Stock DHIL DIAMOND HILL INVESTMENT GROUP, INC.
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Financials Diamond Hill Investment Group, Inc.

Equities

DHIL

US25264R2076

Investment Management & Fund Operators

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
151.5 USD +0.34% Intraday chart for Diamond Hill Investment Group, Inc. +0.44% -8.52%
Feb. 29 Earnings Flash (DHIL) DIAMOND HILL INVESTMENT GROUP Posts Q4 Revenue $33.8M MT
Feb. 29 Tranche Update on Diamond Hill Investment Group, Inc.'s Equity Buyback Plan announced on May 10, 2023. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 524.8 475.3 472.2 616 558 476.6
Enterprise Value (EV) 1 440.4 385.4 376.4 537.5 496.2 430.4
P/E ratio 11.1 x 8.78 x 12.4 x 8.32 x 14.2 x 11.6 x
Yield - - - 2.06% 3.24% 3.62%
Capitalization / Revenue 3.6 x 3.48 x 3.74 x 3.38 x 3.61 x 3.49 x
EV / Revenue 3.02 x 2.82 x 2.98 x 2.95 x 3.21 x 3.15 x
EV / EBITDA 6.08 x 7.85 x 8.28 x 6.93 x 7.55 x 11.7 x
EV / FCF 6.85 x 15.3 x 9.77 x 7.97 x 10.3 x 14.7 x
FCF Yield 14.6% 6.53% 10.2% 12.6% 9.71% 6.79%
Price to Book 2.67 x 2.4 x 2.57 x 3.34 x 3.4 x 2.92 x
Nbr of stocks (in thousands) 3,512 3,384 3,163 3,172 3,016 2,878
Reference price 2 149.4 140.5 149.3 194.2 185.0 165.6
Announcement Date 2/21/19 2/27/20 2/25/21 2/25/22 2/23/23 2/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 145.6 136.6 126.4 182.2 154.5 136.7
EBITDA 1 72.42 49.1 45.43 77.54 65.71 36.79
EBIT 1 71.26 47.94 44.44 76.26 64.33 35.5
Operating Margin 48.93% 35.09% 35.16% 41.86% 41.64% 25.97%
Earnings before Tax (EBT) 1 64.98 78.44 52.12 101.6 50.96 58.58
Net income 1 47.38 54.96 38.66 74.2 40.43 42.23
Net margin 32.53% 40.23% 30.59% 40.73% 26.17% 30.89%
EPS 2 13.48 15.99 12.03 23.34 13.01 14.32
Free Cash Flow 1 64.25 25.17 38.51 67.46 48.16 29.23
FCF margin 44.12% 18.42% 30.47% 37.03% 31.17% 21.38%
FCF Conversion (EBITDA) 88.73% 51.25% 84.76% 87.01% 73.3% 79.44%
FCF Conversion (Net income) 135.62% 45.79% 99.6% 90.92% 119.11% 69.22%
Dividend per Share - - - 4.000 6.000 6.000
Announcement Date 2/21/19 2/27/20 2/25/21 2/25/22 2/23/23 2/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 84.4 89.9 95.8 78.5 61.8 46.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 64.3 25.2 38.5 67.5 48.2 29.2
ROE (net income / shareholders' equity) 20.5% 25.7% 19.1% 38.2% 19.4% 25.5%
ROA (Net income/ Total Assets) 15.5% 10% 10.4% 17.4% 15% 9.21%
Assets 1 306.4 548.9 372.9 427.5 269.5 458.5
Book Value Per Share 2 55.90 58.50 58.10 58.10 54.40 56.80
Cash Flow per Share 2 24.10 28.30 31.10 25.40 21.00 16.60
Capex 1 0.78 0.71 2.45 1.1 0.1 0.02
Capex / Sales 0.54% 0.52% 1.94% 0.61% 0.07% 0.02%
Announcement Date 2/21/19 2/27/20 2/25/21 2/25/22 2/23/23 2/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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