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DIAMOND HILL INVESTMENT GROUP INC

Calidad de datos: 100%
DHIL
Nasdaq Financial Services Security & Commodity Brokers
$172.16
▼ $0.07 (-0.04%)
Cap. Mercado: 465.76 M
Precio
$172.16
Cap. Mercado
465.76 M
Rango del Día
$172.16 — $172.47
Rango de 52 Semanas
$114.11 — $173.70
Volumen
6,654
Apertura $172.32
Promedio 50D / 200D
$171.74
0.24% above
Promedio 50D / 200D
$151.52
13.62% above

Quick Summary

Puntos Clave

Revenue declined -5.21% annually over 5 years
ROE of 27.66% indicates high profitability
Net margin of 33.15% shows strong profitability
Negative free cash flow of -9.05 M
P/E of 9.55 — trading at a low valuation
Capital efficient — spends only 1.66% of revenue on capex

Crecimiento

Revenue Growth (5Y)
-5.21%
Below sector avg (5.83%)
Revenue (1Y)-2.65%
Earnings (1Y)12.93%
FCF Growth (3Y)N/A

Calidad

Return on Equity
27.66%
Above sector avg (9.24%)
ROIC10.42%
Net Margin33.15%
Op. Margin24.97%

Seguridad

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valoración

PE (TTM)
9.55
Below sector avg (11.15)
P/B Ratio2.57
EV/EBITDA12.68
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (2150 pares)
Métrica Acción Mediana del Sector
P/E 9.6 11.2
P/B 2.6 1.2
ROE % 27.7 9.2
Net Margin % 33.2 9.4
Rev Growth 5Y % -5.2 5.8
D/E — 0.5

ETFs Holding This Stock

DEEP logo DEEP Acquirers Small and Micro Deep Value ETF
0.94% weight
FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0.67% weight
SQLV logo SQLV Royce Quant Small-Cap Quality Value ETF
0.42% weight
LQPE logo LQPE PEO AlphaQuest Thematic PE ETF
0.08% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.07% weight
MXLSX MXLSX
0.07% weight
MXTFX MXTFX
0.07% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.05% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.04% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0.04% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -2.65% Revenue Growth (3Y) 3.73%
Earnings Growth (1Y) 12.93% Earnings Growth (3Y) 7.46%
Revenue Growth (5Y) -5.21% Earnings Growth (5Y) -9.96%
Profitability
Revenue (TTM) 147.10 M Net Income (TTM) 48.76 M
ROE 27.66% ROA 18.85%
Gross Margin N/A Operating Margin 24.97%
Net Margin 33.15% Free Cash Flow (TTM) -9.05 M
ROIC 10.42% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 0.57
Working Capital N/A Tangible Book Value 180.94 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 9.55 Forward P/E N/A
P/B Ratio 2.57 P/S Ratio 3.17
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 12.68 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1.94%
Market Cap 465.76 M Enterprise Value 465.76 M
Per Share
EPS (Diluted TTM) 17.91 Revenue / Share 54.37
FCF / Share -3.35 OCF / Share -2.45
EPS CAGR (1Y) 14.37% EPS CAGR (5Y) -6.41%
EPS CAGR (10Y) 3.20%
Efficiency
CapEx / Revenue 1.66% FCF Conversion -18.57%
SBC-Adj. FCF -21.68 M Growth Momentum 2.56

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 147.10 M 151.10 M 136.72 M 154.50 M 182.19 M
Net Income 48.76 M 43.18 M 42.23 M 40.43 M 74.20 M
EPS (Diluted) 17.91 15.66 14.32 13.01 23.34
Gross Profit — — — — —
Operating Income 36.74 M 43.89 M 35.50 M 64.33 M 76.26 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — — — — —
Income Tax 17.92 M 15.83 M 15.49 M 14.09 M 26.05 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 260.40 M 245.13 M 232.09 M 249.82 M 286.15 M
Total Liabilities 83.97 M 82.56 M 71.78 M 72.02 M 83.97 M
Shareholders' Equity 176.43 M 162.32 M 160.32 M 163.67 M 184.42 M
Total Debt — — — — —
Cash & Equivalents — 41.62 M 46.99 M 63.20 M 80.55 M
Current Assets — — — — —
Current Liabilities — — — — —