Diamond Hill All Cap Select Fund Class C
DHTCX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $898,244 | $998,019 | $924,053 | $786,777 |
| - Cash | $112,969 | $89,406 | $111,339 | $23,713 |
| + Debt | $114,354 | $91,127 | $17,621 | $32,499 |
| Enterprise Value | $899,629 | $999,740 | $830,335 | $795,563 |
| Revenue | $466,795 | $410,082 | $212,448 | $156,204 |
| % Growth | 13.8% | 93% | 36% | – |
| Gross Profit | $106,693 | $115,256 | $70,341 | $47,787 |
| % Margin | 22.9% | 28.1% | 33.1% | 30.6% |
| EBITDA | $49,992 | $62,644 | $33,962 | $22,333 |
| % Margin | 10.7% | 15.3% | 16% | 14.3% |
| Net Income | $4,343 | $15,173 | $7,405 | $9,431 |
| % Margin | 0.9% | 3.7% | 3.5% | 6% |
| EPS Diluted | 0.35 | 1.23 | 0.6 | 0.76 |
| % Growth | -71.5% | 105% | -21.1% | – |
| Operating Cash Flow | $48,842 | $45,640 | $26,082 | $25,719 |
| Capital Expenditures | -$4,763 | -$7,914 | -$1,774 | -$1,967 |
| Free Cash Flow | $44,079 | $37,726 | $24,308 | $23,752 |