NASDAQ ยท Asset Management

Diamond Hill Large Cap Fund Class Y (DHLYX) Stock

$35.21 +0.92% NASDAQ: DHLYX Financial Services

The fund aims to provide significant long-term capital appreciation. It typically allocates at least 80% of its total assets to equity securities of U.S.

Valuation

MetricValue
Price$35.21
Market Cap$2.93B
P/E Ratio51.03
P/B Ratio1.50
P/S Ratio19.10
EPS (TTM)$0.69
52-Week High$35.21
52-Week Low$30.80
Dividend Yield7.27%

Financials & Margins

MetricValue
ROE2.36%
ROA2.27%
ROCE2.02%
Gross Margin100.00%
Operating Margin74.75%
Net Margin84.27%
Debt/Equity0.00
Current Ratio9.27

Annual Financials (USD)

Metric20192020202120222023
Revenue$182.0M$121.0M$108.0M$150.0M$154.0M
Operating Profit$141.0M$90.0M$77.0M$111.0M$115.0M
Net Profit$17.0M$-22.0M$-168.0M$-1.5B$129.0M
EPS$0.14$-0.26$-1.41$-8.38$0.69
Op Margin77.5%74.7%72.0%74.1%74.8%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$5.3B$3.6B$5.3B$5.4B$5.7B
Total Liabilities$263.0M$122.0M$535.0M$74.0M$15.0M
Cash$37.0M$26.0M$17.0M$46.0M$23.0M
Borrowings$250.0M$119.0M$253.0M$53.0M$12.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$0$0$0$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.11
EV / EBITDA25.42
FCF Yield0.00%
Quick Ratio9.27
Interest Coverage0.00
Return 1Y12.76%
Return 3Y37.78%
Return 5Y34.61%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BGKEXBaillie Gifford Emerging Markets Equities Fund Class K $34.00 -1.05% 18.69 $9.41B 1.36%
BPTIXBaron Partners Fund Institutional Shares $295.35 -0.62% 24.13 $13.51B 0.00%
CSJZXCohen & Steers Realty Shares Fund Class Z $70.35 +2.09% 30.48 $7.60B 3.92%
MAGWXMFS Growth Allocation Fund - Class A $27.05 +0.56% 23.75 $6.73B 7.35%
OAKLXOakmark Select Fund Investor Class $102.62 -0.34% 23.48 $8.53B 0.33%

About Diamond Hill Large Cap Fund Class Y

The fund aims to provide significant long-term capital appreciation. It typically allocates at least 80% of its total assets to equity securities of U.S. companies. The Adviser specifically targets large-capitalization firms that it considers to be undervalued. A company qualifies as large-cap if its market capitalization is $5 billion or greater at the point of investment, or if it falls within the market capitalization range of companies comprising the Russell 1000 Index at that same time. A core aspect of the Adviser's strategy involves evaluating a company's true worth independently from its prevailing share price.

Diamond Hill Large Cap Fund Class Y is headquartered in US.

Diamond Hill Large Cap Fund Class Y (DHLYX) stock trades at $35.21 with a market capitalization of $2.93B. The stock is valued at a price-to-earnings (P/E) ratio of 51.03, price-to-book of 1.50, price-to-sales of 19.10. Over the past 52 weeks the stock has ranged between $30.80 and $35.21, and currently trades at its 52-week high. It pays a dividend yielding 7.27%.

On profitability, Diamond Hill Large Cap Fund Class Y generates a return on equity (ROE) of 2.36%, return on capital employed of 2.02%, an operating margin of 74.75%, a net profit margin of 84.27%.

Official website: www.diamond-hill.com

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