Diamond Hill Investment Group, Inc. (DHIL)
NASDAQ: DHIL · Real-Time Price · USD
140.82
-0.96 (-0.68%)
Aug 7, 2025, 4:00 PM - Market closed

DHIL Statistics

Total Valuation

DHIL has a market cap or net worth of $383.76 million. The enterprise value is $341.58 million.

Market Cap383.76M
Enterprise Value 341.58M

Important Dates

The last earnings date was Tuesday, July 29, 2025, after market close.

Earnings Date Jul 29, 2025
Ex-Dividend Date Aug 29, 2025

Share Statistics

DHIL has 2.73 million shares outstanding. The number of shares has decreased by -4.15% in one year.

Current Share Class 2.73M
Shares Outstanding 2.73M
Shares Change (YoY) -4.15%
Shares Change (QoQ) -1.05%
Owned by Insiders (%) 8.68%
Owned by Institutions (%) 68.06%
Float 2.49M

Valuation Ratios

The trailing PE ratio is 8.02.

PE Ratio 8.02
Forward PE n/a
PS Ratio 2.54
Forward PS n/a
PB Ratio 2.24
P/TBV Ratio 2.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.12
EV / Sales 2.26
EV / EBITDA 7.53
EV / EBIT 7.71
EV / FCF n/a

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.03.

Current Ratio 3.34
Quick Ratio 3.18
Debt / Equity 0.03
Debt / EBITDA 0.14
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 27.62% and return on invested capital (ROIC) is 15.43%.

Return on Equity (ROE) 27.62%
Return on Assets (ROA) 11.68%
Return on Invested Capital (ROIC) 15.43%
Return on Capital Employed (ROCE) 18.47%
Revenue Per Employee $1.19M
Profits Per Employee $377,707
Employee Count127
Asset Turnover 0.64
Inventory Turnover n/a

Taxes

In the past 12 months, DHIL has paid $17.80 million in taxes.

Income Tax 17.80M
Effective Tax Rate 26.82%

Stock Price Statistics

The stock price has decreased by -4.79% in the last 52 weeks. The beta is 0.75, so DHIL's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change -4.79%
50-Day Moving Average 145.76
200-Day Moving Average 148.21
Relative Strength Index (RSI) 41.93
Average Volume (20 Days) 32,921

Short Selling Information

The latest short interest is 59,529, so 2.18% of the outstanding shares have been sold short.

Short Interest 59,529
Short Previous Month 45,725
Short % of Shares Out 2.18%
Short % of Float 2.39%
Short Ratio (days to cover) 1.02

Income Statement

In the last 12 months, DHIL had revenue of $151.28 million and earned $47.97 million in profits. Earnings per share was $17.58.

Revenue151.28M
Gross Profit 69.01M
Operating Income 44.29M
Pretax Income 55.91M
Net Income 47.97M
EBITDA 45.35M
EBIT 44.29M
Earnings Per Share (EPS) $17.58
Full Income Statement

Balance Sheet

The company has $49.06 million in cash and $6.58 million in debt, giving a net cash position of $42.48 million or $15.59 per share.

Cash & Cash Equivalents 49.06M
Total Debt 6.58M
Net Cash 42.48M
Net Cash Per Share $15.59
Equity (Book Value) 195.11M
Book Value Per Share 62.85
Working Capital 49.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.02 million and capital expenditures -$2.50 million, giving a free cash flow of -$8.52 million.

Operating Cash Flow -6.02M
Capital Expenditures -2.50M
Free Cash Flow -8.52M
FCF Per Share -$3.13
Full Cash Flow Statement

Margins

Gross margin is 45.62%, with operating and profit margins of 29.27% and 31.71%.

Gross Margin 45.62%
Operating Margin 29.27%
Pretax Margin 43.87%
Profit Margin 31.71%
EBITDA Margin 29.98%
EBIT Margin 29.27%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $6.00, which amounts to a dividend yield of 4.26%.

Dividend Per Share $6.00
Dividend Yield 4.26%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 34.13%
Buyback Yield 4.15%
Shareholder Yield 8.41%
Earnings Yield 12.49%
FCF Yield -2.22%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2001. It was a reverse split with a ratio of 1:5.

Last Split Date Sep 26, 2001
Split Type Reverse
Split Ratio 1:5

Scores

DHIL has an Altman Z-Score of 5.95 and a Piotroski F-Score of 5.

Altman Z-Score 5.95
Piotroski F-Score 5