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Diamond Hill Investment Group DHIL
$ 170.05 0.23%

Квартальный отчет 2024-Q3
добавлен 04.11.2024

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Diamond Hill Investment Group Мультипликаторы 2011-2024 | DHIL

Мультипликаторы по годам Diamond Hill Investment Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

10.1 14.3 8.3 11.7 8.6 11.5 14.6 14.7 15.6 13.7 17.2 13.0 15.6

P/S

3.1 3.7 3.4 3.6 3.5 3.8 5.0 5.0 4.6 4.1 4.7 3.3 3.5

EPS

14.3 13.0 23.3 12.0 16.0 13.5 14.5 13.5 11.3 9.9 7.0 5.4 4.9

EV (Enterprise Value)

452 млн 586 млн 620 млн 431 млн 460 млн 592 млн 734 млн 682 млн 560 млн 429 млн 378 млн 232 млн 228 млн

EBITDA per Share

12.5 21.1 24.4 14.5 14.9 20.7 19.6 18.7 17.4 14.4 9.51 7.95 -

EV/EBITDA

8.0 8.1 7.7 6.4 9.7 9.7 8.8 8.3 11.2 8.6 -

PEG

-3.03 2.37 0.86 -4.54 0.37 -1.92 2.18 0.61 1.11 0.34 0.69 1.09 1.63

P/B

2.7 3.2 3.0 2.4 2.5 2.8 4.2 4.9 5.5 5.8 8.5 10.2 12.4

P/CF

12.3 14.6 23.4 7.5 8.4 20.0 12.2 34.7 11.4 10.5 11.2 9.1 10.4

ROE %

26.34 24.70 40.23 21.00 28.50 24.22 28.99 33.08 35.20 42.49 49.30 77.89 79.52

ROA %

18.19 16.19 25.93 14.69 20.16 14.54 19.96 23.06 25.54 29.32 29.40 41.06 38.05

ROCE %

22.15 39.31 41.35 24.74 20.19 25.39 31.46 37.71 50.82 59.33 66.37 108.42 -

Current Ratio

3.2 3.5 3.4 3.3 3.3 2.4 2.7 2.4 2.7 2.0 1.6 1.2 8.8

DSO

47.2 44.6 38.3 50.6 56.3 50.9 58.7 52.9 58.6 57.6 58.3 69.7 59.7

DIO

- - - - - - - - - - - - -

DPO

39.7 46.0 41.1 52.2 45.5 98.8 - - - 51.1 34.7 - -

Операционный цикл

47.2 44.6 38.3 50.6 56.3 50.9 58.7 52.9 58.6 57.6 58.3 69.7 -

Финансовый цикл

7.6 -1.4 -2.8 -1.6 10.8 -48.0 58.7 52.9 58.6 6.5 23.6 69.7 -

Все данные представлены в валюте USD

Мультипликаторы поквартально Diamond Hill Investment Group

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

5.35 2.93 4.62 - 2.2 3.18 4.2 - 3.9 1.4 2.87 - 8.03 5.28 4.34 - 3.3 3.79 0.47 - 3.35 3.79 8.64 - 4.31 4.08 3.72 - 3.68 3.67 3.72 - 3.93 2.85 2.73 - 2.04 2.79 2.96 - 1.98 2.17 1.82 - 1.7 1.45 1.67 - 1.32 1.07 1.52 - 0.84 1.26 1.28

EBITDA per Share

- - 3.06 - - - 3.73 - 5.55 6.42 6.1 - 9.16 5.56 4.36 - 3.35 2.34 6.33 - 4 3.47 6.82 - 5.04 4.81 5.3 - 5.08 4.76 4.68 - 4.58 4.41 4.09 - 4.43 4.38 4.13 - 3.49 3.07 2.73 - 2.44 2.25 2.1 - 1.99 1.93 2.01 - 1.89 2.03 1.95

