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Diamond Hill Investment Group (DHIL)
NASDAQ:DHIL
RESEARCH TOOLSreports
Total Valuation
Diamond Hill Investment Group has a market cap or net worth of $406.05M. The enterprise value is $376.24M.
Market Cap$406.05M
Enterprise Value$376.24M
Share Statistics
Diamond Hill Investment Group has 2,725,158 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,725,158
Owned by Insiders5.80%
Owned by Institutions17.13%
Financial Efficiency
Diamond Hill Investment Group’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 0.49%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)0.49%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee1.19M
Profits Per Employee339.98K
Employee Count127
Asset Turnover0.62
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Diamond Hill Investment Group is 8.4. Diamond Hill Investment Group’s PEG ratio is 1.06.
PE Ratio8.4
PS Ratio2.83
PB Ratio2.64
Price to Fair Value2.64
Price to FCF28.08
Price to Operating Cash Flow-0.01
PEG Ratio1.06
Income Statement
In the last 12 months, Diamond Hill Investment Group had revenue of 151.10M and earned 43.18M in profits. Earnings per share was 15.66.
Revenue151.10M
Gross Profit68.19M
Operating Income43.89M
Pretax Income59.01M
Net Income43.18M
EBITDA45.12M
Earnings Per Share (EPS)15.66
Cash Flow
In the last 12 months, operating cash flow was -6.02M and capital expenditures -2.50M, giving a free cash flow of -8.52M billion.
Operating Cash Flow-6.02M
Free Cash Flow-8.52M
Free Cash Flow per Share-3.13
Dividends & Yields
Diamond Hill Investment Group pays an annual dividend of $1.5, resulting in a dividend yield of 4.03%
Dividend Per Share$1.5
Dividend Yield4.03%
Payout Ratio34.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-2.91%
50-Day Moving Average146.75
200-Day Moving Average145.75
Relative Strength Index (RSI)57.13
Average Volume (3m)28.00K
Important Dates
Diamond Hill Investment Group upcoming earnings date is Oct 29, 2025, After Close (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateAug 29, 2025
Financial Position
Diamond Hill Investment Group as a current ratio of 1.81, with Debt / Equity ratio of 3.83%
Current Ratio1.81
Quick Ratio1.81
Debt to Market Cap14.81
Net Debt to EBITDA-0.78
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Diamond Hill Investment Group has paid 15.83M in taxes.
Income Tax15.83M
Effective Tax Rate0.27
Enterprise Valuation
Diamond Hill Investment Group EV to EBITDA ratio is 8.70, with an EV/FCF ratio of 25.76.
EV to Sales2.60
EV to EBITDA8.70
EV to Free Cash Flow25.76
EV to Operating Cash Flow23.64
Balance Sheet
Diamond Hill Investment Group has $49.06M in cash and marketable securities with $6.58M in debt, giving a net cash position of -$42.48M billion.
Cash & Marketable Securities$49.06M
Total Debt$6.58M
Net Cash-$42.48M
Net Cash Per Share-$15.59
Tangible Book Value Per Share$58.94
Margins
Gross margin is 0.15%, with operating margin of 29.05%, and net profit margin of 28.58%.
Gross Margin0.15%
Operating Margin29.05%
Pretax Margin39.06%
Net Profit Margin28.58%
EBITDA Margin29.86%
EBIT Margin29.05%
Analyst Forecast
The average price target for Diamond Hill Investment Group is $163.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$163.00
Price Target Upside9.42% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast8.34%
EPS Growth Forecast21.65%