 17,4% | ||||||
| Assets1 | 373 | 428 | ||||||
| Book Value Per Share | 58,1 | 58,1 | ||||||
| Cash Flow per Share | 31,1 | 25,4 | ||||||
| Capex1 | 2,45 | 1,10 | ||||||
| Capex / Sales | 1,94% | 0,61% | ||||||
| Announcement Date | 02/25/2022 | 02/25/2022 | ||||||
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1 USD in Million |
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Price Earning Ratio
EPS & Dividend
