DHIL - Diamond Hill Investment Group Inc Stock Price, Fair Value and News

151.70USD+0.33 (+0.22%)Market Closed

Market Summary

USD151.70+0.33

Market Closed

0.22%

DHIL Stock Price

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DHIL RSI Chart

DHIL Valuation

Market Cap

431.4M

Price/Earnings (Trailing)

10.22

Price/Sales (Trailing)

3.16

EV/EBITDA

6.42

Price/Free Cashflow

12.45

DHIL Price/Sales (Trailing)

DHIL Profitability

EBT Margin

42.84%

Return on Equity

26.34%

Return on Assets

18.19%

Free Cashflow Yield

8.03%

DHIL Fundamentals

DHIL Revenue

Revenue (TTM)

136.7M

Rev. Growth (Yr)

-3.24%

Rev. Growth (Qtr)

-4.88%

DHIL Earnings

Earnings (TTM)

42.2M

Earnings Growth (Yr)

-8.5%

Earnings Growth (Qtr)

110.29%

Breaking Down DHIL Revenue

Last 7 days

2.4%

Last 30 days

0.3%

Last 90 days

-9.0%

Trailing 12 Months

-8.2%

How does DHIL drawdown profile look like?

DHIL Financial Health

DHIL Investor Care

Dividend Yield

3.96%

Dividend/Share (TTM)

Buy Backs (1Y)

6.87%

Diluted EPS (TTM)

14.31

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
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

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Diamond Hill Investment Group Inc

Filter Transactions

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?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	AMALGAMATED BANK	reduced	-74.7	-53,000	16,000	-%
Apr 22, 2024	GERBER, LLC	unchanged	-	-21,869	295,236	0.25%
Apr 22, 2024	MetLife Investment Management, LLC	reduced	-15.3	-44,787	221,891	-%
Apr 19, 2024	Abundance Wealth Counselors	added	11.19	18,000	538,000	0.12%
Apr 18, 2024	Allspring Global Investments Holdings, LLC	reduced	-0.94	-5,469	64,906	-%
Apr 18, 2024	Koss-Olinger Consulting, LLC	sold off	-100	-373,000	-	-%
Apr 18, 2024	Capital Advisors, Ltd. LLC	sold off	-100	-2,000	-	-%
Apr 17, 2024	Trivant Custom Portfolio Group, LLC	unchanged	-	-2,284	30,834	0.02%
Apr 16, 2024	Financial Management Professionals, Inc.	unchanged	-	-6,000	73,000	0.01%
Apr 16, 2024	Touchstone Capital, Inc.	sold off	-100	-18,944,300	-	-%

Are Funds Buying or Selling DHIL?

Are funds buying DHIL calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own DHIL

No. of Funds

Unveiling Diamond Hill Investment Group Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	5.64%	162,419	SC 13G/A
Jan 25, 2024	blackrock inc.	9.0%	258,602	SC 13G/A
Jan 23, 2024	royce & associates lp	5.58%	160,476	SC 13G/A
Feb 09, 2023	vanguard group inc	5.05%	152,368	SC 13G
Feb 03, 2023	blackrock inc.	8.4%	253,576	SC 13G/A
Jan 23, 2023	royce & associates lp	5.49%	165,631	SC 13G/A
Feb 01, 2022	blackrock inc.	8.5%	269,754	SC 13G/A
Jan 26, 2022	wells fargo & company/mn	3.91%	123,871	SC 13G/A
Feb 12, 2021	wells fargo & company/mn	5.16%	163,055	SC 13G/A
Jan 29, 2021	blackrock inc.	7.8%	246,279	SC 13G/A

Recent SEC filings of Diamond Hill Investment Group Inc

View All Filings

Date Filed	Form Type	Document
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 02, 2024	8-K	Current Report
Mar 25, 2024	DEF 14A	DEF 14A
Mar 04, 2024	8-K	Current Report
Feb 29, 2024	8-K	Current Report
Feb 29, 2024	10-K	Annual Report
Feb 20, 2024	4	Insider Trading
Feb 20, 2024	4	Insider Trading

