Diamond Net Debt from 2010 to 2026

DHIL Stock  USD 170.75  0.25  0.15%   
Diamond Hill Net Debt yearly trend continues to be quite stable with very little volatility. The value of Net Debt is projected to decrease to about -33.3 M. 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
-42.5 M
Current Value
-36.5 M
Quarterly Volatility
33.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 1.5 M, Interest Expense of 36.2 M or Selling General Administrative of 10.6 M, as well as many indicators such as Price To Sales Ratio of 2.68, Dividend Yield of 0.0821 or PTB Ratio of 4.35. Diamond financial statements analysis is a perfect complement when working with Diamond Hill Valuation or Volatility modules.
  
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Check out the analysis of Diamond Hill Correlation against competitors.
Historical Net Debt data for Diamond Hill serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Diamond Hill Investment represents a compelling investment opportunity.

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(49,992,687)
Coefficient Of Variation(59.42)
Mean Deviation24,841,821
Median(46,222,963)
Standard Deviation29,704,435
Sample Variance882.4T
Range98.3M
R-Value(0.37)
Mean Square Error812T
R-Squared0.14
Significance0.14
Slope(2,179,568)
Total Sum of Squares14117.7T

Diamond Net Debt History

2026-33.3 M
2025-31.8 M
2024-35.3 M
2023-46.2 M
2022-63.2 M
2021-80.6 M
2020-98.5 M

Other Fundumenentals of Diamond Hill Investment

Diamond Hill Net Debt component correlations

0.99-0.730.880.230.820.930.810.20.820.97-0.370.870.96-0.01-0.28-0.57-0.33
0.99-0.750.890.190.820.920.820.20.860.97-0.370.870.94-0.03-0.26-0.58-0.32
-0.73-0.75-0.44-0.37-0.48-0.5-0.97-0.66-0.83-0.79-0.25-0.62-0.66-0.55-0.350.02-0.21
0.880.89-0.44-0.020.70.950.54-0.260.720.82-0.680.890.86-0.35-0.55-0.87-0.49
0.230.19-0.37-0.020.20.080.360.470.150.270.280.080.220.340.190.240.16
0.820.82-0.480.70.20.850.620.230.650.74-0.480.60.73-0.31-0.41-0.53-0.46
0.930.92-0.50.950.080.850.62-0.090.740.84-0.60.860.88-0.31-0.52-0.8-0.52
0.810.82-0.970.540.360.620.620.60.90.870.090.720.770.420.16-0.150.16
0.20.2-0.66-0.260.470.23-0.090.60.280.290.66-0.060.140.690.620.640.41
0.820.86-0.830.720.150.650.740.90.280.85-0.170.850.790.18-0.06-0.440.01
0.970.97-0.790.820.270.740.840.870.290.85-0.280.880.980.13-0.23-0.47-0.13
-0.37-0.37-0.25-0.680.28-0.48-0.60.090.66-0.17-0.28-0.42-0.410.730.830.860.56
0.870.87-0.620.890.080.60.860.72-0.060.850.88-0.420.91-0.03-0.37-0.7-0.14
0.960.94-0.660.860.220.730.880.770.140.790.98-0.410.910.01-0.4-0.58-0.18
-0.01-0.03-0.55-0.350.34-0.31-0.310.420.690.180.130.73-0.030.010.750.640.71
-0.28-0.26-0.35-0.550.19-0.41-0.520.160.62-0.06-0.230.83-0.37-0.40.750.770.4
-0.57-0.580.02-0.870.24-0.53-0.8-0.150.64-0.44-0.470.86-0.7-0.580.640.770.54
-0.33-0.32-0.21-0.490.16-0.46-0.520.160.410.01-0.130.56-0.14-0.180.710.40.54
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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-31.8 M-33.3 M
Net Debt To EBITDA(0.90)(0.85)

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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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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. Projected growth potential of Diamond fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Diamond Hill assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.07)
Dividend Share
6
Earnings Share
17.24
Revenue Per Share
54.958
Quarterly Revenue Growth
(0.04)
Diamond Hill Investment's market price often diverges from its book value, the accounting figure shown on Diamond's balance sheet. Smart investors calculate Diamond Hill's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Diamond Hill's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Diamond Hill's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Diamond Hill should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.