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Financial Services - Asset Management - NASDAQ - US
$ 130.65
-2.41 %
$ 364 M
Market Cap
8.34
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DHIL stock under the worst case scenario is HIDDEN Compared to the current market price of 131 USD, Diamond Hill Investment Group, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DHIL stock under the base case scenario is HIDDEN Compared to the current market price of 131 USD, Diamond Hill Investment Group, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DHIL stock under the best case scenario is HIDDEN Compared to the current market price of 131 USD, Diamond Hill Investment Group, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart DHIL

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$170.0$170.0$165.0$165.0$160.0$160.0$155.0$155.0$150.0$150.0$145.0$145.0$140.0$140.0$135.0$135.0$130.0$130.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
151 B REVENUE
110417.22%
43.9 B OPERATING INCOME
123524.96%
43.2 M NET INCOME
2.25%
16.6 B OPERATING CASH FLOW
47777.91%
30.5 B INVESTING CASH FLOW
725604.51%
-52.5 B FINANCING CASH FLOW
-112352.49%
26.6 M REVENUE
-31.77%
13.2 M OPERATING INCOME
29.57%
7.39 M NET INCOME
-49.53%
-8.84 M OPERATING CASH FLOW
-47.73%
30.8 M INVESTING CASH FLOW
3753.22%
-14 M FINANCING CASH FLOW
-89.29%
Balance Sheet Diamond Hill Investment Group, Inc.
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Current Assets 67.1 M
Cash & Short-Term Investments 41.6 M
Receivables 21.8 M
Other Current Assets 3.69 M
Non-Current Assets 8.38 B
Long-Term Investments 160 M
PP&E 8.38 M
Other Non-Current Assets 8.21 B
97.22 %Total Assets$8.4b
Current Liabilities 6.34 B
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 6.34 B
Non-Current Liabilities 76.2 B
Long-Term Debt 6.34 M
Other Non-Current Liabilities 76.2 B
7.67 %92.32 %Total Liabilities$82.6b
EFFICIENCY
Earnings Waterfall Diamond Hill Investment Group, Inc.
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Revenue 151 B
Cost Of Revenue 82.9 M
Gross Profit 151 B
Operating Expenses 107 B
Operating Income 43.9 B
Other Expenses 43.8 B
Net Income 43.2 M
160b160b140b140b120b120b100b100b80b80b60b60b40b40b20b20b00151b(83m)151b(107b)44b(44b)43mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
99.95% GROSS MARGIN
99.95%
29.05% OPERATING MARGIN
29.05%
0.03% NET MARGIN
0.03%
0.03% ROE
0.03%
0.02% ROA
0.02%
1520.48% ROIC
1520.48%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Diamond Hill Investment Group, Inc.
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16b16b14b14b12b12b10b10b8b8b6b6b4b4b2b2b0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 43.2 M
Depreciation & Amortization 1.22 B
Capital Expenditures -1.36 B
Stock-Based Compensation 11.8 B
Change in Working Capital -31.5 M
Others 3.99 B
Free Cash Flow 15.2 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Diamond Hill Investment Group, Inc.
