Diamond Hill Investment G... (DHIL)
Diamond Hill Investment Statistics
Share Statistics
Diamond Hill Investment has 2.79M shares outstanding. The number of shares has increased by 0.53% in one year.
| Shares Outstanding | 2.79M |
| Shares Change (YoY) | 0.53% |
| Shares Change (QoQ) | 2.39% |
| Owned by Institutions (%) | 67.13% |
| Shares Floating | 2.66M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 22.98K, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 22.98K |
| Short % of Shares Out | 0.84% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 1.32 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is null. Diamond Hill Investment's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | 1.5 |
| PB Ratio | 0 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Diamond Hill Investment Group Inc. has an Enterprise Value (EV) of 442.07M.
| EV / Earnings | 10.24 |
| EV / Sales | 0 |
| EV / EBITDA | 9.8 |
| EV / EBIT | 0.01 |
| EV / FCF | 0.03 |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of undefined.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 2619.98 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 19.78%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 19.78% |
| Revenue Per Employee | $1,189,725,440.94 |
| Profits Per Employee | $339,982.12 |
| Employee Count | 127 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 15.83M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by -5.06% in the last 52 weeks. The beta is 0.97, so Diamond Hill Investment's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | -5.06% |
| 50-Day Moving Average | 147.22 |
| 200-Day Moving Average | 153.4 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 16.21K |
Income Statement
In the last 12 months, Diamond Hill Investment had revenue of 151.1B and earned 43.18M in profits. Earnings per share was 15.66.
| Revenue | 151.1B |
| Gross Profit | 151.01B |
| Operating Income | 43.89B |
| Net Income | 43.18M |
| EBITDA | 45.12M |
| EBIT | 43.89B |
| Earnings Per Share (EPS) | 15.66 |
Balance Sheet
The company has 41.62M in cash and 6.34M in debt, giving a net cash position of 35.29M.
| Cash & Cash Equivalents | 41.62M |
| Total Debt | 6.34M |
| Net Cash | 35.29M |
| Retained Earnings | 149.67B |
| Total Assets | 245.13M |
| Working Capital | 29.98M |
Cash Flow
In the last 12 months, operating cash flow was 16.6B and capital expenditures -1.36B, giving a free cash flow of 15.24B.
| Operating Cash Flow | 16.6B |
| Capital Expenditures | -1.36B |
| Free Cash Flow | 15.24B |
| FCF Per Share | 5524.36 |
Margins
Gross margin is 99.95%, with operating and profit margins of 29.05% and 0.03%.
| Gross Margin | 99.95% |
| Operating Margin | 29.05% |
| Pretax Margin | 0.04% |
| Profit Margin | 0.03% |
| EBITDA Margin | 0.03% |
| EBIT Margin | 29.05% |
| FCF Margin | 10.08% |
Dividends & Yields
DHIL pays an annual dividend of $7.5, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | $7.50 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 47.89% |
| Earnings Yield | 10.95% |
| FCF Yield | 3822.93% |
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 | 5.14 |
| Piotroski F-Score | 6 |