DHIL RSI Chart
Last 7 days
1.1%
Last 30 days
5.7%
Last 90 days
1.8%
Trailing 12 Months
-2.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 139.0M | 0 | 0 | 0 |
2023 | 146.2M | 140.6M | 137.8M | 136.7M |
2022 | 185.4M | 179.4M | 162.6M | 154.5M |
2021 | 133.5M | 150.3M | 174.2M | 182.2M |
2020 | 136.0M | 130.7M | 127.3M | 126.4M |
2019 | 140.4M | 138.0M | 135.2M | 136.6M |
2018 | 147.9M | 148.3M | 149.0M | 145.6M |
2017 | 140.8M | 143.7M | 147.5M | 145.2M |
2016 | 125.6M | 126.9M | 128.4M | 136.1M |
2015 | 110.7M | 116.6M | 120.6M | 124.4M |
2014 | 86.2M | 91.8M | 98.4M | 104.6M |
2013 | 68.4M | 72.2M | 76.1M | 81.4M |
2012 | 64.1M | 63.4M | 64.9M | 66.7M |
2011 | 59.8M | 62.8M | 64.2M | 63.9M |
2010 | 0 | 47.9M | 52.3M | 56.7M |
2009 | 0 | 0 | 0 | 43.6M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | quinif jo ann | sold (taxes) | -251,605 | 154 | -1,632 | president of dhcm |
Apr 01, 2024 | brilliant heather e | sold (taxes) | -235,572 | 154 | -1,528 | chief executive officer |
Apr 01, 2024 | line thomas edward | sold (taxes) | -113,932 | 154 | -739 | chief financial officer |
Apr 01, 2024 | quinif jo ann | acquired | 20,442 | 131 | 156 | president of dhcm |
Apr 01, 2024 | brilliant heather e | acquired | 20,442 | 131 | 156 | chief executive officer |
Feb 16, 2024 | brilliant heather e | acquired | - | - | 6,516 | chief executive officer |
Feb 16, 2024 | line thomas edward | acquired | - | - | 1,955 | chief financial officer |
Feb 16, 2024 | quinif jo ann | acquired | - | - | 5,864 | president of dhcm |
Jan 01, 2024 | line thomas edward | sold (taxes) | -609,537 | 165 | -3,681 | chief financial officer |
Dec 20, 2023 | laird james f jr | sold | -255,540 | 170 | -1,500 | - |
Which funds bought or sold DHIL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | added | 8.96 | 4,602 | 322,369 | -% |
May 16, 2024 | Ancora Advisors LLC | unchanged | - | -51,744 | 698,544 | 0.02% |
May 16, 2024 | COMERICA BANK | added | 100 | 1,285 | 2,775 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -6.55 | -66,036 | 442,160 | -% |
May 15, 2024 | TWO SIGMA INVESTMENTS, LP | reduced | -18.35 | -367,661 | 1,165,370 | -% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | added | 399 | 2,782,600 | 3,545,140 | -% |
May 15, 2024 | JANUS HENDERSON GROUP PLC | unchanged | - | -15,336 | 209,290 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | added | 630 | 152,816 | 179,145 | -% |
May 15, 2024 | STATE STREET CORP | added | 1.11 | -744,447 | 11,950,200 | -% |
May 15, 2024 | MORGAN STANLEY | reduced | -7.76 | -430,636 | 2,618,740 | -% |
Unveiling Diamond Hill Investment Group Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Diamond Hill Investment Group Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BLK | 120.7B | 18.3B | 20.39 | 6.58 | ||||
BX | 89.8B | 10.3B | 41.74 | 8.7 | ||||
ARES | 45.1B | 3.6B | 95.05 | 12.68 | ||||
BK | 44.5B | 19.6B | 13.33 | 2.27 | ||||
BEN | 12.8B | 8.1B | 14.21 | 1.58 | ||||
MID-CAP | ||||||||
IVZ | 7.2B | 5.8B | -21.34 | 1.25 | ||||
AMG | 5.1B | 2.0B | 7.38 | 2.49 | ||||
AB | 3.9B | - | 14.21 | - | ||||
CNS | 3.7B | 486.3M | 28.98 | 7.61 | ||||
APAM | 3.6B | 1.0B | 15.6 | 3.59 | ||||
AMK | 2.5B | 722.2M | 17.56 | 3.5 | ||||
SMALL-CAP | ||||||||
PX | 948.7M | 250.6M | -360.78 | 3.79 | ||||
BSIG | 861.0M | 440.5M | 12.59 | 1.95 | ||||
AINC | 16.6M | 770.8M | -3.82 | 0.02 | ||||
AC | 733.0K | 23.1M | 0.02 | 0.03 |
