DHIL Diamond Hill Investment Group Inc
Price (delayed)
$146.71
Market cap
$399.41M
P/E Ratio
8.33
Dividend/share
$6
EPS
$17.61
Enterprise value
$372.08M
Diamond Hill invests on behalf of clients through a shared commitment to its valuation-driven investment principles, long-term perspective, capacity discipline and client alignment. An independent active asset manager with significant
Highlights
The EPS has grown by 22% year-on-year and by 22% since the previous quarter
The net income has grown by 20% from the previous quarter and by 14% YoY
The company's gross margin fell by 3% YoY
Key stats
What are the main financial stats of DHIL
Market
Valuations
Earnings
Shares outstanding
2.72M
Market cap
$399.41M
Enterprise value
$372.08M
Price to earnings (P/E)
8.33
Price to book (P/B)
2.42
Price to sales (P/S)
2.76
EV/EBIT
5.57
EV/EBITDA
5.47
EV/Sales
2.55
Revenue
$145.8M
Gross profit
$70.68M
Operating income
$35.07M
Net income
$49.4M
EBIT
$66.8M
EBITDA
$68.05M
Free cash flow
$48.07M
Per share
Balance sheet
Liquidity
EPS
$17.61
EPS diluted
$17.61
Free cash flow per share
$17.55
Book value per share
$60.52
Revenue per share
$53.24
TBVPS
$87.93
Total assets
$240.81M
Total liabilities
$74.32M
Debt
$6.39M
Equity
$166.49M
Working capital
N/A
Debt to equity
0.04
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.4
Margins
Efficiency
Dividend
EBITDA margin
46.7%
Gross margin
48.5%
Net margin
33.9%
Operating margin
24.1%
Return on assets
22.1%
Return on equity
30.8%
Return on invested capital
34.2%
Return on capital employed
N/A
Return on sales
45.8%
Dividend yield
4.09%
DPS
$6
Payout ratio
34.1%
DHIL stock price
How has the Diamond Hill Investment Group stock price performed over time
Intraday
-0.88%
1 week
-1.67%
1 month
-5.77%
1 year
-5.27%
YTD
-5.41%
QTD
-5.41%
Financial performance
How have Diamond Hill Investment Group's revenue and profit performed over time
Revenue
$145.8M
Gross profit
$70.68M
Operating income
$35.07M
Net income
$49.4M
Gross margin
48.5%
Net margin
33.9%
The net income has grown by 20% from the previous quarter and by 14% YoY
Diamond Hill Investment Group's net margin has increased by 17% QoQ and by 8% YoY
The operating margin has declined by 17% year-on-year and by 8% since the previous quarter
Diamond Hill Investment Group's operating income has decreased by 12% YoY and by 6% from the previous quarter
Growth
What is Diamond Hill Investment Group's growth rate over time
Valuation
What is Diamond Hill Investment Group stock price valuation
P/E
8.33
P/B
2.42
P/S
2.76
EV/EBIT
5.57
EV/EBITDA
5.47
EV/Sales
2.55
The EPS has grown by 22% year-on-year and by 22% since the previous quarter
The P/E is 18% lower than the 5-year quarterly average of 10.3 and 18% lower than the last 4 quarters average of 10.2
The P/B is 9% less than the 5-year quarterly average of 2.7 and 9% less than the last 4 quarters average of 2.7
The company's equity rose by 6% QoQ
DHIL's P/S is 16% below its 5-year quarterly average of 3.3 and 10% below its last 4 quarters average of 3.1
The revenue has increased by 6% YoY and by 2.4% from the previous quarter
Efficiency
How efficient is Diamond Hill Investment Group business performance
DHIL's ROA is up by 24% year-on-year and by 21% since the previous quarter
Diamond Hill Investment Group's ROE has increased by 19% from the previous quarter and by 17% YoY
DHIL's ROIC is up by 19% QoQ and by 13% YoY
The ROS has grown by 17% since the previous quarter and by 5% year-on-year
Dividends
What is DHIL's dividend history
DPS
$6
Dividend yield
4.09%
Payout ratio
34.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Diamond Hill Investment Group financials performed over time
The total liabilities is up by 31% since the previous quarter and by 14% year-on-year
The total assets has grown by 13% from the previous quarter but it has contracted by 5% YoY
Diamond Hill Investment Group's debt is 96% lower than its equity
The company's equity rose by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.