DHIL Diamond Hill Investment Group Inc

Price (delayed)

$164.35

Market cap

$473.07M

P/E Ratio

11.37

Dividend/share

$6

EPS

$14.45

Enterprise value

$427.33M

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 declined by 11% since the previous quarter but it has grown by 4.3% year-on-year
The P/E is 11% higher than the 5-year quarterly average of 10.2 but 5% lower than the last 4 quarters average of 12.0
The gross profit is down by 25% year-on-year and by 4.6% since the previous quarter
The revenue has decreased by 15% YoY

Key stats

What are the main financial stats of DHIL
Market
Shares outstanding
2.88M
Market cap
$473.07M
Enterprise value
$427.33M
Valuations
Price to earnings (P/E)
11.37
Price to book (P/B)
2.96
Price to sales (P/S)
3.5
EV/EBIT
7.13
EV/EBITDA
6.98
EV/Sales
3.1
Earnings
Revenue
$137.85M
EBIT
$59.91M
EBITDA
$61.21M
Free cash flow
$34.82M
Per share
EPS
$14.45
Free cash flow per share
$11.85
Book value per share
$55.55
Revenue per share
$46.9
TBVPS
$86.53
Balance sheet
Total assets
$254.31M
Total liabilities
$65.4M
Debt
$0
Equity
$163.57M
Working capital
N/A
Liquidity
Debt to equity
0
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.75
Margins
EBITDA margin
44.4%
Gross margin
50%
Net margin
31.5%
Operating margin
29.1%
Efficiency
Return on assets
17.8%
Return on equity
26.3%
Return on invested capital
30.3%
Return on capital employed
N/A
Return on sales
43.5%
Dividend
Dividend yield
3.65%
DPS
$6
Payout ratio
41.5%

DHIL stock price

How has the Diamond Hill Investment Group stock price performed over time
Intraday
0.21%
1 week
2.46%
1 month
5.08%
1 year
-7.67%
YTD
-11.17%
QTD
-2.5%

Financial performance

How have Diamond Hill Investment Group's revenue and profit performed over time
Revenue
$137.85M
Gross profit
$68.87M
Operating income
$40.06M
Net income
$43.49M
Gross margin
50%
Net margin
31.5%
Diamond Hill Investment Group's operating income has decreased by 44% YoY and by 8% from the previous quarter
The operating margin has declined by 34% year-on-year and by 6% since the previous quarter
The gross profit is down by 25% year-on-year and by 4.6% since the previous quarter
Diamond Hill Investment Group's net margin has increased by 18% YoY but it has decreased by 10% QoQ

Growth

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

Valuation

What is Diamond Hill Investment Group stock price valuation
P/E
11.37
P/B
2.96
P/S
3.5
EV/EBIT
7.13
EV/EBITDA
6.98
EV/Sales
3.1
The EPS has declined by 11% since the previous quarter but it has grown by 4.3% year-on-year
The P/E is 11% higher than the 5-year quarterly average of 10.2 but 5% lower than the last 4 quarters average of 12.0
The P/B is 14% more than the 5-year quarterly average of 2.6 but 4.5% less than the last 4 quarters average of 3.1
The revenue has decreased by 15% YoY
DHIL's P/S is 2.9% above its 5-year quarterly average of 3.4 but 2.8% below its last 4 quarters average of 3.6

Efficiency

How efficient is Diamond Hill Investment Group business performance
The ROS has grown by 22% year-on-year but it has declined by 9% since the previous quarter
DHIL's ROIC is down by 14% QoQ but it is up by 2.4% YoY
DHIL's ROA is down by 12% since the previous quarter but it is up by 7% year-on-year
Diamond Hill Investment Group's ROE has decreased by 11% from the previous quarter but it has increased by 6% YoY

Dividends

What is DHIL's dividend history
DPS
$6
Dividend yield
3.65%
Payout ratio
41.5%
Recent dividends

Financial health

How did Diamond Hill Investment Group financials performed over time
The total liabilities is up by 21% since the previous quarter
The total assets has grown by 6% from the previous quarter and by 4.4% YoY
Diamond Hill Investment Group's debt is 100% lower than its equity

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