Diamond Hill Investment Group (DHIL) Stock Price

DHILStock

$0.00−12.14%52W

Market Cap—

P/E9.71x

PEG Ratio—

Div yield3.43%

Beta-0.22

DHIL Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)19.82%

Price vs S&P 500 (4W)-6.43%

VGM Score48.61

P/E Ratio (Annual)9.71x

Indicated Dividend Yield (Annual)3.43%

P/CF (Annual)28.03x

Book Value / Share (Quarterly)$65.21

P/TBV (Annual)2.84x

Indicated Dividend (Annual)$6.00

Revenue Growth (3Y)-1.62%

Cash Flow / Share (Quarterly)$-3.35

Payout Ratio (TTM)55.75%

Price vs S&P 500 (YTD)-0.01%

Gross Margin (TTM)97.33%

Net Profit Margin (TTM)33.15%

EPS (TTM)$17.91

10-Day Avg Trading Volume0.02M

EPS Excl Extra (TTM)$17.91

Revenue Growth (5Y)3.08%

EPS (Annual)$17.91

Dividend / Share (Annual)$10.11

ROI (Annual)27.64%

Gross Margin (Annual)97.33%

Net Profit Margin (5Y Avg)31.90%

Cash / Share (Quarterly)$15.68

P/E Basic Excl Extra (TTM)9.71x

Revenue Growth QoQ (YoY)-6.56%

EPS Growth (5Y)8.16%

P/E Normalized (Annual)9.71x

ROA (Last FY)18.73%

Revenue Growth TTM (YoY)-2.65%

EBITD / Share (TTM)$13.93

ROE (5Y Avg)29.10%

Operating Margin (TTM)24.97%

Cash Flow / Share (Annual)$-3.35

P/B Ratio2.68x

P/B Ratio (Quarterly)2.34x

Net Income / Employee (Annual)$406,300

EV / Revenue (TTM)2.93x

Net Interest Coverage (TTM)4.86x

ROA (TTM)19.46%

EPS Growth QoQ (YoY)25.52%

EV / EBITDA (TTM)11.36x

EPS Incl Extra (Annual)$17.91

Current Ratio (Annual)1.57x

Quick Ratio (Quarterly)1.49x

3-Month Avg Trading Volume0.03M

52-Week Price Return-12.14%

EV / Free Cash Flow (Annual)55.78x

P/E Incl Extra (TTM)9.71x

Revenue / Employee (TTM)$1,225,800

Tangible BV / Share (Quarterly)$56.04

P/S Ratio (Annual)3.22x

Asset Turnover (Annual)0.56x

52-Week High$175.00

Operating Margin (5Y Avg)32.70%

EPS Excl Extra (Annual)$17.91

CapEx CAGR (5Y)-0.12%

Tangible BV CAGR (5Y)-1.04%

26-Week Price Return26.14%

Quick Ratio (Annual)1.49x

13-Week Price Return2.86%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)1.57x

Enterprise Value$430.87M

Revenue / Share Growth (5Y)6.46%

Asset Turnover (TTM)0.59x

Book Value / Share Growth (5Y)2.54%

Revenue / Employee (Annual)$1,225,800

Pretax Margin (Annual)45.74%

Cash / Share (Annual)$15.68

3-Month Return Std Dev4.38%

Gross Margin (5Y Avg)97.69%

Net Income / Employee (TTM)$406,300

EBITDA CAGR (5Y)-3.99%

EBITDA Interim CAGR (5Y)-4.69%

ROE (Last FY)27.64%

Net Interest Coverage (Annual)6.51x

EPS Basic Excl Extra (Annual)$17.91

P/FCF (TTM)29.16x

Receivables Turnover (TTM)7.45x

EV / Free Cash Flow (TTM)25.12x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$17.91

