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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 $379.69M. The enterprise value is $367.79M.
Market Cap$379.69M
Enterprise Value$367.79M
Share Statistics
Diamond Hill Investment Group has 2,727,691 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,727,691
Owned by Insiders4.78%
Owned by Institutions18.09%
Financial Efficiency
Diamond Hill Investment Group’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 18.92%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)18.92%
Return on Capital Employed (ROCE)0.26
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 9.91. Diamond Hill Investment Group’s PEG ratio is -1.76.
PE Ratio9.91
PS Ratio0.00
PB Ratio2.31
Price to Fair Value2.64
Price to FCF23.60
Price to Operating Cash Flow21.32
PEG Ratio-1.76
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 Income53.79M
Pretax Income59.01M
Net Income43.18M
EBITDA55.01M
Earnings Per Share (EPS)15.66
Cash Flow
In the last 12 months, operating cash flow was 18.27M and capital expenditures -1.77M, giving a free cash flow of 16.38M billion.
Operating Cash Flow18.27M
Free Cash Flow16.38M
Free Cash Flow per Share6.01
Dividends & Yields
Diamond Hill Investment Group pays an annual dividend of $1.5, resulting in a dividend yield of 4.31%
Dividend Per Share$1.5
Dividend Yield4.31%
Payout Ratio40.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change1.19%
50-Day Moving Average135.27
200-Day Moving Average147.18
Relative Strength Index (RSI)64.89
Average Volume (3m)19.83K
Important Dates
Diamond Hill Investment Group upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Diamond Hill Investment Group as a current ratio of 1.81, with Debt / Equity ratio of 3.73%
Current Ratio1.81
Quick Ratio1.81
Debt to Market Cap0.00
Net Debt to EBITDA-0.64
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 7.13, with an EV/FCF ratio of 25.76.
EV to Sales2.60
EV to EBITDA7.13
EV to Free Cash Flow25.76
EV to Operating Cash Flow7.49
Balance Sheet
Diamond Hill Investment Group has $25.14M in cash and marketable securities with $6.28M in debt, giving a net cash position of -$18.86M billion.
Cash & Marketable Securities$25.14M
Total Debt$6.28M
Net Cash-$18.86M
Net Cash Per Share-$6.91
Tangible Book Value Per Share$58.94
Margins
Gross margin is 60.81%, with operating margin of 35.60%, and net profit margin of 28.58%.
Gross Margin60.81%
Operating Margin35.60%
Pretax Margin39.06%
Net Profit Margin28.58%
EBITDA Margin36.41%
EBIT Margin29.05%
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 Forecast9.58%
EPS Growth Forecast0.68%