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DHIL has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.95% DIVIDEND YIELD
1.5 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
25.025.020.020.015.015.010.010.05.05.00.00.011.51.51.51.511.51.51.511.51.51.558.00610.50711.50812.50910.501212.002020.005.55.501.51.501.51.500.002015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 3 of 2
6. Ownership
Insider Ownership Diamond Hill Investment Group, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
2.14 M USD 3
6-9 MONTHS
491 K USD 2
9-12 MONTHS
946 K USD 2
Bought
206 K USD 1
0-3 MONTHS
152 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
208 K USD 3
9-12 MONTHS
7. News
Diamond Hill Announces 2025 Annual Meeting of Stockholders COLUMBUS, Ohio , March 14, 2025 /PRNewswire/ -- Diamond Hill Investment Group, Inc. (Nasdaq: DHIL) today announced that its 2025 Annual Meeting of Shareholders will be held virtually on April 29, 2025, at 8:00 am ET. The record date for the meeting is March 3, 2025. prnewswire.com - 1 month ago
DIAMOND HILL INVESTMENT GROUP, INC. REPORTS 2024 FINANCIAL RESULTS AND DECLARES FIRST QUARTER DIVIDEND COLUMBUS, Ohio , Feb. 26, 2025 /PRNewswire/ -- Diamond Hill Investment Group, Inc. (Nasdaq: DHIL) today reported results for the fourth quarter and year ended December 31, 2024. The following are selected highlights for the year ended December 31, 2024: Assets under management ("AUM") and assets under advisement ("AUA") combined were $31.9 billion, compared to $29.2 billion as of December 31, 2023. prnewswire.com - 1 month ago
Diamond Hill Remains A Gift For Net Buyers Of Stocks Diamond Hill Remains A Gift For Net Buyers Of Stocks seekingalpha.com - 3 months ago
DIAMOND HILL INVESTMENT GROUP, INC. REPORTS RESULTS FOR THIRD QUARTER 2024 AND DECLARES QUARTERLY DIVIDEND COLUMBUS, Ohio , Nov. 4, 2024 /PRNewswire/ -- Diamond Hill Investment Group, Inc. (Nasdaq: DHIL) today reported unaudited financial results for the third quarter of 2024. The following are selected highlights for the quarter ended September 30, 2024: Assets under management ("AUM") and assets under advisement ("AUA") combined were $33.2 billion, compared to $29.2 billion as of December 31, 2023, and $26.6 billion as of September 30, 2023. prnewswire.com - 5 months ago
DIAMOND HILL INVESTMENT GROUP, INC. REPORTS RESULTS FOR SECOND QUARTER 2024 AND DECLARES QUARTERLY DIVIDEND COLUMBUS, Ohio , July 31, 2024 /PRNewswire/ -- Diamond Hill Investment Group, Inc. (Nasdaq: DHIL) today reported unaudited financial results for the second quarter of 2024. The following are selected highlights for the quarter ended June 30, 2024: Assets under management ("AUM") and assets under advisement ("AUA") combined were $31.1 billion, compared to $29.2 billion as of December 31, 2023, and $27.9 billion as of June 30, 2023. prnewswire.com - 8 months ago
Diamond Hill Appoints Gordon Fowler to its Board of Directors COLUMBUS, Ohio , July 29, 2024 /PRNewswire/ -- The Board of Directors ("Board") of Diamond Hill Investment Group Inc. (NASDAQ: DHIL) ("Diamond Hill") today announced the appointment of Gordon Fowler as Director. Mr. Fowler will be one of six independent directors of the Company's seven-person board, and will serve on the Audit Committee, the Compensation Committee and the Nominating and Governance Committee. prnewswire.com - 8 months ago
A Gift For Net Buyers Of Stocks: Diamond Hill Diamond Hill Investment Group is a net buyer of stocks and offers an opportunity for long-term investors due to its undervalued business model. The company's simple business model generates high profits and returns, with aligned interests between employees and shareholders. Diamond Hill's dividend payouts are supported by free cash flows, and its low valuation provides potential for future growth and cash distributions. seekingalpha.com - 11 months ago