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	113.6B	17.9B	-6.59%	15.57%	20.64	6.36	-0.08%	6.26%
BX	88.4B	8.0B	-3.94%	43.19%	63.59	11.02	-5.81%	-20.41%
BK	43.7B	20.6B	2.48%	37.58%	13.3	2.12	87.93%	27.71%
ARES	41.8B	3.6B	1.65%	63.32%	88.19	11.52	18.87%	183.11%
BEN	13.3B	7.9B	-7.18%	-3.39%	13.78	1.7	-1.81%	-3.56%
MID-CAP
IVZ	6.5B	5.7B	-9.31%	-13.63%	-19.53	1.14	-5.50%	-148.79%
AMG	5.3B	2.1B	-0.92%	15.63%	7.89	2.58	-11.67%	-41.28%
AB	3.8B	-	-0.68%	-2.67%	14.52	-	-	-3.64%
CNS	3.5B	489.6M	-4.98%	17.69%	27.16	7.16	-13.63%	-24.55%
APAM	3.4B	975.1M	-3.96%	22.39%	15.19	3.46	-1.83%	7.51%
AMK	2.6B	708.5M	-1.44%	9.89%	21.07	3.66	15.83%	19.23%
SMALL-CAP
BSIG	881.8M	426.6M	2.44%	-	13.4	2.07	2.25%	-34.59%
PX	881.2M	241.7M	-5.24%	-23.95%	-128.06	3.65	21.87%	-123.56%
AINC	16.4M	746.8M	112.00%	-54.83%	-3.54	0.02	15.88%	-226.93%
AC	706.0K	25.3M	-0.30%	-11.76%	0.02	0.03	137.10%	176.58%

Diamond Hill Investment Group Inc News

Latest updates

Diamond Hill Investment Group Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-4.9%	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	34.00
Operating Expenses	26.8%	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	15.00
S&GA Expenses	11.3%	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	1.00
EBITDA Margin	-6.0%	0.44*	0.47*	0.51*	0.41*	0.34*	0.33*	0.41*	0.51*	0.56*	0.57*	0.53*	0.56*	-	-	-	-	-	-	-	-	-
Income Taxes	64.5%	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	4.00
Earnings Before Taxes	130.0%	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	6.00
EBT Margin	-6.1%	0.43*	0.46*	0.50*	0.40*	0.33*	0.33*	0.41*	0.51*	0.56*	0.56*	0.52*	0.55*	-	-	-	-	-	-	-	-	-
Net Income	110.3%	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	5.00
Net Income Margin	-2.1%	0.31*	0.32*	0.35*	0.30*	0.26*	0.27*	0.32*	0.38*	0.41*	0.41*	0.37*	0.38*	-	-	-	-	-	-	-	-	-
Free Cashflow	70.4%	23.00	14.00	12.00	-13.79	23.00	16.00	14.00	-13.70	11.00	12.00	18.00	-16.07	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-8.7%	232	254	241	235	250	244	252	261	286	317	288	260	263	269	260	237	273	290	306	295	326
Cash Equivalents	2.7%	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	84.00
Net PPE	-14.5%	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	4.00
Liabilities	9.7%	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	67.00
Shareholder's Equity	-2.0%	160	164	164	169	164	167	171	183	184	228	210	194	184	206	200	191	193	223	218	210	196
Retained Earnings	6.5%	154	144	142	137	129	131	123	124	119	165	142	129	118	142	131	119	117	134	123	110	93.00
Shares Outstanding	-3.3%	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 (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	70.4%	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	18,499
Share Based Compensation	-11.5%	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	2,424
Cashflow From Investing	-454.9%	-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	-988
Cashflow From Financing	-223.4%	-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	-33,700
Dividend Payments	-3.4%	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	217.1%	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	7,229

