Diamond Hill Investment Group Inc
General ticker "DHIL" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $443.4M
Diamond Hill Investment Group Inc follows the US Stock Market performance with the rate: 32.2%.
Estimated limits based on current volatility of 1.3%: low 149.23$, high 153.05$
Factors to consider:
- Company pays dividends: last record date 2024-11-22, amount 1.50$ (Y3.91%)
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [155.27$, 216.74$]
- 2024-12-30 to 2025-12-30 estimated range: [168.10$, 232.63$]
Financial Metrics affecting the DHIL estimates:
- Positive: Non-GAAP EPS, $ of 10.28 > 2.29
- Positive: Interest expense per share, $ of 0 <= 0
- Positive: Operating profit margin, % of 25.97 > 19.51
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: -3.48 < Investing cash flow per share, $ of -1.43
- Negative: Industry operating cash flow per share per price (median), % of 5.52 <= 6.94
Short-term DHIL quotes
Long-term DHIL plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $182.19MM | $154.50MM | $136.72MM |
| Operating Expenses | $105.94MM | $90.16MM | $101.21MM |
| Operating Income | $76.26MM | $64.33MM | $35.50MM |
| Non-Operating Income | $25.38MM | $-13.37MM | $23.07MM |
| Income(Loss) | $101.64MM | $50.96MM | $58.58MM |
| Taxes | $26.05MM | $14.09MM | $16.35MM |
| Profit(Loss) | $75.59MM | $36.87MM | $42.23MM |
| Stockholders Equity | $184.42MM | $163.67MM | $160.32MM |
| Inventory | $0.00MM | $0.00MM | $0.00MM |
| Assets | $286.15MM | $249.82MM | $232.09MM |
| Operating Cash Flow | $26.31MM | $39.48MM | $34.67MM |
| Capital expenditure | $1.10MM | $0.10MM | $0.02MM |
| Investing Cash Flow | $27.26MM | $6.03MM | $-4.21MM |
| Financing Cash Flow | $-71.50MM | $-62.87MM | $-46.67MM |
| Earnings Per Share* | $23.34 | $13.01 | $14.32 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.