XNASDHIL
Market cap411mUSD
Jan 15, Last price
151.00USD
1D
2.70%
1Q
-6.69%
Jan 2017
-28.23%
Name
Diamond Hill Investment Group Inc
Chart & Performance
Profile
Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. It sponsors, distributes, and offers investment advisory and related services to its clients through pooled investment vehicles, including the Diamond Hill Funds, separately managed accounts, and model delivery programs. 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. The company was founded in 1990 and is based in Columbus, Ohio.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 136,716 -11.51% | 154,496 -15.20% | |||||||
Cost of revenue | 101,212 | 86,870 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 35,504 | 67,626 | |||||||
NOPBT Margin | 25.97% | 43.77% | |||||||
Operating Taxes | 15,490 | 14,088 | |||||||
Tax Rate | 43.63% | 20.83% | |||||||
NOPAT | 20,014 | 53,538 | |||||||
Net income | 42,226 4.43% | 40,434 -45.51% | |||||||
Dividends | (17,676) | (30,697) | |||||||
Dividend yield | 3.62% | 5.34% | |||||||
Proceeds from repurchase of equity | (39,751) | 445,707 | |||||||
BB yield | 8.14% | -77.52% | |||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | 780 | 2,800 | |||||||
Deferred revenue | 72,023 | ||||||||
Other long-term liabilities | 36,243 | (42,678) | |||||||
Net debt | (193,951) | (206,071) | |||||||
Cash flow | |||||||||
Cash from operating activities | 34,669 | 39,483 | |||||||
CAPEX | (22) | (101) | |||||||
Cash from investing activities | (4,206) | 6,034 | |||||||
Cash from financing activities | (46,667) | (62,872) | |||||||
FCF | 21,771 | 55,291 | |||||||
Balance | |||||||||
Cash | 46,992 | 63,195 | |||||||
Long term investments | 147,739 | 145,676 | |||||||
Excess cash | 187,895 | 201,146 | |||||||
Stockholders' equity | 160,317 | 306,793 | |||||||
Invested Capital | 36,087 | 7,397 | |||||||
ROIC | 92.05% | 1,334.07% | |||||||
ROCE | 18.08% | 32.21% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,949 | 3,108 | |||||||
Price | 165.59 -10.50% | 185.02 -4.74% | |||||||
Market cap | 488,263 -15.08% | 574,969 -6.90% | |||||||
EV | 294,312 | 512,019 | |||||||
EBITDA | 36,793 | 69,004 | |||||||
EV/EBITDA | 8.00 | 7.42 | |||||||
Interest | 29,996 | ||||||||
Interest/NOPBT | 44.36% |