Receivables Turnover (Annual)7.45x

ROI (TTM)27.96%

Dividend Growth Rate (5Y)-2.85%

P/S Ratio (TTM)3.22x

Pretax Margin (5Y Avg)43.28%

Revenue / Share (Annual)$54.02

Tangible BV / Share (Annual)$54.37

Free OCF CAGR (5Y)-22.99%

Price vs S&P 500 (52W)-22.40%

P/E Ratio (TTM)9.71x

EPS Growth TTM (YoY)14.55%

Year-to-Date Return3.24%

5-Day Price Return1.71%

EPS Normalized (Annual)$17.91

ROA (5Y Avg)19.33%

Net Profit Margin (Annual)33.15%

Month-to-Date Return1.68%

Cash Flow / Share (TTM)$16.00

EBITD / Share (Annual)$13.93

EPS Growth (3Y)11.17%

Operating Margin (Annual)24.97%

ROI (5Y Avg)29.10%

P/E Excl Extra (TTM)9.71x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$17.91

P/TBV (Quarterly)2.84x

Payout Ratio (Annual)55.75%

P/B Ratio (Annual)2.34x

Dividend / Share (TTM)$10.11

Pretax Margin (TTM)45.74%

Book Value / Share (Annual)$65.21

Price vs S&P 500 (13W)1.07%

Net Margin Growth (5Y)1.60%

Dividend Yield (TTM)5.74%

Beta-0.22x

P/FCF (Annual)31.07x

Revenue / Share (TTM)$54.34

ROE (TTM)27.96%

52-Week Low$114.11

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Industry Peers — Investment Advice(128)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	ROE (TTM)	Operating Margin (TTM)	Revenue Growth TTM (YoY)	Price
DHILDiamond Hill Investment Group	C	D	B	9.7x	28.0%	25.0%	-2.6%	$0.00
BXBlackstone Inc.	D	B	F	43.8x	40.9%	47.2%	17.2%	$106.61
KKRKKR & Co. Inc.	D	C	F	32.6x	10.3%	8.8%	30.5%	$86.21
BAMBrookfield Asset Management Ltd.	D	B	D	29.9x	33.6%	61.6%	132.7%	$45.32
APOApollo Global Management, Inc.	C	B	D	14.3x	8.6%	25.5%	40.7%	$110.78
AMPAmeriprise Financial, Inc.	C	C	C	12.4x	61.7%	30.5%	9.1%	$500.80
ARESAres Management Corporation Class A Common Stock	D	C	D	47.7x	15.2%	18.7%	24.0%	$112.27
TROWT Rowe Price Group Inc	B	D	C	10.3x	20.4%	30.8%	7.0%	$100.97
PSPershing Square Inc.	F	A	C	71.2x	5.6%	8.7%	—	$44.48
TPGTPG Inc. Class A Common Stock	D	B	D	88.6x	20.1%	12.8%	30.2%	$42.52
BENFranklin Templeton, Inc.	C	C	B	30.0x	6.8%	9.7%	7.9%	$30.98
OWLBlue Owl Capital Inc.	D	C	D	175.0x	3.8%	16.9%	14.2%	$8.85
CGThe Carlyle Group Inc. Common Stock	D	D	F	16.0x	6.6%	17.1%	-41.9%	$36.38
IVZInvesco LTD	B	C	C	—	-0.5%	-14.5%	-14.5%	$28.20
AMGAffiliated Managers Group	D	C	A	13.8x	26.9%	21.5%	11.8%	$383.76
EVREvercore Inc.	B	C	F	16.5x	39.8%	21.2%	45.7%	$254.08
HLIHoulihan Lokey, Inc.	C	D	D	21.3x	17.8%	20.4%	1.7%	$129.55
MORNMorningstar, Inc.	C	C	B	20.8x	35.3%	23.5%	9.3%	$207.37
VCTRVictory Capital Holdings, Inc. Class A Common Stock	C	B	B	20.2x	19.3%	41.2%	51.5%	$108.60
PJTPJT Partners Inc.	C	B	D	19.5x	71.2%	22.0%	22.9%	$137.21
HLNEHamilton Lane Incorporated Class A Common Stock	C	B	D	18.1x	31.0%	43.6%	24.0%	$81.84
