DHIL Diamond Hill Investment Group Inc

  1. Stocks
  2. Financial Services
  3. NASDAQ: DHIL

Price (delayed)

$162.55

Market cap

$496.34M

P/E Ratio

12.49

Dividend/share

$6

EPS

$13.01

Enterprise value

$433.14M

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 net income has contracted by 46% YoY and by 7% from the previous quarter
The EPS has declined by 44% year-on-year and by 6% since the previous quarter
Sector: Financial Services
Industry: Asset Management
Website: http://www.diamond-hill.com
Peers: LAZ AMP SF SAMG

Key stats

What are the main financial stats of DHIL
Market
Shares outstanding
3.05M
Market cap
$496.34M
Enterprise value
$433.14M
Valuations
Price to earnings (P/E)
12.49
Price to book (P/B)
3
Price to sales (P/S)
3.27
EV/EBIT
7.94
EV/EBITDA
7.75
EV/Sales
2.8
Earnings
Revenue
$154.5M
EBIT
$54.52M
EBITDA
$55.9M
Free cash flow
$39.38M
Per share
EPS
$13.01
Free cash flow per share
$12.67
Book value per share
$54.27
Revenue per share
$49.72
TBVPS
$80.39
Balance sheet
Total assets
$249.82M
Total liabilities
$72.02M
Debt
$0
Equity
$163.67M
Working capital
N/A
Liquidity
Debt to equity
0
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-1.13
Margins
EBITDA margin
36.2%
Gross margin
54.4%
Net margin
26.2%
Operating margin
41.6%
Efficiency
Return on assets
16.1%
Return on equity
23.6%
Return on invested capital
28.6%
Return on capital employed
N/A
Return on sales
35.3%
Dividend
Dividend yield
3.69%
DPS
$6
Payout ratio
46.1%

DHIL stock price

How has the Diamond Hill Investment Group stock price performed over time
Intraday
-1.12%
1 week
2.5%
1 month
-12.98%
1 year
-14.51%
YTD
-12.14%
QTD
-12.14%

Financial performance

How have Diamond Hill Investment Group's revenue and profit performed over time
Revenue
$154.5M
Gross profit
$83.99M
Operating income
$64.33M
Net income
$40.43M
Gross margin
54.4%
Net margin
26.2%
The net income has contracted by 46% YoY and by 7% from the previous quarter
Diamond Hill Investment Group's net margin has decreased by 36% YoY and by 2.2% QoQ
The gross profit is down by 23% year-on-year and by 9% since the previous quarter
Diamond Hill Investment Group's operating income has decreased by 16% YoY and by 11% 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
12.49
P/B
3
P/S
3.27
EV/EBIT
7.94
EV/EBITDA
7.75
EV/Sales
2.8
The EPS has declined by 44% year-on-year and by 6% since the previous quarter
The P/E is 22% higher than the 5-year quarterly average of 10.4 and 14% higher than the last 4 quarters average of 11.1
The P/B is 12% more than the 5-year quarterly average of 2.7 but 8% less than the last 4 quarters average of 3.3
The company's equity fell by 11% YoY
The revenue has decreased by 15% YoY and by 5% from the previous quarter
DHIL's P/S is 5% below its 5-year quarterly average of 3.5

Efficiency

How efficient is Diamond Hill Investment Group business performance
DHIL's ROIC is down by 43% YoY and by 3.4% QoQ
DHIL's ROA is down by 38% year-on-year and by 3.6% since the previous quarter
The ROS has declined by 36% year-on-year
Diamond Hill Investment Group's ROE has decreased by 35% YoY and by 4.5% from the previous quarter

Dividends

What is DHIL's dividend history
DPS
$6
Dividend yield
3.69%
Payout ratio
46.1%
Recent dividends

Financial health

How did Diamond Hill Investment Group financials performed over time
The total liabilities has declined by 14% year-on-year but it is up by 11% since the previous quarter
The total assets has contracted by 13% YoY but it has grown by 2.5% from the previous quarter
Diamond Hill Investment Group's debt is 100% lower than its equity
The company's equity fell by 11% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.