DHIL Diamond Hill Investment Group Inc

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

Price (delayed)

$151.49

Market cap

$430.77M

P/E Ratio

10.58

Dividend/share

$6

EPS

$14.32

Enterprise value

$383.78M

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 10% year-on-year
The P/E is 6% lower than the last 4 quarters average of 11.3 but 2.7% higher than the 5-year quarterly average of 10.3
The net income has grown by 4.4% YoY but it has contracted by 2.9% from the previous quarter
The gross profit is down by 21% year-on-year and by 4.2% since the previous quarter
The revenue has decreased by 12% YoY
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
2.84M
Market cap
$430.77M
Enterprise value
$383.78M
Valuations
Price to earnings (P/E)
10.58
Price to book (P/B)
2.72
Price to sales (P/S)
3.27
EV/EBIT
6.65
EV/EBITDA
6.5
EV/Sales
2.81
Earnings
Revenue
$136.72M
EBIT
$57.72M
EBITDA
$59.01M
Free cash flow
$34.65M
Per share
EPS
$14.32
Free cash flow per share
$11.75
Book value per share
$55.7
Revenue per share
$46.37
TBVPS
$78.71
Balance sheet
Total assets
$232.09M
Total liabilities
$71.78M
Debt
$0
Equity
$160.32M
Working capital
N/A
Liquidity
Debt to equity
0
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.8
Margins
EBITDA margin
43.2%
Gross margin
48.3%
Net margin
30.9%
Operating margin
26%
Efficiency
Return on assets
17.6%
Return on equity
25.7%
Return on invested capital
29.2%
Return on capital employed
N/A
Return on sales
42.2%
Dividend
Dividend yield
3.96%
DPS
$6
Payout ratio
41.9%

DHIL stock price

How has the Diamond Hill Investment Group stock price performed over time
Intraday
0.34%
1 week
0.44%
1 month
1.17%
1 year
-7.45%
YTD
-8.52%
QTD
-1.74%

Financial performance

How have Diamond Hill Investment Group's revenue and profit performed over time
Revenue
$136.72M
Gross profit
$65.99M
Operating income
$35.5M
Net income
$42.23M
Gross margin
48.3%
Net margin
30.9%
Diamond Hill Investment Group's operating income has decreased by 45% YoY and by 11% from the previous quarter
The operating margin has declined by 38% year-on-year and by 11% since the previous quarter
The gross profit is down by 21% year-on-year and by 4.2% since the previous quarter
Diamond Hill Investment Group's net margin has increased by 18% YoY

Growth

What is Diamond Hill Investment Group's growth rate over time

Valuation

What is Diamond Hill Investment Group stock price valuation
P/E
10.58
P/B
2.72
P/S
3.27
EV/EBIT
6.65
EV/EBITDA
6.5
EV/Sales
2.81
The EPS has grown by 10% year-on-year
The P/E is 6% lower than the last 4 quarters average of 11.3 but 2.7% higher than the 5-year quarterly average of 10.3
The P/B is 9% less than the last 4 quarters average of 3.0
The company's equity fell by 2.1% YoY
The revenue has decreased by 12% YoY
DHIL's P/S is 7% below its last 4 quarters average of 3.5 and 3.8% below its 5-year quarterly average of 3.4

Efficiency

How efficient is Diamond Hill Investment Group business performance
The ROS has grown by 20% year-on-year but it has declined by 3% since the previous quarter
Diamond Hill Investment Group's ROE has increased by 9% YoY but it has decreased by 2.3% from the previous quarter
DHIL's ROA is up by 9% year-on-year
DHIL's ROIC is down by 3.6% QoQ but it is up by 2.1% YoY

Dividends

What is DHIL's dividend history
DPS
$6
Dividend yield
3.96%
Payout ratio
41.9%
Recent dividends

Financial health

How did Diamond Hill Investment Group financials performed over time
The total liabilities is up by 10% since the previous quarter
The total assets has contracted by 9% from the previous quarter and by 7% YoY
Diamond Hill Investment Group's debt is 100% lower than its equity
The company's equity fell by 2.1% YoY

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