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DHIL Diamond Hill Investment Group Inc

Price (delayed)

$155.28

Market cap

$427.18M

P/E Ratio

10.74

Dividend/share

$6

EPS

$14.46

Enterprise value

$403.73M

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 revenue has increased by 2.4% from the previous quarter
The gross profit is down by 4.5% year-on-year but it is up by 3.6% since the previous quarter
The net income has contracted by 16% YoY and by 3.1% from the previous quarter
The EPS has declined by 10% year-on-year

Key stats

What are the main financial stats of DHIL
Market
Shares outstanding
2.75M
Market cap
$427.18M
Enterprise value
$403.73M
Valuations
Price to book (P/B)
2.75
Price to sales (P/S)
3.02
EV/EBIT
7.22
EV/EBITDA
7.06
EV/Sales
2.84
Earnings
Revenue
$142.33M
EBIT
$55.91M
EBITDA
$57.18M
Free cash flow
$43.33M
Per share
EPS
$14.46
Free cash flow per share
$15.65
Book value per share
$56.45
Revenue per share
$51.39
TBVPS
$76.93
Balance sheet
Total assets
$213.05M
Total liabilities
$56.51M
Debt
$0
Equity
$156.54M
Working capital
N/A
Liquidity
Debt to equity
0
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.41
Margins
EBITDA margin
40.2%
Gross margin
48.4%
Net margin
29%
Operating margin
26.1%
Efficiency
Return on assets
18.2%
Return on equity
25.8%
Return on invested capital
28.9%
Return on capital employed
N/A
Return on sales
39.3%
Dividend
Dividend yield
3.86%
DPS
$6
Payout ratio
41.5%

DHIL stock price

How has the Diamond Hill Investment Group stock price performed over time
Intraday
1.79%
1 week
-4.04%
1 month
-2.81%
1 year
1.51%
YTD
-6.23%
QTD
-3.92%

Financial performance

How have Diamond Hill Investment Group's revenue and profit performed over time
Revenue
$142.33M
Gross profit
$68.88M
Operating income
$37.21M
Net income
$41.23M
Gross margin
48.4%
Net margin
29%
Diamond Hill Investment Group's net margin has decreased by 17% YoY and by 5% QoQ
The operating margin has declined by 16% year-on-year but it is up by 11% since the previous quarter
The net income has contracted by 16% YoY and by 3.1% from the previous quarter
Diamond Hill Investment Group's operating income has decreased by 15% YoY but it has increased by 13% 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
10.74
P/B
2.75
P/S
3.02
EV/EBIT
7.22
EV/EBITDA
7.06
EV/Sales
2.84
The EPS has declined by 10% year-on-year
The P/E is 4.3% higher than the 5-year quarterly average of 10.3
The company's equity fell by 4.5% YoY
DHIL's P/S is 8% below its 5-year quarterly average of 3.3 and 8% below its last 4 quarters average of 3.3
The revenue has increased by 2.4% from the previous quarter

Efficiency

How efficient is Diamond Hill Investment Group business performance
The ROS has declined by 18% year-on-year and by 5% since the previous quarter
DHIL's ROIC is down by 18% YoY
Diamond Hill Investment Group's ROE has decreased by 13% YoY
DHIL's ROA is down by 10% year-on-year

Dividends

What is DHIL's dividend history
DPS
$6
Dividend yield
3.86%
Payout ratio
41.5%
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 assets has contracted by 11% YoY
The total liabilities is up by 11% since the previous quarter and by 4.8% year-on-year
Diamond Hill Investment Group's debt is 100% lower than its equity
The company's equity fell by 4.5% YoY

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