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DHIL

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

150.18USD+0.07 (+0.05%)Market Closed

Market Summary

DHIL
USD150.18+0.07
Market Closed
0.05%

DHIL Stock Price

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DHIL RSI Chart

DHIL Valuation

Market Cap

427.0M

Price/Earnings (Trailing)

10.11

Price/Sales (Trailing)

3.12

EV/EBITDA

6.35

Price/Free Cashflow

12.33

DHIL Price/Sales (Trailing)

DHIL Profitability

EBT Margin

42.84%

Return on Equity

26.34%

Return on Assets

18.19%

Free Cashflow Yield

8.11%

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

0.5%

Last 30 days

-2.2%

Last 90 days

-6.5%

Trailing 12 Months

-11.3%

How does DHIL drawdown profile look like?

DHIL Financial Health

DHIL Investor Care

Dividend Yield

4%

Dividend/Share (TTM)

6

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
YearQ1Q2Q3Q4
2023146.2M140.6M137.8M136.7M
2022185.4M179.4M162.6M154.5M
2021133.5M150.3M174.2M182.2M
2020136.0M130.7M127.3M126.4M
2019140.4M138.0M135.2M136.6M
2018147.9M148.3M149.0M145.6M
2017140.8M143.7M147.5M145.2M
2016125.6M126.9M128.4M136.1M
2015110.7M116.6M120.6M124.4M
201486.2M91.8M98.4M104.6M
201368.4M72.2M76.1M81.4M
201264.1M63.4M64.9M66.7M
201159.8M62.8M64.2M63.9M
2010047.9M52.3M56.7M
200900043.6M

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

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold DHIL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 05, 2024
LOS ANGELES CAPITAL MANAGEMENT LLC
new
-
2,473,040
2,473,040
0.01%
Apr 05, 2024
GAMMA Investing LLC
reduced
-70.00
-1,132
463
-%
Apr 05, 2024
CWM, LLC
new
-
2,000
2,000
-%
Apr 03, 2024
WealthCollab, LLC
new
-
18,381
18,381
0.01%
Mar 22, 2024
PNC FINANCIAL SERVICES GROUP, INC.
reduced
-1.45
-5,931
179,665
-%
Mar 11, 2024
VANGUARD GROUP INC
added
1.9
27,602
26,895,000
-%
Mar 05, 2024
GERBER, LLC
new
-
317,105
317,105
0.29%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
added
72.65
886,890
2,161,280
-%
Feb 28, 2024
AMERICAN INTERNATIONAL GROUP, INC.
reduced
-3.47
-12,322
225,699
-%
Feb 16, 2024
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
added
32.79
3,413
13,413
-%

1–10 of 50

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 FiledName of FilerPercent of ClassNo. of SharesForm 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)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
113.6B
17.9B
-7.69% 13.68%
20.64
6.36
-0.08% 6.26%
88.2B
8.0B
-2.08% 46.46%
63.44
11
-5.81% -20.41%
41.5B
20.6B
-0.40% 19.18%
12.64
2.01
87.93% 27.71%
40.4B
3.6B
-2.51% 55.19%
85.17
11.12
18.87% 183.11%
13.4B
7.9B
-8.70% -5.65%
13.81
1.7
-1.81% -3.56%
MID-CAP
6.9B
5.7B
-2.54% -7.76%
-20.65
1.21
-5.50% -148.79%
5.3B
2.1B
0.66% 15.40%
7.9
2.58
-11.67% -41.28%
3.8B
-
-2.76% -5.34%
14.36
-
- -3.64%
3.5B
975.1M
-0.48% 26.81%
15.66
3.57
-1.83% 7.51%
3.5B
489.6M
-3.39% 13.54%
26.8
7.06
-13.63% -24.55%
2.7B
708.5M
1.35% 14.09%
21.81
3.79
14.59% 19.23%
SMALL-CAP
895.0M
241.7M
-6.78% -23.84%
-130.06
3.7
21.87% -123.56%
854.7M
426.6M
-0.67% -
12.99
2
2.25% -34.59%
16.4M
746.8M
94.69% -61.36%
-3.54
0.02
15.88% -226.93%
692.7K
25.3M
-3.65% -10.67%
0.02
0.03
65.87% 176.58%

