Diamond Hill Investment Stock Total Debt
| DHIL Stock | USD 133.40 2.17 1.60% |
Fundamental analysis of Diamond Hill allows traders to better anticipate movements in Diamond Hill's stock price by examining its financial health and performance throughout various phases of its business cycle.
Total Debt To Capitalization is expected to rise to 0.04 this year. Diamond | Total Debt | Build AI portfolio with Diamond Stock |
Diamond Hill Investment Company Total Debt Analysis
Diamond Hill's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Diamond Hill Total Debt | 6.34 M |
Most of Diamond Hill's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Diamond Hill Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Diamond Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Diamond Hill is extremely important. It helps to project a fair market value of Diamond Stock properly, considering its historical fundamentals such as Total Debt. Since Diamond Hill's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Diamond Hill's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Diamond Hill's interrelated accounts and indicators.
Click cells to compare fundamentals
Diamond Total Debt Historical Pattern
Today, most investors in Diamond Hill Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Diamond Hill's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Diamond Hill total debt as a starting point in their analysis.
Diamond Hill Total Debt |
| Timeline |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Diamond Net Debt
Based on the latest financial disclosure, Diamond Hill Investment has a Total Debt of 6.34 M. This is 99.98% lower than that of the Capital Markets sector and 99.89% lower than that of the Financials industry. The total debt for all United States stocks is 99.88% higher than that of the company.
Diamond Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diamond Hill's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Diamond Hill could also be used in its relative valuation, which is a method of valuing Diamond Hill by comparing valuation metrics of similar companies.Diamond Hill is currently under evaluation in total debt category among its peers.
Diamond Hill Current Valuation Drivers
We derive many important indicators used in calculating different scores of Diamond Hill from analyzing Diamond Hill's financial statements. These drivers represent accounts that assess Diamond Hill's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Diamond Hill's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 479.8M | 617.6M | 575.0M | 488.3M | 439.4M | 246.7M | |
| Enterprise Value | 383.9M | 539.0M | 513.2M | 441.4M | 397.3M | 219.9M |
Diamond Hill ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Diamond Hill's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Diamond Hill's managers, analysts, and investors.Environmental | Governance | Social |
Diamond Hill Institutional Holders
Institutional Holdings refers to the ownership stake in Diamond Hill that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Diamond Hill's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Diamond Hill's value.| Shares | Punch & Associates Inv Mgmt Inc | 2025-03-31 | 40 K | Aqr Capital Management Llc | 2025-03-31 | 38 K | Arrowstreet Capital Limited Partnership | 2025-03-31 | 33.6 K | Alps Advisors Inc | 2025-03-31 | 31.9 K | Northern Trust Corp | 2025-03-31 | 25.9 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 22.7 K | Goldman Sachs Group Inc | 2025-03-31 | 22.6 K | Charles Schwab Investment Management Inc | 2025-03-31 | 22.2 K | Boston Partners Global Investors, Inc | 2025-03-31 | 20.7 K | Blackrock Inc | 2025-03-31 | 241.1 K | Vanguard Group Inc | 2025-03-31 | 171.4 K |
Diamond Fundamentals
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 320.9 M | ||||
| Shares Outstanding | 2.73 M | ||||
| Shares Owned By Insiders | 8.68 % | ||||
| Shares Owned By Institutions | 68.27 % | ||||
| Number Of Shares Shorted | 59.53 K | ||||
| Price To Earning | 11.05 X | ||||
| Price To Book | 2.12 X | ||||
| Price To Sales | 2.40 X | ||||
| Revenue | 151.1 M | ||||
| Gross Profit | 69.01 M | ||||
| EBITDA | 45.12 M | ||||
| Net Income | 43.18 M | ||||
| Cash And Equivalents | 63.19 M | ||||
| Cash Per Share | 20.82 X | ||||
| Total Debt | 6.34 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | 62.85 X | ||||
| Cash Flow From Operations | 16.6 M | ||||
| Short Ratio | 1.02 X | ||||
| Earnings Per Share | 17.57 X | ||||
| Number Of Employees | 127 | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 363.7 M | ||||
| Total Asset | 245.13 M | ||||
| Retained Earnings | 149.67 M | ||||
| Working Capital | 29.98 M | ||||
| Current Asset | 77.46 M | ||||
| Current Liabilities | 29.64 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 245.13 M | ||||
| Last Dividend Paid | 6.0 |
About Diamond Hill Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diamond Hill Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diamond Hill using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diamond Hill Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Diamond Hill Piotroski F Score and Diamond Hill Altman Z Score analysis. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diamond Hill. If investors know Diamond will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diamond Hill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.954 | Dividend Share 6 | Earnings Share 17.57 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of Diamond Hill Investment is measured differently than its book value, which is the value of Diamond that is recorded on the company's balance sheet. Investors also form their own opinion of Diamond Hill's value that differs from its market value or its book value, called intrinsic value, which is Diamond Hill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diamond Hill's market value can be influenced by many factors that don't directly affect Diamond Hill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diamond Hill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diamond Hill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diamond Hill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.