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DIAMOND HILL INVESTMENT GROUP INC

Qualité des données : 100%
DHIL
Nasdaq Financial Services Security & Commodity Brokers
172,16 €
▼ 0,07 € (-0,04%)
Cap. Boursière: 465,76 M
Prix
172,16 €
Cap. Boursière
465,76 M
Fourchette du Jour
172,16 € — 172,47 €
Fourchette 52 Semaines
114,11 € — 173,70 €
Volume
6 654
Ouverture 172,32 €
Moyenne 50J / 200J
171,74 €
0,24% above
Moyenne 50J / 200J
151,52 €
13,62% above

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
-5,21%
En dessous de la moyenne du secteur (5,83%)
Revenue (1Y)-2,65%
Earnings (1Y)12,93%
FCF Growth (3Y)N/A

Qualité

Return on Equity
27,66%
Au-dessus de la moyenne du secteur (9,24%)
ROIC10,42%
Net Margin33,15%
Op. Margin24,97%

Sécurité

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

Valorisation

PE (TTM)
9,55
En dessous de la moyenne du secteur (11,15)
P/B Ratio2,57
EV/EBITDA12,68
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2150 pairs)
Métrique Action Médiane du Secteur
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 — — — — —