Diamond Hill Investment Group Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 7.3% | 36.00 | 34.00 | 36.00 | 33.00 | 34.00 | 35.00 | 38.00 | 39.00 | 42.00 | 43.00 | 55.00 | 45.00 | 39.00 | 35.00 | 31.00 | 28.00 | 32.00 | 36.00 | 35.00 | 34.00 | 33.00 |
Operating Expenses | -4.8% | 28.00 | 29.00 | 23.00 | 26.00 | 23.00 | 26.00 | 22.00 | 19.00 | 23.00 | 26.00 | 27.00 | 27.00 | 25.00 | 27.00 | 21.00 | 21.00 | 11.00 | 24.00 | 22.00 | 21.00 | 21.00 |
S&GA Expenses | -3.1% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
EBITDA Margin | -3.9% | 0.42* | 0.44* | 0.47* | 0.51* | 0.41* | 0.34* | 0.33* | 0.41* | 0.51* | 0.56* | 0.57* | 0.53* | - | - | - | - | - | - | - | - | - |
Income Taxes | 12.1% | 5.00 | 4.00 | 3.00 | 4.00 | 5.00 | 5.00 | 4.00 | 1.00 | 3.00 | 5.00 | 10.00 | 6.00 | 5.00 | 5.00 | 4.00 | 5.00 | 1.00 | 4.00 | 4.00 | 4.00 | 6.00 |
Earnings Before Taxes | -0.5% | 18.00 | 18.00 | 8.00 | 14.00 | 19.00 | 22.00 | 15.00 | 3.00 | 11.00 | 24.00 | 35.00 | 24.00 | 19.00 | 20.00 | 15.00 | 19.00 | -1.93 | 19.00 | 16.00 | 19.00 | 25.00 |
EBT Margin | -3.9% | 0.41* | 0.43* | 0.46* | 0.50* | 0.40* | 0.33* | 0.33* | 0.41* | 0.51* | 0.56* | 0.56* | 0.52* | - | - | - | - | - | - | - | - | - |
Net Income | -4.4% | 13.00 | 14.00 | 6.00 | 9.00 | 13.00 | 15.00 | 12.00 | 4.00 | 9.00 | 18.00 | 26.00 | 17.00 | 14.00 | 14.00 | 11.00 | 12.00 | 2.00 | 13.00 | 11.00 | 13.00 | 17.00 |
Net Income Margin | -0.9% | 0.31* | 0.31* | 0.32* | 0.35* | 0.30* | 0.26* | 0.27* | 0.32* | 0.38* | 0.41* | 0.41* | 0.37* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -153.9% | -12.42 | 23.00 | 14.00 | 12.00 | -13.79 | 23.00 | 16.00 | 14.00 | -13.70 | 11.00 | 12.00 | 18.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -9.9% | 209 | 232 | 254 | 241 | 235 | 250 | 244 | 252 | 261 | 286 | 317 | 288 | 260 | 263 | 269 | 260 | 237 | 273 | 290 | 306 | 295 |
Cash Equivalents | -62.6% | 18.00 | 47.00 | 46.00 | 39.00 | 40.00 | 63.00 | 63.00 | 59.00 | 59.00 | 81.00 | 99.00 | 88.00 | 80.00 | 98.00 | 118 | 111 | 97.00 | 93.00 | 118 | 112 | 92.00 |
Net PPE | -12.0% | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Liabilities | -29.2% | 51.00 | 72.00 | 65.00 | 54.00 | 48.00 | 72.00 | 65.00 | 59.00 | 58.00 | 84.00 | 75.00 | 63.00 | 55.00 | 70.00 | 55.00 | 50.00 | 37.00 | 66.00 | 56.00 | 54.00 | 48.00 |
Shareholder's Equity | -1.3% | 158 | 160 | 164 | 164 | 169 | 164 | 167 | 171 | 183 | 184 | 228 | 210 | 194 | 184 | 206 | 200 | 191 | 193 | 223 | 218 | 210 |
Retained Earnings | 5.7% | 162 | 154 | 144 | 142 | 137 | 129 | 131 | 123 | 124 | 119 | 165 | 142 | 129 | 118 | 142 | 131 | 119 | 117 | 134 | 123 | 110 |
Shares Outstanding | -0.7% | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 483 | - | - | - | 523 | - | - | - | 519 | - | - | - | 353 | - | - | - | 468 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -153.3% | -12,289 | 23,038 | 13,517 | 11,895 | -13,780 | 23,290 | 15,727 | 14,144 | -13,678 | 10,992 | 12,494 | 18,487 | -15,660 | 21,570 | 16,503 | 19,708 | 1,991 | 16,895 | 11,262 | 12,732 | 16,078 |
Share Based Compensation | 21.6% | 3,298 | 2,712 | 3,065 | 3,015 | 2,900 | 2,620 | 2,788 | 2,919 | 2,334 | 2,064 | 2,082 | 1,787 | 1,482 | 2,011 | 2,093 | 1,203 | 2,433 | 2,357 | 2,127 | 2,443 | 2,154 |
Cashflow From Investing | 147.0% | 1,109 | -2,356 | -424 | -537 | -886 | -2,427 | 6,985 | -358 | 1,834 | 27,808 | 7,986 | -10,117 | 1,588 | -2,282 | -1,225 | -226 | 12,146 | 1,899 | 2,056 | 8,868 | -1,967 |
