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Diamond Hill Investment Group, Inc. (DHIL)

Stock Price: $117.79 USD 1.56 (1.34%)
Updated Aug 4, 2020 1:39 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 381.07M
Revenue (ttm) 135.97M
Net Income (ttm) 39.56M
Shares Out 3.24M
EPS (ttm) 11.70
PE Ratio 10.07
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 4, 2020
Last Price $117.79
Previous Close $116.23
Change ($) 1.56
Change (%) 1.34%
Day's Open 115.79
Day's Range 113.49 - 118.14
Day's Volume 3,729
52-Week Range 75.00 - 150.00

More Stats

Market Cap 381.07M
Enterprise Value 283.76M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 3.24M
Float 2.75M
EPS (basic) 11.6
EPS (diluted) 11.70
FCF / Share 12.88
Dividend n/a
Dividend Yield n/a
Earnings Yield 9.93%
FCF Yield 11.06%
Payout Ratio 77.60%
Shares Short 103,588
Short Ratio 6.64
Short % of Float 3.44%
Beta 1.00
PE Ratio 10.07
Forward PE n/a
P/FCF Ratio 9.04
PS Ratio 2.80
PB Ratio 1.93
Revenue 135.97M
Operating Income 57.27M
Net Income 39.56M
Free Cash Flow 42.15M
Net Cash 97.31M
Net Cash / Share 30.08
Gross Margin 49.33%
Operating Margin 42.12%
Profit Margin 29.10%
FCF Margin 31.00%
ROA 13.19%
ROE 16.86%
ROIC 30.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue13714614513612410581.4366.6663.9056.70
Revenue Growth-6.18%0.29%6.69%9.38%19%28.4%22.16%4.32%12.68%-
Gross Profit76.3689.6592.7383.8476.4760.6740.5832.7931.0225.71
Operating Income47.9471.2667.0063.0758.7247.4630.6824.4323.0618.47
Net Income54.9647.3849.9946.0537.0731.5822.1516.9314.3512.40
Shares Outstanding3.443.513.453.413.283.203.143.112.952.77
Earnings Per Share15.9913.4814.4813.4911.039.676.945.444.864.48
EPS Growth18.62%-6.91%7.34%22.3%14.06%39.34%27.57%11.93%8.48%-
Dividend Per Share9.008.007.006.005.004.003.008.005.0013.00
Dividend Growth12.5%14.29%16.67%20%25%33.33%-62.5%60%-61.54%-
Operating Cash Flow56.9728.1360.9220.0752.0342.6234.5824.5522.7125.97
Capital Expenditures-0.71-0.78-1.11-0.48-1.55-1.50-0.53-0.22-0.25-0.06
Free Cash Flow56.2627.3559.8119.5950.4841.1234.0624.3322.4625.91
Cash & Equivalents93.1884.4376.6057.1957.4735.7833.117.8715.245.78
Net Cash / Debt93.1884.4376.6057.1957.4735.7833.117.8715.245.78
Assets27332625020014510875.3541.2437.7228.57
Liabilities65.6367.4757.8746.6539.8733.3930.4119.5019.6721.07
Book Value19319617213910574.3244.9421.7418.057.50
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Diamond Hill Investment Group, Inc.
Country United States
Employees 129
CEO Heather E. Brilliant

Stock Information

Ticker Symbol DHIL
Stock Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Unique Identifier NASDAQ: DHIL
IPO Date October 10, 1995

Description

Diamond Hill Investment Group, Inc., together with its subsidiaries, provides investment advisory and fund administration services in the United States. It sponsors, distributes, and offers investment advisory and related services to a range of clients, such as corporations, mutual funds, retirement plans, public pension funds, endowments, foundations, financial institutions, and high net worth individuals. The company also provides fund administration services, including portfolio and regulatory compliance, treasury and financial oversight, and general business management and governance of the mutual fund complex, as well as oversight of back-office service providers, such as the custodian, fund accountant, and transfer agent. It offers investment advisory services to third-party financial intermediaries comprising independent registered investment advisors, brokers, financial planners, and wealth advisers; and fund administration services primarily to mutual funds, institutional accounts, and private investment funds. The company was founded in 1990 and is based in Columbus, Ohio.