What is DHLTX P/E ratio?

Diamond Hill All Cap Select Fund Class I's P/E ratio is 294.18. This is above the market average, reflecting high growth expectations.

What is DHLTX return on equity (ROE)?

Diamond Hill All Cap Select Fund Class I's return on equity (ROE) is 3.19%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is Diamond Hill All Cap Select Fund Class I's market cap?

Diamond Hill All Cap Select Fund Class I has a market capitalization of $553.38M.

NASDAQ · Asset Management

Diamond Hill All Cap Select Fund Class I (DHLTX) Stock

Q: What is Diamond Hill All Cap Select Fund Class I (DHLTX) stock price today?

Diamond Hill All Cap Select Fund Class I (DHLTX) is currently trading at $27.66, up 0.69% today.

$27.66 +0.69% NASDAQ: DHLTX Financial Services

This fund aims to achieve long-term growth of capital. It typically invests in U.S.

Valuation

Metric	Value
Price	$27.66
Market Cap	$553.38M
P/E Ratio	294.18
P/B Ratio	4.22
P/S Ratio	4.41
EPS (TTM)	$0.09
52-Week High	$27.68
52-Week Low	$24.44
Dividend Yield	10.16%

Financials & Margins

Metric	Value
ROE	3.19%
ROA	1.01%
ROCE	10.27%
Gross Margin	22.86%
Operating Margin	7.61%
Net Margin	0.93%
Debt/Equity	0.87
Current Ratio	2.40

Annual Financials (USD)

Metric	2019	2020	2021	2022	2023
Revenue	$141.0M	$156.0M	$212.0M	$410.0M	$467.0M
Operating Profit	$4.0M	$15.0M	$27.0M	$53.0M	$36.0M
Net Profit	$0	$9.0M	$7.0M	$15.0M	$4.0M
EPS	$0.04	$0.76	$0.60	$1.23	$0.35
Op Margin	2.9%	9.9%	12.9%	12.9%	7.6%

Balance Sheet (USD)

Metric	2019	2020	2021	2022	2023
Total Assets	$134.0M	$163.0M	$279.0M	$419.0M	$432.0M
Total Liabilities	$47.0M	$68.0M	$63.0M	$161.0M	$175.0M
Cash	$4.0M	$24.0M	$111.0M	$89.0M	$113.0M
Borrowings	$11.0M	$32.0M	$18.0M	$91.0M	$114.0M

Cash Flow (USD)

Metric	2019	2020	2021	2022	2023
Operating Cash Flow	$6.0M	$26.0M	$26.0M	$46.0M	$49.0M
Investing Cash Flow	$-5.0M	$-5.0M	$-30.0M	$-135.0M	$-18.0M
Financing Cash Flow	$-2.0M	$-4.0M	$90.0M	$59.0M	$-10.0M
Net Cash Flow	$-1.0M	$19.0M	$88.0M	$-22.0M	$25.0M
Free Cash Flow	$4.0M	$24.0M	$24.0M	$38.0M	$44.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	-4.33
EV / EBITDA	41.23
FCF Yield	2.14%
Quick Ratio	2.39
Interest Coverage	0.00
Return 1Y	18.69%
Return 3Y	56.49%
Return 5Y	59.37%

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
CSVAXColumbia International Div Inc A	$27.35	-0.47%	—	$717.83M	2.27%
HRCUXCarillon ClariVest Capital Appreciation Fund Class R6	$75.00	+0.38%	—	$644.36M	0.00%
IDIVXIntegrity Dividend Harvest Fund Class A	$23.87	+0.21%	—	$787.39M	2.01%
LCRIXLeuthold Core Investment Fund Class Institutional	$24.44	+0.00%	31.74	$564.01M	1.23%
PQNAXVirtus NFJ Mid Cap Value Fund Class A	$30.21	+0.43%	—	$577.14M	5.06%

About Diamond Hill All Cap Select Fund Class I

This fund aims to achieve long-term growth of capital. It typically invests in U.S. common and preferred stocks of companies with any market capitalization that the Advisor identifies as undervalued. The Advisor's strategy centers on assessing a company's intrinsic value, separate from its prevailing market price. This assessment also incorporates qualitative factors such as industry competition, regulatory environments, the potential for technological disruption, and other relevant sector-specific elements. The fund operates as a non-diversified portfolio.

Diamond Hill All Cap Select Fund Class I is headquartered in US.

Diamond Hill All Cap Select Fund Class I (DHLTX) stock trades at $27.66 with a market capitalization of $553.38M. The stock is valued at a price-to-earnings (P/E) ratio of 294.18, price-to-book of 4.22, price-to-sales of 4.41. Over the past 52 weeks the stock has ranged between $24.44 and $27.68, and currently trades at its 52-week high. It pays a dividend yielding 10.16%.

On profitability, Diamond Hill All Cap Select Fund Class I generates a return on equity (ROE) of 3.19%, return on capital employed of 10.27%, an operating margin of 7.61%, a net profit margin of 0.93%.

Official website: www.diamond-hill.com/investment-strategies/us-equity/select/mutual-fund/