Diamond Hill Investment Group, Inc.
DHIL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.06 | 1.15 | -0.32 | 0.09 |
| FCF Yield | 3.56% | 7.10% | 6.85% | 4.08% |
| EV / EBITDA | 8.70 | 12.01 | 7.79 | 6.93 |
| Quality | ||||
| ROIC | 0.49% | 13.24% | 22.32% | 23.68% |
| Gross Margin | 45.13% | 41.78% | 55.08% | 53.76% |
| Cash Conversion Ratio | 0.38 | 0.80 | 1.07 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.74% | -9.13% | 6.92% | 10.07% |
| Free Cash Flow Growth | -56.03% | -12.02% | 56.23% | -56.03% |
| Safety | ||||
| Net Debt / EBITDA | -0.78 | -1.26 | -0.96 | -1.04 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 27.90 | 52.52 | -7.33 | 3.75 |