DHIL Diamond Hill Investment Group Inc

Price (delayed)

$169.8

Market cap

$542.33M

P/E Ratio

10.65

Dividend/share

$14

EPS

$15.94

Enterprise value

$462.14M

Highlights
The EPS has grown by 37% year-on-year and by 33% since the previous quarter
The net income has grown by 32% from the previous quarter and by 29% YoY

Key stats

What are the main financial stats of DHIL
Market
Shares outstanding
3.19M
Market cap
$542.33M
Enterprise value
$462.14M
Valuations
Price to earnings (P/E)
10.65
Price to book (P/B)
2.76
Price to sales (P/S)
4.02
EV/EBIT
6.68
EV/EBITDA
6.59
EV/Sales
3.46
Earnings
Revenue
$133.48M
EBIT
$69.13M
EBITDA
$70.08M
Free cash flow
$39.37M
Per share
EPS
$15.94
Free cash flow per share
$12.47
Book value per share
$61.52
Revenue per share
$42.28
TBVPS
$82.26
Balance sheet
Total assets
$259.67M
Total liabilities
$54.56M
Debt
$0
Equity
$194.44M
Working capital
N/A
Liquidity
Debt to equity
0
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-1.14
Margins
EBITDA margin
52.5%
Gross margin
55.3%
Net margin
38.1%
Operating margin
28.9%
Efficiency
Return on assets
19.3%
Return on equity
25.9%
Return on invested capital
43%
Return on capital employed
N/A
Return on sales
51.8%
Dividend
Dividend yield
8.24%
DPS
$14
Payout ratio
87.8%

DHIL stock price

How has the Diamond Hill Investment Group stock price performed over time
Intraday
-2.69%
1 week
-4.26%
1 month
-3.52%
1 year
57.09%
YTD
13.75%
QTD
8.84%

Financial performance

How have Diamond Hill Investment Group's revenue and profit performed over time
Revenue
$133.48M
Gross profit
$73.79M
Operating income
$38.61M
Net income
$50.84M
Gross margin
55.3%
Net margin
38.1%
Diamond Hill Investment Group's operating income has decreased by 33% YoY and by 15% from the previous quarter
The net income has grown by 32% from the previous quarter and by 29% YoY
The operating margin has declined by 31% year-on-year and by 20% since the previous quarter
Diamond Hill Investment Group's net margin has increased by 31% YoY and by 25% 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
10.65
P/B
2.76
P/S
4.02
EV/EBIT
6.68
EV/EBITDA
6.59
EV/Sales
3.46
The EPS has grown by 37% year-on-year and by 33% since the previous quarter
The P/E is 11% lower than the 5-year quarterly average of 12.0
The P/B is 25% more than the last 4 quarters average of 2.2 but 14% less than the 5-year quarterly average of 3.2
The company's equity rose by 6% QoQ
DHIL's P/S is 18% above its last 4 quarters average of 3.4
The revenue has increased by 6% from the previous quarter

Efficiency

How efficient is Diamond Hill Investment Group business performance
DHIL's ROIC is up by 39% YoY and by 24% QoQ
Diamond Hill Investment Group's ROE has increased by 35% YoY and by 31% from the previous quarter
DHIL's ROA is up by 35% year-on-year and by 29% since the previous quarter
The ROS has grown by 33% year-on-year and by 25% since the previous quarter

Dividends

What is DHIL's dividend history
DPS
$14
Dividend yield
8.24%
Payout ratio
87.8%
Recent dividends

Financial health

How did Diamond Hill Investment Group financials performed over time
The total liabilities is up by 48% year-on-year but it has declined by 22% since the previous quarter
The total assets has grown by 9% YoY
Diamond Hill Investment Group's debt is 100% 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.