DiamondHead Holdings Corp.
Financial ratios & Valuation

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
12.959.395.865.553.070.185.70
Price/Sales ratio
1.341.110.840.800.91N/A0.82
Price/Book Value ratio
N/A10.725.496.53-12.33-0.486.01
Price/Cash Flow ratio
15.145.106.2711.1413.63-1.848.71
Price/Free Cash Flow ratio
15.355.166.3111.2013.71-1.848.76
Price/Earnings Growth ratio
N/A0.240.090.460.060.000.27
Dividend Yield
2.83%6.09%9.15%14.04%4.65%N/A11.60%
Profitability Indicator Ratios
Gross Profit Margin
20.24%20.51%23.24%24.90%18.91%N/A24.07%
Operating Profit Margin
10.40%11.38%14.35%14.48%3.47%N/A14.42%
Pretax Profit Margin
10.38%11.91%14.41%14.56%30.37%N/A14.49%
Net Profit Margin
10.38%11.91%14.41%14.56%29.67%N/A14.49%
Effective Tax Rate
-0.31%-0.06%0.19%0.93%2.30%6.80%0.06%
Return on Assets
N/A29.61%30.85%33.35%41.87%4.10%32.10%
Return On Equity
N/A114.07%93.77%117.77%-401.05%18.86%105.77%
Return on Capital Employed
N/A109.00%93.38%115.19%12.04%-1.46%104.28%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A0.01N/A
Quick Ratio
N/A0.340.410.130.530.000.27
Cash ratio
N/A0.290.370.080.310.000.23
Days of Sales Outstanding
N/A1.011.752.612.04N/A2.18
Days of Inventory outstanding
N/A134.21153.81183.60195.24N/A168.71
Operating Cycle
N/A135.22155.57186.21197.29N/A170.89
Days of Payables Outstanding
N/A26.3831.5722.4941.31N/A27.03
Cash Conversion Cycle
N/A108.83124.00163.72155.97N/A143.86
Debt Ratios
Debt Ratio
N/AN/A0.500.570.490.010.54
Debt Equity Ratio
N/AN/A1.542.04-4.76-1.111.79
Long-term Debt to Capitalization
N/AN/AN/AN/A1.77N/AN/A
Total Debt to Capitalization
N/AN/A0.600.671.26N/A0.63
Interest Coverage Ratio
N/AN/AN/AN/AN/A-1.23KN/A
Cash Flow to Debt Ratio
N/AN/A0.560.280.19N/A0.42
Company Equity Multiplier
N/A3.853.033.53-9.57-65.213.28
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.080.210.130.070.06N/A0.10
Free Cash Flow / Operating Cash Flow Ratio
0.980.980.990.990.9910.99
Cash Flow Coverage Ratio
N/AN/A0.560.280.19N/A0.42
Short Term Coverage Ratio
N/AN/A0.560.280.36-6.870.42
Dividend Payout Ratio
36.77%57.29%53.71%77.96%14.31%N/A65.83%