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Diamond Hill All Cap Select Fund Class I DHLTX NASDAQ

NASDAQ • Financial Services • Asset Management • US • USD

SharesGrow Score
55/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Stock Statistics — DHLTX

Diamond Hill All Cap Select Fund Class I (DHLTX) has a market capitalization of $565.9M and trades at $25.24. The 52-week range is 20.25-27.35.

Key metrics include a trailing Price-to-Earnings (P/E) ratio of 72.1, Earnings Per Share (EPS) of $0.35, annual revenue of $466.8M.

The stock has a beta of 1.13, a last dividend of $0.2342, operates in the Financial Services sector.

Trading Data
Current Price$25.24
52-Week Range20.25-27.35
Market Cap$565.9M
Beta (1Y)1.13
Last Dividend$0.2342
Company
IPO Date2006-01-03
CountryUS
ExchangeNASDAQ
CurrencyUSD
ISINUS25264S7595
CUSIP25264S759
Income (Latest Year)
Revenue$466.8M
Gross Profit$106.69M
EBITDA$49.99M
Operating Income$35.54M
Net Income$4.34M
EPS$0.35
EPS Diluted$0.35
Shares Outstanding$12.41M
Balance Sheet (Latest Year)
Total Assets$432.01M
Current Assets$206.16M
Cash & ST Investments$112.97M
Total Liabilities$174.75M
Total Debt$114.35M
Net Debt$1.39M
Total Equity$257.26M
Debt / Equity0.44
Valuation Ratios
P/E Ratio72.1
P/S Ratio1.21
P/B Ratio2.2
EV/EBITDA (approx)11.3
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