Diamond Hill Investment Group, Inc. (DHIL)
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% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 137 | 146 | 145 | 136 | 124 | 105 | 81.43 | 66.66 | 63.90 | 56.70 |
| Revenue Growth | -6.18% | 0.29% | 6.69% | 9.38% | 19% | 28.4% | 22.16% | 4.32% | 12.68% | - |
| Gross Profit | 76.36 | 89.65 | 92.73 | 83.84 | 76.47 | 60.67 | 40.58 | 32.79 | 31.02 | 25.71 |
| Operating Income | 47.94 | 71.26 | 67.00 | 63.07 | 58.72 | 47.46 | 30.68 | 24.43 | 23.06 | 18.47 |
| Net Income | 54.96 | 47.38 | 49.99 | 46.05 | 37.07 | 31.58 | 22.15 | 16.93 | 14.35 | 12.40 |
| Shares Outstanding | 3.44 | 3.51 | 3.45 | 3.41 | 3.28 | 3.20 | 3.14 | 3.11 | 2.95 | 2.77 |
| Earnings Per Share | 15.99 | 13.48 | 14.48 | 13.49 | 11.03 | 9.67 | 6.94 | 5.44 | 4.86 | 4.48 |
| EPS Growth | 18.62% | -6.91% | 7.34% | 22.3% | 14.06% | 39.34% | 27.57% | 11.93% | 8.48% | - |
| Dividend Per Share | 9.00 | 8.00 | 7.00 | 6.00 | 5.00 | 4.00 | 3.00 | 8.00 | 5.00 | 13.00 |
| Dividend Growth | 12.5% | 14.29% | 16.67% | 20% | 25% | 33.33% | -62.5% | 60% | -61.54% | - |
| Operating Cash Flow | 56.97 | 28.13 | 60.92 | 20.07 | 52.03 | 42.62 | 34.58 | 24.55 | 22.71 | 25.97 |
| Capital Expenditures | -0.71 | -0.78 | -1.11 | -0.48 | -1.55 | -1.50 | -0.53 | -0.22 | -0.25 | -0.06 |
| Free Cash Flow | 56.26 | 27.35 | 59.81 | 19.59 | 50.48 | 41.12 | 34.06 | 24.33 | 22.46 | 25.91 |
| Cash & Equivalents | 93.18 | 84.43 | 76.60 | 57.19 | 57.47 | 35.78 | 33.11 | 7.87 | 15.24 | 5.78 |
| Net Cash / Debt | 93.18 | 84.43 | 76.60 | 57.19 | 57.47 | 35.78 | 33.11 | 7.87 | 15.24 | 5.78 |
| Assets | 273 | 326 | 250 | 200 | 145 | 108 | 75.35 | 41.24 | 37.72 | 28.57 |
| Liabilities | 65.63 | 67.47 | 57.87 | 46.65 | 39.87 | 33.39 | 30.41 | 19.50 | 19.67 | 21.07 |
| Book Value | 193 | 196 | 172 | 139 | 105 | 74.32 | 44.94 | 21.74 | 18.05 | 7.50 |
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.