STEPStepStone Group Inc. Class A Common Stock	D	C	D	—	-98.4%	-57.0%	49.6%	$41.64
MAASMaase Inc. Class A Ordinary Shares	F	D	B	—	-111.7%	-309.7%	-96.4%	$12.02
FHIFederated Hermes, Inc.	C	C	C	10.4x	34.0%	27.5%	15.3%	$55.93
MCMOELIS & COMPANY	C	C	D	19.0x	43.5%	18.4%	13.7%	$54.55
CNSCohen & Steers Inc.	D	C	C	23.4x	29.7%	30.9%	5.2%	$69.63
LAZLazard, Inc.	B	F	D	14.9x	25.9%	9.3%	6.4%	$36.09
AAMIAcadian Asset Management Inc.	F	C	A	40.9x	161.8%	23.5%	24.2%	$92.16
ABAllianceBernstein Holding, L.P.	C	D	D	10.7x	25.4%	100.0%	-17.2%	$34.86
DBRGDigitalBridge Group, Inc.	C	B	B	21.1x	16.0%	42.0%	242.8%	$16.00
LCLNLincoln International, Inc.	B	D	B	8.3x	—	17.6%	—	$24.04
APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	B	D	D	9.0x	72.8%	33.0%	9.8%	$32.29
BVCBitVentures Limited Ordinary Shares	F	D	B	—	13.9%	-232.9%	7.7%	$12.97
PAXPatria Investments Limited Class A Common Shares	C	C	C	22.4x	12.4%	24.1%	7.7%	$11.70
RPCRidgepost Capital, Inc.	D	C	C	46.8x	7.7%	23.6%	4.4%	$8.27
VRTSVirtus Investment Partners, Inc.	B	D	F	5.9x	12.9%	15.7%	-7.2%	$122.93
GCMGGCM Grosvenor Inc. Class A Common Stock	D	C	C	56.1x	-4.2%	27.1%	17.8%	$12.56
ABXAbacus Global Management, Inc.	C	C	C	20.9x	6.5%	31.8%	65.3%	$7.80
VINPVinci Compass Investments Ltd. Class A Common Shares	C	C	C	16.7x	12.3%	28.1%	26.3%	$10.93
NOAHNoah Holdings Limited American Depositary Shares (each representing five (5) Ordinary shares)	C	D	F	6.4x	6.0%	33.6%	-21.1%	$7.22
VALUValue Line Inc	D	F	B	18.7x	18.4%	10.8%	-5.5%	$43.06
ALTIAlTi Global, Inc. Class A Common Stock	C	B	D	—	-18.5%	-34.9%	27.0%	$2.58
WHGWESTWOOD HOLDINGS GROUP, INC.	B	D	C	22.7x	6.3%	6.5%	8.4%	$18.63
RILYBRC Group Holdings, Inc. Common Stock	A	D	F	0.6x	213.1%	38.7%	81.4%	$4.61
SAMGSilvercrest Asset Management Group Inc.	B	F	C	25.7x	1.8%	2.1%	0.8%	$10.62
HNNAHennessy Advisors, Inc.	B	D	C	8.1x	8.3%	33.4%	-6.9%	$10.25
MLCIMount Logan Capital Inc. Common Stock	D	A	D	—	6.3%	-1565.0%	—	$3.28
GROWUS Global Investors Inc	C	D	C	10.9x	6.7%	-5.3%	16.2%	$2.72
ILLRTriller Group Inc. Common Stock	B	C	F	—	-734.3%	-542.2%	43.5%	$0.07
ABXLAbacus Global Management, Inc. 9.875% Fixed Rate Senior Notes due 2028	C	C	C	20.9x	6.5%	31.8%	65.3%	$25.22
APOSApollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053	C	B	D	14.3x	8.6%	25.5%	40.7%	$25.04

About Diamond Hill Investment Group

Diamond Hill Investment Group is a registered investment adviser that generates revenues from investment advisory and fund administration services. The company manages proprietary funds and serves institutional clients through separate managed accounts, collective investment trusts, and other pooled investment vehicles, as well as sub-advised funds and model delivery programs.