Diamond Hill Investment Group, Inc.
DHIL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.54 | 0.12 | 0.25 | -0.30 |
| FCF Yield | 5.71% | -1.44% | -2.87% | -2.29% |
| EV / EBITDA | 20.03 | 43.99 | 28.13 | 29.01 |
| Quality | ||||
| ROIC | 5.49% | 2.34% | 4.53% | 4.71% |
| Gross Margin | 55.74% | 35.21% | 50.99% | 72.71% |
| Cash Conversion Ratio | 0.00 | -0.31 | -1.03 | -1.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.57% | -0.92% | -1.39% | -1.76% |
| Free Cash Flow Growth | 480.69% | 49.40% | -15.09% | -153.67% |
| Safety | ||||
| Net Debt / EBITDA | -2.13 | -5.30 | -1.42 | -2.61 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 4.43 | 16.20 | 17.08 | 4.17 |