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DHIL Diamond Hill Investment Group Inc

Price (delayed)

$169.65

Market cap

$461.86M

P/E Ratio

9.63

Dividend/share

$6

EPS

$17.61

Enterprise value

$434.54M

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 22% year-on-year and by 22% since the previous quarter
The net income has grown by 20% from the previous quarter and by 14% YoY
The company's gross margin fell by 3% YoY

Key stats

What are the main financial stats of DHIL
Market
Shares outstanding
2.72M
Market cap
$461.86M
Enterprise value
$434.54M
Valuations
Price to book (P/B)
2.8
Price to sales (P/S)
3.19
EV/EBIT
6.51
EV/EBITDA
6.39
EV/Sales
2.98
Earnings
Revenue
$145.8M
EBIT
$66.8M
EBITDA
$68.05M
Free cash flow
$48.07M
Per share
EPS
$17.61
Free cash flow per share
$17.55
Book value per share
$60.52
Revenue per share
$53.24
TBVPS
$87.93
Balance sheet
Total assets
$240.81M
Total liabilities
$74.32M
Debt
$6.39M
Equity
$166.49M
Working capital
N/A
Liquidity
Debt to equity
0.04
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.4
Margins
EBITDA margin
46.7%
Gross margin
48.5%
Net margin
33.9%
Operating margin
24.1%
Efficiency
Return on assets
22.1%
Return on equity
30.8%
Return on invested capital
34.2%
Return on capital employed
N/A
Return on sales
45.8%
Dividend
Dividend yield
3.54%
DPS
$6
Payout ratio
34.1%

DHIL stock price

How has the Diamond Hill Investment Group stock price performed over time
Intraday
-0.01%
1 week
-0.72%
1 month
8.53%
1 year
4.7%
YTD
2.45%
QTD
4.97%

Financial performance

How have Diamond Hill Investment Group's revenue and profit performed over time
Revenue
$145.8M
Gross profit
$70.68M
Operating income
$35.07M
Net income
$49.4M
Gross margin
48.5%
Net margin
33.9%
The net income has grown by 20% from the previous quarter and by 14% YoY
Diamond Hill Investment Group's net margin has increased by 17% QoQ and by 8% YoY
The operating margin has declined by 17% year-on-year and by 8% since the previous quarter
Diamond Hill Investment Group's operating income has decreased by 12% YoY and by 6% 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
9.63
P/B
2.8
P/S
3.19
EV/EBIT
6.51
EV/EBITDA
6.39
EV/Sales
2.98
The EPS has grown by 22% year-on-year and by 22% since the previous quarter
The P/E is 6% lower than the 5-year quarterly average of 10.2 and 6% lower than the last 4 quarters average of 10.2
The company's equity rose by 6% QoQ
The P/B is 3.7% more than the 5-year quarterly average of 2.7 and 3.7% more than the last 4 quarters average of 2.7
The revenue has increased by 6% YoY and by 2.4% from the previous quarter
DHIL's P/S is 3.3% below its 5-year quarterly average of 3.3 but 2.9% above its last 4 quarters average of 3.1

Efficiency

How efficient is Diamond Hill Investment Group business performance
DHIL's ROA is up by 24% year-on-year and by 21% since the previous quarter
DHIL's ROIC is up by 19% QoQ and by 13% YoY
Diamond Hill Investment Group's ROE has increased by 19% from the previous quarter and by 17% YoY
The ROS has grown by 17% since the previous quarter and by 5% year-on-year

Dividends

What is DHIL's dividend history
DPS
$6
Dividend yield
3.54%
Payout ratio
34.1%
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 is up by 31% since the previous quarter and by 14% year-on-year
The total assets has grown by 13% from the previous quarter but it has contracted by 5% YoY
Diamond Hill Investment Group's debt is 96% lower than its equity
The company's equity rose by 6% QoQ

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