DHIL Income Statement

2023-12-31

Consolidated Statements of Income - USD ($)	12 Months Ended
Consolidated Statements of Income - USD ($)	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
REVENUES:
Total revenue	$ 136,716,371	$ 154,496,019	$ 182,193,837
OPERATING EXPENSES:
Compensation and related costs, excluding deferred compensation expense (benefit)	70,730,640	70,505,216	73,591,327
Deferred compensation expense (benefit)	5,599,880	(4,402,265)	7,082,153
General and administrative	14,935,033	13,606,922	14,020,836
Sales and marketing	6,684,410	7,159,686	7,659,423
Mutual fund administration	3,262,421	3,294,983	3,581,960
Total operating expenses	101,212,384	90,164,542	105,935,699
NET OPERATING INCOME	35,503,987	64,331,477	76,258,138
Investment income (loss), net	23,071,441	(20,186,511)	16,381,216
Gain on sale of High Yield-Focused Advisory Contracts	0	6,813,579	9,000,000
Total non-operating income (loss)	23,071,441	(13,372,932)	25,381,216
NET INCOME BEFORE TAXES	58,575,428	50,958,545	101,639,354
Income tax expense	(15,489,880)	(14,087,783)	(26,049,815)
NET INCOME	43,085,548	36,870,762	75,589,539
Net loss (income) attributable to redeemable noncontrolling interest	(859,126)	3,563,345	(1,388,930)
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	$ 42,226,422	$ 40,434,107	$ 74,200,609
Earnings per share attributable to common shareholders
Basic (in dollars per share)	$ 14.32	$ 13.01	$ 23.34
Diluted (in dollars per share)	$ 14.32	$ 13.01	$ 23.34
Weighted average shares outstanding
Basic (in shares)	2,948,625	3,107,604	3,179,497
Diluted (in shares)	2,948,625	3,107,604	3,179,497
Investment advisory
REVENUES:
Total revenue	$ 129,179,500	$ 144,325,517	$ 170,137,609
Mutual fund administration, net
REVENUES:
Total revenue	$ 7,536,871	$ 10,170,502	$ 12,056,228

DHIL Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($)	Dec. 31, 2023	Dec. 31, 2022
ASSETS
Cash and cash equivalents	$ 46,991,879	$ 63,195,302
Investments	147,738,862	145,675,711
Accounts receivable	18,051,241	17,329,034
Prepaid expenses	3,509,460	3,435,269
Income taxes receivable	1,620,864	1,463,547
Property and equipment, net of depreciation	2,591,604	4,348,341
Deferred taxes	11,590,438	14,374,206
Total assets	232,094,348	249,821,410
Liabilities
Accounts payable and accrued expenses	6,190,370	9,177,977
Accrued incentive compensation	29,500,000	32,100,000
Deferred compensation	36,087,170	30,744,990
Total liabilities	71,777,540	72,022,967
Redeemable noncontrolling interest	0	14,126,198
Permanent Shareholders’ Equity
Common shares, no par value: 7,000,000 shares authorized; 2,823,076 issued and outstanding at December 31, 2023 (inclusive of 190,172 unvested shares); 3,010,457 issued and outstanding at December 31, 2022 (inclusive of 219,459 unvested shares)	22,164,410	51,688,631
Preferred stock, undesignated, 1,000,000 shares authorized and unissued	0	0
Deferred equity compensation	(15,392,418)	(17,011,144)
Retained earnings	153,544,816	128,994,758
Total permanent shareholders’ equity	160,316,808	163,672,245
Total liabilities and shareholders’ equity	$ 232,094,348	$ 249,821,410

About Diamond Hill Investment Group Inc

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. Diamond Hill Investment Group, Inc. was founded in 1990 and is based in Columbus, Ohio.

CEO	Ms. Heather Elizabeth Brilliant C.F.A.
WEBSITE	diamond-hill.com
INDUSTRY	Asset Management
EMPLOYEES	129

Diamond Hill Investment Group Inc Frequently Asked Questions

What is the ticker symbol for Diamond Hill Investment Group Inc? What does DHIL stand for in stocks?

DHIL is the stock ticker symbol of Diamond Hill Investment Group Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Diamond Hill Investment Group Inc (DHIL)?

As of Wed Apr 24 2024, market cap of Diamond Hill Investment Group Inc is 430.75 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of DHIL stock?

You can check DHIL's fair value in chart for subscribers.

What is the fair value of DHIL stock?

You can check DHIL's fair value in chart for subscribers. The fair value of Diamond Hill Investment Group Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Diamond Hill Investment Group Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for DHIL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Diamond Hill Investment Group Inc a good stock to buy?

The fair value guage provides a quick view whether DHIL is over valued or under valued. Whether Diamond Hill Investment Group Inc is cheap or expensive depends on the assumptions which impact Diamond Hill Investment Group Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for DHIL.

What is Diamond Hill Investment Group Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 24 2024, DHIL's PE ratio (Price to Earnings) is 10.2 and Price to Sales (PS) ratio is 3.15. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. DHIL PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Diamond Hill Investment Group Inc's stock?

In the past 10 years, Diamond Hill Investment Group Inc has provided 0.074 (multiply by 100 for percentage) rate of return.