Diamond Hill Select Fund Class I (DHLTX)
Market Closed
16 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
27. 06
+0.01
+0.037%
$
526.77M Market Cap
6% Div Yield
0 Volume
$ 27.05
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Diamond Hill Select Fund Class I (DHLTX) Statistics
Valuation metrics
Market Cap 526.77M
Enterprise value 1.9B
Trailing P/E (ttm) 300.59
Forward P/E -
PEG ratio -4.43
Price/Sales (ttm) 4.06
Price/Book (mrq) -
Enterprise Value/Revenue 4.07
Enterprise Value/EBITDA 37.97
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 24.44
52-Week high 27.94
Beta -
50-Day moving average 26.59
200-Day moving average 26.21
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 8.12
Trailing annual dividend yield 0.0771%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 15 Dec 2025
Ex-Dividend Date 12 Dec 2025
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.01%
Operating margin 0.08%
Operational effectiveness
Return on assets 0.01%
Return on equity 0.03%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 0.87
Current ratio (mrq) 2.4%
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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