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STOCKS

Diamond Hill Investment Group (DHIL)

NASDAQ:DHIL

DHIL

Diamond Hill Investment Group

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Diamond Hill Investment Group (DHIL) Ratios

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190 Followers

Diamond Hill Investment Group Ratios

DHIL's free cash flow for Q3 2025 was $0.56. For the 2025 fiscal year, DHIL's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.32	1.81	1.97	2.14	2.32
Quick Ratio	2.32	1.81	1.97	2.14	2.32
Cash Ratio	1.52	1.12	1.32	1.58	1.81
Solvency Ratio	0.64	0.54	0.61	0.58	0.90
Operating Cash Flow Ratio	-0.08	0.45	0.97	0.99	0.59
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -9.61M	$ -15.49M	$ -1.60M	$ 13.40M	$ 19.58M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.04	0.04	<0.01	<0.01	0.01
Debt-to-Capital Ratio	0.03	0.04	<0.01	<0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.42	1.51	1.45	1.53	1.55
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	2.39	2.30	0.05	0.45	0.63
Net Debt to EBITDA	-0.70	-0.78	-1.26	-0.96	-1.04
Profitability Margins
Gross Profit Margin	51.90%	45.13%	41.78%	55.08%	53.76%
EBIT Margin	34.89%	29.05%	25.97%	41.64%	41.86%
EBITDA Margin	35.65%	29.86%	26.91%	42.53%	42.56%
Operating Profit Margin	34.89%	29.05%	25.97%	41.64%	41.86%
Pretax Profit Margin	44.35%	39.06%	42.84%	32.98%	55.79%
Net Profit Margin	32.13%	28.58%	30.89%	26.17%	40.73%
Continuous Operations Profit Margin	32.55%	28.58%	31.51%	23.87%	41.49%
Net Income Per EBT	72.45%	73.17%	72.09%	79.35%	73.00%
EBT Per EBIT	127.13%	134.45%	164.98%	79.21%	133.28%
Return on Assets (ROA)	18.29%	17.61%	18.19%	16.19%	25.93%
Return on Equity (ROE)	27.44%	26.60%	26.34%	24.70%	40.23%
Return on Capital Employed (ROCE)	22.32%	21.10%	18.01%	30.85%	31.84%
Return on Invested Capital (ROIC)	16.38%	15.44%	13.24%	22.32%	23.68%
Return on Tangible Assets	18.29%	17.61%	18.19%	16.19%	25.93%
Earnings Yield	10.10%	10.09%	8.65%	7.03%	12.02%
Efficiency Ratios
Receivables Turnover	7.62	6.94	6.95	8.92	8.91
Payables Turnover	9.26	14.81	14.71	8.92	14.56
Inventory Turnover	0.00	0.00	0.00	0.00	84.26M
Fixed Asset Turnover	15.05	18.03	52.75	35.53	29.86
Asset Turnover	0.57	0.62	0.59	0.62	0.64
Working Capital Turnover Ratio	3.35	4.63	3.42	2.96	2.52
Cash Conversion Cycle	8.52	27.90	52.52	-7.33	3.75
Days of Sales Outstanding	47.93	52.56	52.52	40.94	40.96
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	39.41	24.65	0.00	48.27	37.21
Operating Cycle	47.93	52.56	52.52	40.94	40.96
Cash Flow Ratios
Operating Cash Flow Per Share	-0.81	6.02	11.76	12.71	8.28
Free Cash Flow Per Share	-1.86	5.52	11.75	12.67	7.93
CapEx Per Share	1.05	0.49	<0.01	0.03	0.35
Free Cash Flow to Operating Cash Flow	2.29	0.92	1.00	1.00	0.96
Dividend Paid and CapEx Coverage Ratio	-0.08	0.93	1.96	1.28	0.36
Capital Expenditure Coverage Ratio	-0.78	12.17	1.60K	389.17	23.81
Operating Cash Flow Coverage Ratio	-0.34	2.62	222.18	28.20	13.16
Operating Cash Flow to Sales Ratio	-0.02	0.11	0.25	0.26	0.14
Free Cash Flow Yield	-1.09%	3.56%	7.10%	6.85%	4.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.90	9.91	11.56	14.22	8.32
Price-to-Sales (P/S) Ratio	3.17	2.83	3.57	3.72	3.39
Price-to-Book (P/B) Ratio	2.56	2.64	3.05	3.51	3.35
Price-to-Free Cash Flow (P/FCF) Ratio	-91.34	28.08	14.09	14.60	24.50
Price-to-Operating Cash Flow Ratio	-210.09	25.77	14.08	14.56	23.47
Price-to-Earnings Growth (PEG) Ratio	-4.83	1.06	1.15	-0.32	0.09
Price-to-Fair Value	2.56	2.64	3.05	3.51	3.35
Enterprise Value Multiple	8.18	8.70	12.00	7.81	6.95
Enterprise Value	425.45M	392.45M	442.04M	511.77M	537.00M
EV to EBITDA	8.18	8.70	12.01	7.79	6.93
EV to Sales	2.92	2.60	3.23	3.31	2.95
EV to Free Cash Flow	-84.12	25.76	12.76	13.00	21.30
EV to Operating Cash Flow	-192.59	23.64	12.75	12.96	20.41
Tangible Book Value Per Share	66.58	58.95	54.37	57.21	63.59
Shareholders’ Equity Per Share	66.57	58.86	54.37	52.67	58.00
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.26	0.28	0.26
Revenue Per Share	53.68	54.79	46.37	49.72	57.30
Net Income Per Share	17.25	15.66	14.32	13.01	23.34
Tax Burden	0.72	0.73	0.72	0.79	0.73
Interest Burden	1.27	1.34	1.65	0.79	1.33
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.11	0.11	0.09	0.08
Stock-Based Compensation to Revenue	67.68	0.08	0.09	0.07	0.04
Income Quality	>-0.01	0.38	0.80	1.07	0.35

Currency in USD