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Diamond Hill Investment Group (DHIL)
NASDAQ:DHIL
Total Valuation
Diamond Hill Investment Group has a market cap or net worth of $466.95M. The enterprise value is -$35.56B.
Market Cap$466.95M
Enterprise Value-$35.56B
Share Statistics
Diamond Hill Investment Group has 2,705,375 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,705,375
Owned by Insiders6.15%
Owned by Institutions19.20%
Financial Efficiency
Diamond Hill Investment Group’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 0.06%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)0.06%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee1.24M
Profits Per Employee383.95M
Employee Count127
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Diamond Hill Investment Group is 9.5. Diamond Hill Investment Group’s PEG ratio is 0.66.
PE Ratio9.5
PS Ratio2.92
PB Ratio2.62
Price to Fair Value2.62
Price to FCF-0.05
Price to Operating Cash Flow0.01
PEG Ratio0.66
Income Statement
In the last 12 months, Diamond Hill Investment Group had revenue of 157.86M and earned 48.76M in profits. Earnings per share was 17.91.
Revenue157.86M
Gross Profit151.56M
Operating Income60.68M
Pretax Income67.28M
Net Income48.76M
EBITDA68.47M
Earnings Per Share (EPS)17.91
Cash Flow
In the last 12 months, operating cash flow was 43.19B and capital expenditures 1.27B, giving a free cash flow of 44.46B billion.
Operating Cash Flow43.19B
Free Cash Flow44.46B
Free Cash Flow per Share16.44K
Dividends & Yields
Diamond Hill Investment Group pays an annual dividend of $5.5, resulting in a dividend yield of 3.38%
Dividend Per Share$5.5
Dividend Yield3.38%
Payout Ratio26.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change26.34%
50-Day Moving Average171.00
200-Day Moving Average144.68
Relative Strength Index (RSI)62.92
Average Volume (3m)41.44K
Important Dates
Diamond Hill Investment Group upcoming earnings date is Apr 28, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Diamond Hill Investment Group as a current ratio of 75.12K, with Debt / Equity ratio of 3626.59%
Current Ratio75.12K
Quick Ratio75.12K
Debt to Market Cap13.86
Net Debt to EBITDA-526.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Diamond Hill Investment Group has paid 17.92M in taxes.
Income Tax17.92M
Effective Tax Rate0.27
Enterprise Valuation
Diamond Hill Investment Group EV to EBITDA ratio is -519.42, with an EV/FCF ratio of 3.93.
EV to Sales-225.29
EV to EBITDA-519.42
EV to Free Cash Flow3.93
EV to Operating Cash Flow5.37
Balance Sheet
Diamond Hill Investment Group has $42.42B in cash and marketable securities with $6.40B in debt, giving a net cash position of $36.03B billion.
Cash & Marketable Securities$42.42B
Total Debt$6.40B
Net Cash$36.03B
Net Cash Per Share$13.32K
Tangible Book Value Per Share$64.79
Margins
Gross margin is 96.01%, with operating margin of 38.44%, and net profit margin of 30.89%.
Gross Margin96.01%
Operating Margin38.44%
Pretax Margin42.62%
Net Profit Margin30.89%
EBITDA Margin43.37%
EBIT Margin42.62%
Analyst Forecast
The average price target for Diamond Hill Investment Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.47%
EPS Growth Forecast-2.12%