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DHIL Diamond Hill Investment Group Inc
- Stocks
- Financial Services
- NASDAQ: DHIL
Price (delayed)
$142.8
Market cap
$389.51M
P/E Ratio
9.64
Dividend/share
$6
EPS
$14.81
Enterprise value
$370.66M
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 gross profit is up by 16% year-on-year
The revenue has increased by 9% YoY
The net income has contracted by 6% from the previous quarter and by 4.7% YoY
The EPS has declined by 5% since the previous quarter
Key stats
What are the main financial stats of DHIL
Market
Valuations
Earnings
Shares outstanding
2.73M
Market cap
$389.51M
Enterprise value
$370.66M
Price to earnings (P/E)
9.64
Price to book (P/B)
2.36
Price to sales (P/S)
2.58
EV/EBIT
6.68
EV/EBITDA
6.54
EV/Sales
2.44
Revenue
$151.92M
Gross profit
$73.6M
Operating income
$48.65M
Net income
$40.52M
EBIT
$55.52M
EBITDA
$56.64M
Free cash flow
$16.38M
Per share
Balance sheet
Liquidity
EPS
$14.81
EPS diluted
$14.81
Free cash flow per share
$5.96
Book value per share
$60.47
Revenue per share
$55.27
TBVPS
$81.66
Total assets
$224.44M
Total liabilities
$55.48M
Debt
$6.28M
Equity
$168.55M
Working capital
N/A
Debt to equity
0.04
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.33
Margins
Efficiency
Dividend
EBITDA margin
37.3%
Gross margin
48.4%
Net margin
26.7%
Operating margin
32%
Return on assets
17.6%
Return on equity
24.8%
Return on invested capital
27.1%
Return on capital employed
N/A
Return on sales
36.5%
Dividend yield
4.2%
DPS
$6
Payout ratio
40.5%
DHIL stock price
How has the Diamond Hill Investment Group stock price performed over time
Intraday
-0.31%
1 week
1.93%
1 month
10%
1 year
-8.46%
YTD
-7.93%
QTD
-0.03%
Financial performance
How have Diamond Hill Investment Group's revenue and profit performed over time
Revenue
$151.92M
Gross profit
$73.6M
Operating income
$48.65M
Net income
$40.52M
Gross margin
48.4%
Net margin
26.7%
Diamond Hill Investment Group's operating income has increased by 48% YoY and by 11% from the previous quarter
The operating margin is up by 36% year-on-year and by 10% since the previous quarter
The gross profit is up by 16% year-on-year
Diamond Hill Investment Group's net margin has decreased by 13% YoY and by 7% QoQ
Price vs fundamentals
How does DHIL's price correlate with its fundamentals
Growth
What is Diamond Hill Investment Group's growth rate over time
Valuation
What is Diamond Hill Investment Group stock price valuation
P/E
9.64
P/B
2.36
P/S
2.58
EV/EBIT
6.68
EV/EBITDA
6.54
EV/Sales
2.44
The P/E is 7% lower than the 5-year quarterly average of 10.4
The EPS has declined by 5% since the previous quarter
The P/B is 16% less than the 5-year quarterly average of 2.8 and 6% less than the last 4 quarters average of 2.5
The company's equity rose by 6% YoY and by 3.8% QoQ
DHIL's P/S is 22% below its 5-year quarterly average of 3.3 and 8% below its last 4 quarters average of 2.8
The revenue has increased by 9% YoY
Efficiency
How efficient is Diamond Hill Investment Group business performance
The ROS has declined by 12% year-on-year and by 7% since the previous quarter
DHIL's ROIC is down by 8% QoQ and by 8% YoY
Diamond Hill Investment Group's ROE has decreased by 7% from the previous quarter and by 6% YoY
DHIL's ROA is down by 7% since the previous quarter and by 3.3% year-on-year
Dividends
What is DHIL's dividend history
DPS
$6
Dividend yield
4.2%
Payout ratio
40.5%
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 has declined by 33% since the previous quarter but it is up by 9% year-on-year
The total assets has contracted by 8% from the previous quarter but it has grown by 7% YoY
Diamond Hill Investment Group's debt is 96% lower than its equity
The company's equity rose by 6% YoY and by 3.8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.