ROE %

26.17 21.33 21.89 17.22 24.43 27.68 24.51 14.79 26.03 30.05 35.51 26.32 32.06 26.56 25.16 13.20 19.12 19.30 18.73 27.60 35.38 37.24 38.52 21.77 29.13 28.72 28.70 22.09 31.73 34.01 33.66 23.28 29.67 26.41 28.15 24.14 32.68 34.84 35.44 25.60 37.53 40.92 42.08 34.27 53.44 60.68 65.51 55.70 69.76 64.66 70.01 60.27 14.07 20.66 25.55

ROA %

18.67 15.13 15.24 11.88 16.81 19.20 18.77 11.92 20.01 19.68 25.54 19.23 23.25 19.18 17.95 9.23 13.42 13.59 13.27 19.55 24.22 24.70 24.80 13.07 18.14 18.54 19.18 15.21 21.94 23.59 23.40 16.23 20.86 18.77 20.23 17.51 23.40 24.67 24.78 17.67 24.78 26.00 25.82 20.44 30.55 33.54 35.35 29.36 36.09 32.72 34.53 28.84 6.73 9.89 12.23

ROCE %

26.69 28.11 25.11 18.77 28.39 30.46 37.54 31.90 44.32 47.12 43.75 27.84 33.26 26.26 21.61 20.35 26.97 28.16 29.90 24.20 32.85 34.88 37.70 26.32 36.11 37.25 38.15 28.24 39.11 40.19 41.49 31.27 44.70 47.26 50.11 39.37 54.14 55.50 55.10 39.33 55.95 57.79 60.69 47.28 75.02 86.15 97.06 82.27 112.42 114.84 120.43 92.76 30.16 32.42 30.19

Current Ratio

3.2 3.8 4.1 3.2 3.9 4.5 4.9 3.5 3.8 - 4.5 3.4 4.2 4.5 4.8 3.8 3.8 3.8 3.8 4.2 4.2 5.6 4.2 4.8 4.8 4.8 4.8 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 3.6 3.6 3.6 3.6 3.2 3.2 3.2 3.2 2.5 2.5 2.5 2.5 2.1 2.1 2.1 2.1 1.9 1.9 1.9 1.9

DSO

46.6 50.2 49.5 - 53.3 51.7 48.5 - 23.1 24.7 44.9 - 46.4 42.9 43.9 - 52.1 57.5 50.1 - 52.0 53.6 25.9 - 49.4 51.5 47.7 - 47.7 49.4 49.1 - 51.5 52.0 55.7 - 54.0 54.0 54.6 - 54.9 59.2 58.1 - 57.0 59.6 58.2 - 56.5 58.9 56.9 - 61.1 55.8 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

27.2 27.1 27.7 - 50.3 41.4 48.9 - 32.1 25.9 44.9 - 46.3 46.9 47.0 - 53.3 58.1 49.3 - 63.0 69.1 39.6 - 92.0 97.5 87.0 - 75.1 75.8 72.3 - 70.2 66.7 64.2 - 54.0 55.1 50.7 - 44.7 47.0 40.7 - 34.2 35.7 32.8 - 29.3 30.5 30.6 - 33.2 29.5 -

Операционный цикл

46.6 50.2 49.5 - 53.3 51.7 48.5 - 23.1 24.7 44.9 - 46.4 42.9 43.9 - 52.1 57.5 50.1 - 52.0 53.6 25.9 - 49.4 51.5 47.7 - 47.7 49.4 49.1 - 51.5 52.0 55.7 - 54.0 54.0 54.6 - 54.9 59.2 58.1 - 57.0 59.6 58.2 - 56.5 58.9 56.9 - 61.1 55.8 -

Финансовый цикл

19.4 23.1 19.8 - 3.0 10.3 -0.3 - -9.1 -1.2 -0.0 - 0.1 -4.0 -3.1 - -1.2 -0.6 0.7 - -11.0 -15.5 -13.8 - -42.5 -45.9 -39.3 - -27.4 -26.4 -23.2 - -18.7 -14.8 -8.5 - - -1.1 3.9 - 10.2 12.3 17.3 - 22.8 23.9 25.4 - 27.2 28.5 26.3 - 28.0 26.3 -

Все данные представлены в валюте USD