Diamond Hill Investment Group, Inc.
General ticker "DHIL" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $397.7M (TTM average)
Diamond Hill Investment Group, Inc. follows the US Stock Market performance with the rate: 18.6%.
Estimated limits based on current volatility of 1.2%: low 114.89$, high 117.57$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-08-29, amount 1.50$ (Y2.57%)
- 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
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [127.48$, 169.40$]
- 2025-12-31 to 2026-12-31 estimated range: [128.75$, 172.21$]
Financial Metrics affecting the DHIL estimates:
- Negative: with PPE of 11.9 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 29.05 > 18.64
- Positive: Return on assets ratio (scaled to [-100,100]) of 14.98 > 6.04
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry operating profit margin (median), % of 49.61 > 9.92
- Positive: Shareholder equity ratio, % of 66.22 > 63.39
- Negative: Operating cash flow per share per price, % of 3.94 <= 6.82
- Positive: Investing cash flow per share per price, % of 7.24 > -0.66
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term DHIL quotes
Long-term DHIL plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $154.50MM | $136.72MM | $151.10MM |
| Operating Expenses | $90.16MM | $101.21MM | $107.20MM |
| Operating Income | $64.33MM | $35.50MM | $43.89MM |
| Non-Operating Income | $-13.37MM | $23.07MM | $15.12MM |
| Income(Loss) | $50.96MM | $58.58MM | $59.01MM |
| Taxes | $14.09MM | $15.49MM | $15.83MM |
| Profit(Loss)* | $40.43MM | $42.23MM | $43.18MM |
| Stockholders Equity | $163.67MM | $160.32MM | $162.32MM |
| Assets | $249.82MM | $232.09MM | $245.13MM |
| Operating Cash Flow | $39.48MM | $34.67MM | $16.60MM |
| Capital expenditure | $0.10MM | $0.02MM | $1.36MM |
| Investing Cash Flow | $6.03MM | $-4.21MM | $30.51MM |
| Financing Cash Flow | $-62.87MM | $-46.67MM | $-52.48MM |
| Earnings Per Share** | $13.01 | $14.32 | $15.66 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.