Cashflow From Financing | 6.2% | -18,218 | -19,430 | -6,007 | -13,034 | -8,193 | -20,857 | -18,024 | -14,062 | -9,927 | -56,829 | -9,660 | -796 | -4,217 | -38,563 | -8,864 | -5,452 | -10,001 | -43,731 | -7,478 | -1,473 | -6,390 |
Dividend Payments | -0.7% | 4,229 | 4,258 | 4,409 | 4,433 | 4,576 | 16,582 | 4,586 | 4,711 | 4,818 | 63,432 | 3,186 | 3,196 | 3,148 | 37,977 | - | - | - | - | - | - | - |
Buy Backs | -11.5% | 13,282 | 15,015 | 4,734 | 10,340 | 4,570 | 3,056 | 13,971 | 12,382 | 9,318 | 276 | 5,615 | 36.00 | 1,893 | - | 6,663 | 2,802 | 9,183 | 15,511 | 7,579 | 7,753 | 7,907 |
Consolidated Statements of Income (unaudited) - USD ($) | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
REVENUES: | ||
Revenue | $ 36,294,930 | $ 33,990,503 |
OPERATING EXPENSES: | ||
Compensation and related costs, excluding deferred compensation expense | 18,147,465 | 16,362,908 |
Deferred compensation expense | 3,190,363 | 744,511 |
General and administrative | 4,140,206 | 3,506,070 |
Sales and marketing | 1,688,952 | 1,652,503 |
Mutual fund administration | 825,118 | 782,944 |
Total operating expenses | 27,992,104 | 23,048,936 |
NET OPERATING INCOME | 8,302,826 | 10,941,567 |
Investment income, net | 9,365,678 | 8,082,738 |
Nonoperating Income (Expense) | 9,365,678 | 8,082,738 |
NET INCOME BEFORE TAXES | 17,668,504 | 19,024,305 |
Income tax expense | 4,652,571 | 4,921,258 |
NET INCOME | 13,015,933 | 14,103,047 |
Net income attributable to redeemable noncontrolling interest | 0 | 1,395,495 |
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS | $ 13,015,933 | $ 12,707,552 |
Earnings per share attributable to common shareholders | ||
Basic (USD per share) | $ 4.62 | $ 4.20 |
Diluted (USD per share) | $ 4.62 | $ 4.20 |
Weighted average shares outstanding | ||
Basic (in shares) | 2,816,839 | 3,025,094 |
Diluted (in shares) | 2,816,839 | 3,025,094 |
Investment advisory | ||
REVENUES: | ||
Revenue | $ 34,351,793 | $ 32,042,459 |
Mutual fund administration, net | ||
REVENUES: | ||
Revenue | $ 1,943,137 | $ 1,948,044 |
Consolidated Balance Sheets - USD ($) | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 17,592,320 | $ 46,991,879 |
Investments | 154,922,301 | 147,738,862 |
Accounts receivable | 21,295,728 | 18,051,241 |
Prepaid expenses | 3,238,126 | 3,509,460 |
Income taxes receivable | 0 | 1,620,864 |
Property and equipment, net of depreciation | 2,280,748 | 2,591,604 |
Deferred taxes | 9,756,586 | 11,590,438 |
Total assets | 209,085,809 | 232,094,348 |
Liabilities | ||
Accounts payable and accrued expenses | 5,610,105 | 6,190,370 |
Accrued incentive compensation | 6,786,756 | 29,500,000 |
Income taxes payable | 859,479 | 0 |
Deferred compensation | 37,543,829 | 36,087,170 |
Total liabilities | 50,800,169 | 71,777,540 |
Permanent shareholders’ equity | ||
Common shares, no par value: 7,000,000 shares authorized; 2,804,668 issued and outstanding at March 31, 2024 (inclusive of 247,481 unvested shares); 2,823,076 issued and outstanding at December 31, 2023 (inclusive of 190,172 unvested shares) | 19,029,598 | 22,164,410 |
Preferred shares, undesignated, 1,000,000 shares authorized and unissued | 0 | 0 |
Deferred equity compensation | (23,075,385) | (15,392,418) |
Retained earnings | 162,331,427 | 153,544,816 |
Total permanent shareholders’ equity | 158,285,640 | 160,316,808 |
Total liabilities and shareholders’ equity | $ 209,085,809 | $ 232,094,348 |