DHIL Diamond Hill Investment Group Inc

Price (delayed)

$155.77

Market cap

$431.93M

P/E Ratio

10.59

Dividend/share

$6

EPS

$14.71

Enterprise value

$414.34M

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 P/E is 6% lower than the last 4 quarters average of 11.1
The EPS has grown by 2.7% since the previous quarter and by 2.4% year-on-year
The gross profit is down by 15% year-on-year
The company's gross margin fell by 10% YoY

Key stats

What are the main financial stats of DHIL
Market
Shares outstanding
2.77M
Market cap
$431.93M
Enterprise value
$414.34M
Valuations
Price to earnings (P/E)
10.59
Price to book (P/B)
2.8
Price to sales (P/S)
3.16
EV/EBIT
7.17
EV/EBITDA
7.02
EV/Sales
2.98
Earnings
Revenue
$139.02M
EBIT
$57.76M
EBITDA
$59.04M
Free cash flow
$36.02M
Per share
EPS
$14.71
Free cash flow per share
$12.79
Book value per share
$55.66
Revenue per share
$49.35
TBVPS
$74.23
Balance sheet
Total assets
$209.09M
Total liabilities
$50.8M
Debt
$0
Equity
$158.29M
Working capital
N/A
Liquidity
Debt to equity
0
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.3
Margins
EBITDA margin
42.5%
Gross margin
47.8%
Net margin
30.6%
Operating margin
23.6%
Efficiency
Return on assets
18.2%
Return on equity
26.3%
Return on invested capital
29.4%
Return on capital employed
N/A
Return on sales
41.5%
Dividend
Dividend yield
3.85%
DPS
$6
Payout ratio
40.8%

DHIL stock price

How has the Diamond Hill Investment Group stock price performed over time
Intraday
1.16%
1 week
1.74%
1 month
8.81%
1 year
-15.16%
YTD
-5.93%
QTD
10.67%

Financial performance

How have Diamond Hill Investment Group's revenue and profit performed over time
Revenue
$139.02M
Gross profit
$66.51M
Operating income
$32.87M
Net income
$42.53M
Gross margin
47.8%
Net margin
30.6%
Diamond Hill Investment Group's operating income has decreased by 42% YoY and by 7% from the previous quarter
The operating margin has declined by 39% year-on-year and by 9% since the previous quarter
The gross profit is down by 15% year-on-year
The company's gross margin fell by 10% 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
10.59
P/B
2.8
P/S
3.16
EV/EBIT
7.17
EV/EBITDA
7.02
EV/Sales
2.98
The P/E is 6% lower than the last 4 quarters average of 11.1
The EPS has grown by 2.7% since the previous quarter and by 2.4% year-on-year
The P/B is 8% less than the last 4 quarters average of 3.0 but 2.6% more than the 5-year quarterly average of 2.7
The company's equity fell by 6% YoY
DHIL's P/S is 11% below its last 4 quarters average of 3.5 and 5% below its 5-year quarterly average of 3.3
The revenue has decreased by 4.9% YoY

Efficiency

How efficient is Diamond Hill Investment Group business performance
DHIL's ROIC is down by 7% YoY
DHIL's ROA is up by 3.4% since the previous quarter
Diamond Hill Investment Group's ROE has increased by 2.3% from the previous quarter

Dividends

What is DHIL's dividend history
DPS
$6
Dividend yield
3.85%
Payout ratio
40.8%
Recent dividends

Financial health

How did Diamond Hill Investment Group financials performed over time
The total liabilities has declined by 29% since the previous quarter but it is up by 6% year-on-year
The total assets has contracted by 11% YoY and by 10% from the previous quarter
Diamond Hill Investment Group's debt is 100% lower than its equity
The company's equity fell by 6% YoY

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