DIAMOND HILL INVESTM

DHIL
Delayed Quote. Delayed  - 07/01 04:00:00 pm
175.87USD +1.28%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 472616
Enterprise Value (EV)1 376538
P/E ratio 12,4x8,32x
Yield -2,06%
Capitalization / Revenue 3,74x3,38x
EV / Revenue 3,74x3,38x
EV / EBITDA 10,4x7,94x
Price to Book 2,57x3,34x
Nbr of stocks (in thousands) 3 1633 172
Reference price (USD) 149194
Announcement Date 02/25/202202/25/2022
Previous period Next period
1 USD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 126182
EBITDA1 45,477,5
Operating profit (EBIT)1 44,476,3
Operating Margin 35,2%41,9%
Pre-Tax Profit (EBT)1 52,1102
Net income1 38,774,2
Net margin 30,6%40,7%
EPS2 12,023,3
Dividend per Share -4,00
Announcement Date 02/25/202202/25/2022
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt --
Net Cash position 96,078,5
Leverage (Debt / EBITDA) -2,11x-1,01x
Free Cash Flow1 38,767,5
ROE (Net Profit / Equities) 19,1%38,2%
Shareholders' equity1 203194
ROA (Net Profit / Asset) 10,4%17,4%
Assets1 373428
Book Value Per Share 58,158,1
Cash Flow per Share 31,125,4
Capex1 2,451,10
Capex / Sales 1,94%0,61%
Announcement Date 02/25/202202/25/2022
Previous period Next period
1 USD in Million
Price Earning Ratio
EPS & Dividend