Diamond Hill Investment Group, Inc.
General ticker "DHIL" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $393.7M (TTM average)
Diamond Hill Investment Group, Inc. follows the US Stock Market performance with the rate: 30.1%.
Estimated limits based on current volatility of 0.2%: low 172.25$, high 172.99$
Factors to consider:
- Earnings expected soon, date: 2026-04-28 bmo
- Company pays dividends (semi-annually): last record date 2025-11-21, amount 5.50$ (Y6.35%)
- Total employees count: 127 (-1.6%) as of 2024
- Top business risk factors: Cybersecurity threats, Regulatory and compliance, Labor/talent shortage/retention, Operational and conduct risks, Reputation and brand risks
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [120.08$, 172.70$]
- 2026-12-31 to 2027-12-31 estimated range: [124.12$, 177.61$]
Financial Metrics affecting the DHIL estimates:
- Negative: with PPE of 14.6 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 38.44 > 18.52
- Positive: 6.68 < Operating cash flow per share per price, % of 10.05
- Positive: Return on assets ratio (scaled to [-100,100]) of 15.77 > 6.12
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Investing cash flow per share per price, % of 0.54 > -0.65
- Positive: Shareholder equity ratio, % of 67.75 > 64.25
- Positive: Industry operating profit margin (median), % of 46.70 > 9.67
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Negative: Industry operating cash flow per share per price (median), % of 4.45 <= 5.46
Short-term DHIL quotes
Long-term DHIL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $136.72MM | $151.10MM | $157.86MM |
| Operating Expenses | $101.21MM | $107.20MM | $97.17MM |
| Operating Income | $35.50MM | $43.89MM | $60.68MM |
| Non-Operating Income | $23.07MM | $15.12MM | $6.60MM |
| Income(Loss) | $58.58MM | $59.01MM | $67.28MM |
| Taxes | $15.49MM | $15.83MM | $17.92MM |
| Profit(Loss)* | $42.23MM | $43.18MM | $48.76MM |
| Stockholders Equity | $160.32MM | $162.32MM | $176.43MM |
| Assets | $232.09MM | $245.13MM | $260.40MM |
| Operating Cash Flow | $34.67MM | $16.60MM | $46.37MM |
| Capital expenditure | $0.02MM | $1.36MM | $2,435.14MM |
| Investing Cash Flow | $-4.21MM | $30.51MM | $2.51MM |
| Financing Cash Flow | $-46.67MM | $-52.48MM | $-48.08MM |
| Earnings Per Share** | $14.32 | $15.66 | $17.91 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.