DIAMOND HILL INVESTMENT GROUP, INC. REPORTS RESULTS FOR FIRST QUARTER 2024 AND DECLARES QUARTERLY DIVIDEND COLUMBUS, Ohio , May 8, 2024 /PRNewswire/ -- Diamond Hill Investment Group, Inc. (Nasdaq: DHIL) today reported unaudited financial results for the first quarter of 2024. The following are selected highlights for the quarter ended March 31, 2024: Assets under management ("AUM") and assets under advisement ("AUA") combined were $31.9 billion, compared to $29.2 billion as of December 31, 2023, and $26.7 billion as of March 31, 2023. prnewswire.com - 11 months ago
DIAMOND HILL INVESTMENT GROUP, INC. REPORTS 2023 FINANCIAL RESULTS AND DECLARES FIRST QUARTER DIVIDEND COLUMBUS, Ohio , Feb. 29, 2024 /PRNewswire/ -- Diamond Hill Investment Group, Inc. (Nasdaq: DHIL) today reported results for the fourth quarter of 2023 and the year ended December 31, 2023. The Company derives its consolidated revenue and net income from investment advisory and fund administration services provided by its subsidiary, Diamond Hill Capital Management, Inc. The following are selected highlights for the year ended December 31, 2023: Assets under management ("AUM") and assets under advisement ("AUA") combined was $29.2 billion, compared to $26.6 billion as of December 31, 2022. prnewswire.com - 1 year ago
DIAMOND HILL INVESTMENT GROUP, INC. REPORTS RESULTS FOR THIRD QUARTER 2023 AND DECLARES QUARTERLY DIVIDEND COLUMBUS, Ohio , Oct. 31, 2023 /PRNewswire/ -- Diamond Hill Investment Group, Inc. (Nasdaq: DHIL) today reported unaudited financial results for the third quarter of 2023. DIAMOND HILL INVESTMENT GROUP, INC. prnewswire.com - 1 year ago
Diamond Hill Investment Group: Strong ROE As Shareholder Returns Improves Diamond Hill Investment Group has displayed a 16.35% annual asset growth rate over the past 10 years. The company's valuation-driven investment approach and diverse clientele have contributed to its strong growth. Despite short-term challenges, DHIL's solid financial foundation and resilience position it for long-term success. seekingalpha.com - 1 year ago
DIAMOND HILL INVESTMENT GROUP, INC. REPORTS RESULTS FOR SECOND QUARTER 2023 AND DECLARES THIRD QUARTER DIVIDEND COLUMBUS, Ohio , August 3, 2023 /PRNewswire/ --Diamond Hill Investment Group, Inc. (Nasdaq: DHIL) today reported unaudited financial results for the second quarter of 2023. The following are selected highlights for the quarter ended June 30, 2023: Assets under management ("AUM") and assets under advisement ("AUA") combined were $27.9 billion as of June 30, 2023, compared to $26.6 billion as of December 31, 2022, and $27.6 billion as of June 30, 2022. prnewswire.com - 1 year ago
8. Profile Summary

Diamond Hill Investment Group, Inc. DHIL

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COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 364 M
Dividend Yield 0.95%
Description Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. It sponsors, distributes, and offers investment advisory and related services to its clients through pooled investment vehicles, including the Diamond Hill Funds, separately managed accounts, and model delivery programs. The company also provides fund administration services, including portfolio and regulatory compliance, treasury and financial oversight, and general business management and governance of the mutual fund complex, as well as oversight of back-office service providers, such as the custodian, fund accountant, and transfer agent. The company was founded in 1990 and is based in Columbus, Ohio.
Contact 325 John H. McConnell Boulevard, Columbus, OH, 43215 https://www.diamond-hill.com
IPO Date June 6, 1996
Employees 127
Officers Ms. Heather Elizabeth Brilliant C.F.A. President, Chief Executive Officer & Director Mr. Thomas Edward Line CPA Chief Financial Officer & Treasurer Ms. Jo Ann Quinif President of DHCM & Chief Client Officer of DHCM Mr. Matthew J. Stadelman C.F.A. Chief Investment Officer Ms. Carlotta D. King J.D. General Counsel & Corporate Secretary Mr. Jeffrey J. Cook CPA Controller Mr. Gary Richard Young MD of Administration & Chief Compliance Officer Ms. Anna Corona Chief People Officer Mr. Charles S. Bath C.F.A. Managing Director - Emeritus Ms. Lara Hoffmans C.F.A. Managing Director of Marketing