Diamond Hill Investment Group Statistics
Share Statistics
Diamond Hill Investment Group has 2.72M shares outstanding. The number of shares has increased by -4.43% in one year.
| Shares Outstanding | 2.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.79% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.60M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 28.95K, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 28.95K |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 2.7 |
Valuation Ratios
The PE ratio is 11.56 and the forward PE ratio is null.
| PE Ratio | 11.56 |
| Forward PE | null |
| PS Ratio | 3.57 |
| Forward PS | null |
| PB Ratio | 3.05 |
| P/FCF Ratio | 14.09 |
| PEG Ratio | n/a |
Enterprise Valuation
Diamond Hill Investment Group Inc. has an Enterprise Value (EV) of 442.07M.
| EV / Earnings | 10.47 |
| EV / Sales | 3.23 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 12.45 |
| EV / FCF | 12.76 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.
| Current Ratio | 1.97 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on capital (ROIC) is 16.27%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.18% |
| Return on Capital (ROIC) | 16.27% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 327.34K |
| Employee Count | 129 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 15.49M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -4.79% in the last 52 weeks. The beta is 0.95, so Diamond Hill Investment Group 's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | -4.79% |
| 50-Day Moving Average | 161.54 |
| 200-Day Moving Average | 154.41 |
| Relative Strength Index (RSI) | 39.65 |
| Average Volume (20 Days) | 14.72K |
Income Statement
In the last 12 months, Diamond Hill Investment Group had revenue of $136.72M and earned $42.23M in profits. Earnings per share was $14.32.
| Revenue | 136.72M |
| Gross Profit | 57.12M |
| Operating Income | 35.50M |
| Net Income | 42.23M |
| EBITDA | 36.79M |
| EBIT | 35.50M |
| Earnings Per Share (EPS) | 14.32 |
Balance Sheet
The company has $46.99M in cash and $156.04K in debt, giving a net cash position of $46.84M.
| Cash & Cash Equivalents | 46.99M |
| Total Debt | 156.04K |
| Net Cash | 46.84M |
| Retained Earnings | 153.54M |
| Total Assets | 240.81M |
| Working Capital | 32.14M |
Cash Flow
In the last 12 months, operating cash flow was $34.67M and capital expenditures -$21.70K, giving a free cash flow of $34.65M.
| Operating Cash Flow | 34.67M |
| Capital Expenditures | -21.70K |
| Free Cash Flow | 34.65M |
| FCF Per Share | 11.75 |
Margins
Gross margin is 41.78%, with operating and profit margins of 25.97% and 30.89%.
| Gross Margin | 41.78% |
| Operating Margin | 25.97% |
| Pretax Margin | 42.84% |
| Profit Margin | 30.89% |
| EBITDA Margin | 26.91% |
| EBIT Margin | 25.97% |
| FCF Margin | 25.34% |
Dividends & Yields
DHIL pays an annual dividend of $6, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | $6.00 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 34.07% |
| Earnings Yield | 9.01% |
| FCF Yield | 8% |
Analyst Forecast
Currently there are no analyst rating for DHIL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 26, 2001. It was a backward split with a ratio of 1:5.
| Last Split Date | Sep 26, 2001 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 5 |