Diamond Net Debt from 2010 to 2024

DHIL Stock  USD 165.35  0.92  0.55%   
Diamond Hill Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about -44.6 M this year. Net Debt is the total debt of Diamond Hill Investment minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1996-03-31
Previous Quarter
-23.3 M
Current Value
-27.3 M
Quarterly Volatility
33.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Diamond Hill financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Diamond Hill's main balance sheet or income statement drivers, such as Depreciation And Amortization of 707.4 K, Interest Expense of 36.2 M or Selling General Administrative of 12.7 M, as well as many indicators such as Price To Sales Ratio of 3.75, Dividend Yield of 0.0344 or PTB Ratio of 4.44. Diamond financial statements analysis is a perfect complement when working with Diamond Hill Valuation or Volatility modules.
  
Check out the analysis of Diamond Hill Correlation against competitors.

Latest Diamond Hill's Net Debt Growth Pattern

Below is the plot of the Net Debt of Diamond Hill Investment over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Diamond Hill's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Diamond Hill's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Diamond Net Debt Regression Statistics

Arithmetic Mean(52,408,951)
Coefficient Of Variation(57.14)
Mean Deviation24,376,715
Median(57,189,876)
Standard Deviation29,947,515
Sample Variance896.9T
Range95.6M
R-Value(0.65)
Mean Square Error553.9T
R-Squared0.43
Significance0.01
Slope(4,373,555)
Total Sum of Squares12556T

Diamond Net Debt History

2024-44.6 M
2023-47 M
2022-61.8 M
2021-78.6 M
2020-96 M
2019-90.1 M
2018-84.4 M

Other Fundumenentals of Diamond Hill Investment

Diamond Hill Net Debt component correlations

0.93-0.910.870.230.750.930.59-0.380.850.980.840.870.980.23-0.11-0.48
0.93-0.840.890.080.690.770.64-0.410.880.90.930.860.88-0.01-0.21-0.6
-0.91-0.84-0.68-0.26-0.81-0.79-0.710.34-0.9-0.9-0.64-0.77-0.84-0.47-0.240.22
0.870.89-0.68-0.010.470.760.3-0.350.760.850.930.90.85-0.12-0.35-0.83
0.230.08-0.26-0.010.330.330.30.670.070.230.050.020.240.270.090.24
0.750.69-0.810.470.330.690.68-0.260.790.750.530.620.710.390.02-0.13
0.930.77-0.790.760.330.690.39-0.290.680.920.70.760.940.31-0.19-0.4
0.590.64-0.710.30.30.680.39-0.320.590.60.510.350.530.220.210.13
-0.38-0.410.34-0.350.67-0.26-0.29-0.32-0.35-0.4-0.38-0.32-0.37-0.020.060.19
0.850.88-0.90.760.070.790.680.59-0.350.850.70.860.80.310.07-0.43
0.980.9-0.90.850.230.750.920.6-0.40.850.830.880.990.28-0.12-0.45
0.840.93-0.640.930.050.530.70.51-0.380.70.830.810.82-0.29-0.45-0.76
0.870.86-0.770.90.020.620.760.35-0.320.860.880.810.890.18-0.2-0.66
0.980.88-0.840.850.240.710.940.53-0.370.80.990.820.890.26-0.2-0.47
0.23-0.01-0.47-0.120.270.390.310.22-0.020.310.28-0.290.180.260.660.54
-0.11-0.21-0.24-0.350.090.02-0.190.210.060.07-0.12-0.45-0.2-0.20.660.62
-0.48-0.60.22-0.830.24-0.13-0.40.130.19-0.43-0.45-0.76-0.66-0.470.540.62
Click cells to compare fundamentals

About Diamond Hill Financial Statements

Diamond Hill investors utilize fundamental indicators, such as Net Debt, to predict how Diamond Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-47 M-44.6 M
Net Debt To EBITDA(1.27)(1.21)

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When determining whether Diamond Hill Investment is a strong investment it is important to analyze Diamond Hill's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diamond Hill's future performance. For an informed investment choice regarding Diamond Stock, refer to the following important reports:
Check out the analysis of Diamond Hill Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diamond Hill. If investors know Diamond will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diamond Hill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.431
Dividend Share
6
Earnings Share
17.61
Revenue Per Share
52.138
Quarterly Revenue Growth
0.097
The market value of Diamond Hill Investment is measured differently than its book value, which is the value of Diamond that is recorded on the company's balance sheet. Investors also form their own opinion of Diamond Hill's value that differs from its market value or its book value, called intrinsic value, which is Diamond Hill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diamond Hill's market value can be influenced by many factors that don't directly affect Diamond Hill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diamond Hill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diamond Hill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diamond Hill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.