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DHLTX

Market Cap: $539.57M

DI

Diamond Hill All Cap Select Fund Class I

DHLTX

NASDAQUSD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin22.86%

EBITDA Margin10.71%

EBIT Margin7.61%

Pre-tax Margin3.13%

Net Profit Margin0.93%

Earnings Yield0.00%

Valuation Multiples

Price / Book0.00

Price / Sales4.30

Price / Earnings286.91

PEG-4.23

Forward PEG-4.23

EV / Sales4.31

EV / EBITDA40.21

EV / Operating Cash Flow41.16

EV / Free Cash Flow45.61

Price / Free Cash Flow45.58

Price / Operating Cash Flow0.00

Cash Flow & Capital

Free Cash Flow / Share$0

Operating Cash Flow / Share$0

Free Cash Flow Yield2.19%

Capex / Revenue1.02%

Capex / Operating Cash Flow9.75%

Capex / Depreciation0.33

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield7.74%

Liquidity & Leverage

Current Ratio2.40

Quick Ratio2.39

Cash Ratio1.31

Debt / Assets0.26

Debt / Capital0.47

Debt / Equity0.87

Long-Term Debt / Capital0.40

Debt / Market Cap5.69%

Net Debt / EBITDA0.03

Solvency Ratio0.11

Financial Leverage3.31

Efficiency & Working Capital

Asset Turnover1.08

Fixed Asset Turnover10.80

Inventory Turnover651.18

Receivables Turnover5.66

Payables Turnover13.93

Days Sales Outstanding64.51

Days Inventory Outstanding0.56

Days Payables Outstanding26.21

Operating Cycle65.07

Cash Conversion Cycle38.86

Working Capital Turnover3.69

Returns & Quality

Return on Equity3.19%

Return on Assets1.01%

Return on Invested Capital2.83%

ROCE10.27%

Return on Tangible Assets1.72%

Operating Return on Assets8.35%

Income Quality11.25

Tax Burden0.30

Interest Burden0.41

Balance Sheet & Intrinsic Metrics

Enterprise Value$2.01B

Invested Capital$343.38M

Working Capital$120.21M

Tangible Asset Value$77.3M

Net Current Asset Value$31.41M

Graham Number$0

Graham Net-Net$0

Book Value / Share$0

Tangible Book Value / Share$0

Cash / Share$0

Financial Health Scores

Piotroski Score4

Altman Z-Score8.84

Revenue$466.8M

EBIT$35.54M

Market Cap$2B

Working Capital$120.21M

Retained Earnings$90.53M

Total Assets$432.01M

Total Liabilities$174.75M