Diamond Hill Investment Group, Inc.
General ticker "DHIL" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $418.3M (TTM average)
Diamond Hill Investment Group, Inc. follows the US Stock Market performance with the rate: 46.1%.
Estimated limits based on current volatility of 1.1%: low 125.44$, high 128.22$
Factors to consider:
- Earnings expected soon, date: 2025-05-14 bmo
- Company pays dividends (semi-annually): last record date 2025-03-10, amount 1.50$ (Y2.38%)
- Current price 29.5% below estimated low
- Earnings for 12 months up through Q4 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: [160.04$, 209.35$]
- 2024-12-30 to 2025-12-30 estimated range: [178.74$, 232.39$]
Financial Metrics affecting the DHIL estimates:
- Positive: Non-GAAP EPS, $ of 10.28 > 2.19
- Positive: Industry operating profit margin (median), % of 26.02 > 9.44
- Positive: Shareholder equity ratio, % of 69.07 > 63.75
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Industry earnings per price (median), % of 7.04 > 5.55
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Operating cash flow per share per price, % of 7.12 <= 12.73
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 | $15.49MM |
Profit(Loss)* | $74.20MM | $40.43MM | $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 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.