Diamond Hill Investment Group Inc News

Latest updates
Defense World13 Apr 202408:46 am

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

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-4.9%34.0036.0033.0034.0035.0038.0039.0042.0043.0055.0045.0039.0035.0031.0028.0032.0036.0035.0034.0033.0034.00
Operating Expenses26.8%29.0023.0026.0023.0026.0022.0019.0023.0026.0027.0027.0025.0027.0021.0021.0011.0024.0022.0021.0021.0015.00
  S&GA Expenses11.3%2.002.002.002.002.002.002.002.002.002.002.002.002.002.001.001.002.001.001.001.001.00
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 Taxes64.5%4.003.004.005.005.004.001.003.005.0010.006.005.005.004.005.001.004.004.004.006.004.00
Earnings Before Taxes130.0%18.008.0014.0019.0022.0015.003.0011.0024.0035.0024.0019.0020.0015.0019.00-1.9319.0016.0019.0025.006.00
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 Income110.3%14.006.009.0013.0015.0012.004.009.0018.0026.0017.0014.0014.0011.0012.002.0013.0011.0013.0017.005.00
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 Cashflow70.4%23.0014.0012.00-13.7923.0016.0014.00-13.7011.0012.0018.00-16.07---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-8.7%232254241235250244252261286317288260263269260237273290306295326
    Cash Equivalents2.7%47.0046.0039.0040.0063.0063.0059.0059.0081.0099.0088.0080.0098.0011811197.0093.0011811292.0084.00
  Net PPE-14.5%3.003.003.004.004.005.005.006.006.006.007.007.007.006.006.005.006.006.006.006.004.00
Liabilities9.7%72.0065.0054.0048.0072.0065.0059.0058.0084.0075.0063.0055.0070.0055.0050.0037.0066.0056.0054.0048.0067.00
Shareholder's Equity-2.0%160164164169164167171183184228210194184206200191193223218210196
  Retained Earnings6.5%15414414213712913112312411916514212911814213111911713412311093.00
Shares Outstanding-3.3%3.003.003.003.003.003.003.003.003.003.003.003.00---------
Float---483---523---519---353---468--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations70.4%23,03813,51711,895-13,78023,29015,72714,144-13,67810,99212,49418,487-15,66021,57016,50319,7081,99116,89511,26212,73216,07818,499
  Share Based Compensation-11.5%2,7123,0653,0152,9002,6202,7882,9192,3342,0642,0821,7871,4822,0112,0931,2032,4332,3572,1272,4432,1542,424
Cashflow From Investing-454.9%-2,356-424-537-886-2,4276,985-3581,83427,8087,986-10,1171,588-2,282-1,225-22612,1461,8992,0568,868-1,967-988
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%4,2584,4094,4334,57616,5824,5864,7114,81863,4323,1863,1963,14837,977--------
  Buy Backs217.1%15,0154,73410,3404,5703,05613,97112,3829,3182765,61536.001,893-6,6632,8029,18315,5117,5797,7537,9077,229

DHIL Income Statement

2023-12-31
Consolidated Statements of Income - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
REVENUES:   
Total revenue$ 136,716,371$ 154,496,019$ 182,193,837
OPERATING EXPENSES:   
Compensation and related costs, excluding deferred compensation expense (benefit)70,730,64070,505,21673,591,327
Deferred compensation expense (benefit)5,599,880(4,402,265)7,082,153
General and administrative14,935,03313,606,92214,020,836
Sales and marketing6,684,4107,159,6867,659,423
Mutual fund administration3,262,4213,294,9833,581,960
Total operating expenses101,212,38490,164,542105,935,699
NET OPERATING INCOME35,503,98764,331,47776,258,138
Investment income (loss), net23,071,441(20,186,511)16,381,216
Gain on sale of High Yield-Focused Advisory Contracts06,813,5799,000,000
Total non-operating income (loss)23,071,441(13,372,932)25,381,216
NET INCOME BEFORE TAXES58,575,42850,958,545101,639,354
Income tax expense(15,489,880)(14,087,783)(26,049,815)
NET INCOME43,085,54836,870,76275,589,539
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)2,948,6253,107,6043,179,497
Diluted (in shares)2,948,6253,107,6043,179,497
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
Investments147,738,862145,675,711
Accounts receivable18,051,24117,329,034
Prepaid expenses3,509,4603,435,269
Income taxes receivable1,620,8641,463,547
Property and equipment, net of depreciation2,591,6044,348,341
Deferred taxes11,590,43814,374,206
Total assets232,094,348249,821,410
Liabilities  
Accounts payable and accrued expenses6,190,3709,177,977
Accrued incentive compensation29,500,00032,100,000
Deferred compensation36,087,17030,744,990
Total liabilities71,777,54072,022,967
Redeemable noncontrolling interest014,126,198
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)22,164,41051,688,631
Preferred stock, undesignated, 1,000,000 shares authorized and unissued00
Deferred equity compensation(15,392,418)(17,011,144)
Retained earnings153,544,816128,994,758
Total permanent shareholders’ equity160,316,808163,672,245
Total liabilities and shareholders’ equity$ 232,094,348$ 249,821,410
DHIL
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
 WEBSITEdiamond-hill.com
 INDUSTRYAsset Management
 EMPLOYEES129

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 Fri Apr 12 2024, market cap of Diamond Hill Investment Group Inc is 427.05 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 Fri Apr 12 2024, DHIL's PE ratio (Price to Earnings) is 10.11 and Price to Sales (PS) ratio is 3.12. 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 0.071 (multiply by 100 for percentage) rate of return.