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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

D1W1MN
XNAS:DHIL chart
P/E
9.74
P/S
3.01
EPS
15.51
Div Yield, %
4.30%
Shrs. gr., 5y
-3.45%
Rev. gr., 5y
-1.25%
Revenues
137m
-11.51%
2,958,6209,793,93134,430,81942,217,07238,814,16443,562,38657,909,00063,771,81066,604,79081,432,000104,559,000124,426,000136,103,000145,202,000145,628,000136,624,000126,387,718182,194,000154,496,000136,716,371
Net income
42m
+4.43%
-176,5003,650,7668,065,1339,932,3153,276,07811,373,94312,402,00014,352,96816,930,89222,155,00031,581,00037,074,00073,262,00051,602,00046,314,00059,754,00038,660,54574,200,60940,434,10742,226,422
CFO
35m
-12.19%
-472,1122,860,96118,142,43210,072,75917,407,13816,998,34525,133,56821,755,40924,546,69334,581,14142,619,84352,031,31920,071,74660,919,75928,130,59156,966,24359,772,48526,312,23739,482,63534,669,124
Dividend
Aug 29, 20241.5 USD/sh
Earnings
Feb 26, 2025

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.
IPO date
Jun 06, 1996
Employees
129
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%