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Diamond Hill Investment Group, Inc. (DHIL)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 126 | 182 | 154 | 137 | 151 | 147 | 142 |
| Operating profit | $m | 37 | 37 | |||||
| Net profit | $m | 39 | 74 | 40 | 42 | 43 | 49 | 49 |
| EPS reported | $ | 17.91 | 17.90 | |||||
| Operating cashflow per share | $ | -2.45 | -2.45 | |||||
| Capex per share | $ | 0.90 | 0.90 | |||||
| FCF per share | $ | -3.35 | -3.35 | |||||
| Free cash flow | $m | -9 | -9 | |||||
| Net debt | $m | -42 | -6,434 | |||||
| Book value equity | $m | 176 | 176 | |||||
| Book value per share | $ | 65.21 | 65.21 | |||||
| Number of shares | m | 2.71 | 2.71 | |||||
| DPS (TTM paid) | $ | 10.00 | 5.50 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 9.46 | 9.78 | |||||
| P/B LTM | x | 2.60 | 2.68 | |||||
| P/S LTM | x | 3.12 | 3.33 | |||||
| P/FCF LTM | x | -50.65 | -52.28 | |||||
| EV/EBITDA LTM | x | 11.14 | -157.19 | |||||
| EV/Sales LTM | x | 2.87 | -41.90 | |||||
| Earnings Yield LTM | % | 10.57% | 10.22% | |||||
| FCF Yield | % | -1.97% | -1.91% | |||||
| Quality | ||||||||
| ROE | % | 27.64% | 27.96% | |||||
| ROIC | % | 11.96% | 11.96% | |||||
| Operating margin | % | 24.97% | 25.82% | |||||
| Gross margin | % | 43.92% | 45.41% | |||||
| FCF/Sales | % | -6.15% | -6.36% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +14.37% | +14.37% | |||||
| Sales Growth YoY | % | -2.65% | -2.65% | |||||
| Net Income Growth YoY | % | +12.93% | +12.93% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -16.30% | -16.30% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 5.93% | 3.14% | |||||
| Dividend Growth | % | +66.67% | - | |||||
| Payout Ratio | % | 56.10% | 55.77% | |||||
| FCF/Debt | x | -1.42 | -1.42 | |||||
| Net Debt/EBITDA | x | -0.95 | -0.95 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -9.25% | -1359.5% | |||||
| Net debt/Equity | x | -0.24 | -36.47 | |||||
| Gross debt/equity | x | 0.04 | 0.04 | |||||
Company overview
Operating through its subsidiary, Diamond Hill Capital Management, Inc., Diamond Hill Investment Group, Inc. delivers investment guidance and comprehensive fund administration services throughout the United States. The firm provides these advisory and related offerings to clients via a range of solutions, including its proprietary Diamond Hill Funds (pooled investment vehicles), customized separately managed accounts, and model delivery programs. Its fund administration responsibilities extend to ensuring portfolio and regulatory compliance, managing treasury and financial oversight, overseeing the general business governance of the mutual fund complex, and supervising crucial back-office service providers such as custodians, fund accountants, and transfer agents. Founded in 1990, the company maintains its headquarters in Columbus, Ohio.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Diamond Hill Investment Group, Inc. (DHIL)
Operating through its subsidiary, Diamond Hill Capital Management, Inc., Diamond Hill Investment Group, Inc. delivers investment guidance and comprehensive fund administration services throughout the United States. The firm provides these advisory and related offerings to clients via a range of solutions, including its proprietary Diamond Hill Funds (pooled investment vehicles), customized separately managed accounts, and model delivery programs. Its fund administration responsibilities extend to ensuring portfolio and regulatory compliance, managing treasury and financial oversight, overseeing the general business governance of the mutual fund complex, and supervising crucial back-office service providers such as custodians, fund accountants, and transfer agents. Founded in 1990, the company maintains its headquarters in Columbus, Ohio.
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