Financhill
Sell
47

DHIL Quote, Financials, Valuation and Earnings

Last price:
$156.13
Seasonality move :
2.39%
Day range:
$152.31 - $153.47
52-week range:
$135.44 - $173.25
Dividend yield:
3.91%
P/E ratio:
8.71x
P/S ratio:
2.90x
P/B ratio:
2.51x
Volume:
10.9K
Avg. volume:
16.4K
1-year change:
-7.83%
Market cap:
$417.4M
Revenue:
$136.7M
EPS (TTM):
$17.61

Analysts' Opinion

  • Consensus Rating
    Diamond Hill Investment Group has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Diamond Hill Investment Group has an estimated downside of -- from its current price of $153.30.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $153.30.

Fair Value

  • According to the consensus of 0 analysts, Diamond Hill Investment Group has -- downside to fair value with a price target of -- per share.

DHIL vs. S&P 500

  • Over the past 5 trading days, Diamond Hill Investment Group has underperformed the S&P 500 by -4.3% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Diamond Hill Investment Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Diamond Hill Investment Group has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Diamond Hill Investment Group reported revenues of $43.6M.

Earnings Growth

  • Diamond Hill Investment Group has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Diamond Hill Investment Group reported earnings per share of $5.35.
Enterprise value:
383.6M
EV / Invested capital:
2.30x
Price / LTM sales:
2.90x
EV / EBIT:
10.94x
EV / Revenue:
2.60x
PEG ratio (5yr expected):
0.41x
EV / Free cash flow:
7.98x
Price / Operating cash flow:
8.92x
Enterprise value / EBITDA:
10.56x
Gross Profit (TTM):
$59M
Return On Assets:
21.49%
Net Income Margin (TTM):
33.44%
Return On Equity:
29.74%
Return On Invested Capital:
29.74%
Operating Margin:
23.42%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $162.6M $148.4M $147.7M $39.2M $43.6M
Gross Profit $93.2M $61.2M $59M $17.7M $16.4M
Operating Income $72M $40.1M $35.1M $12.4M $10.2M
EBITDA $73.4M $41.4M $36.3M $12.7M $10.5M
Diluted EPS $13.84 $14.51 $17.61 $2.20 $5.35
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $136.6M $134.5M $87.9M $73.2M $61.1M
Total Assets $269.1M $316.7M $243.7M $254.3M $240.8M
Current Liabilities $26.4M $40.4M $36.4M $33M $29M
Total Liabilities $55M $75.3M $64.6M $65.4M $74.3M
Total Equity $214.1M $241.4M $179M $188.9M $166.5M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $27.2M $34.9M $48.5M $13.5M $18.5M
Cash From Investing $36.3M -$4.3M -$2.6M -$424.7K -$842.7K
Cash From Financing -$98.8M -$48.1M -$57.9M -$6M -$7.4M
Free Cash Flow $27.1M $34.8M $48.1M $13.5M $18.3M
DHIL
Sector
Market Cap
$417.4M
$700.3M
Price % of 52-Week High
88.49%
88.31%
Dividend Yield
3.91%
2.2%
Shareholder Yield
13.11%
3.87%
1-Year Price Total Return
-7.83%
7.75%
Beta (5-Year)
1.013
0.737
Dividend yield:
3.91%
Annualized payout:
$6.00
Payout ratio:
33.87%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $153.83
200-day SMA
Sell
Level $154.48
Bollinger Bands (100)
Sell
Level 152.26 - 164.66
Chaikin Money Flow
Buy
Level 3.2M
20-day SMA
Sell
Level $160.17
Relative Strength Index (RSI14)
Sell
Level 35.67
ADX Line
Buy
Level 13.1
Williams %R
Neutral
Level -76.5284
50-day SMA
Sell
Level $161.28
MACD (12, 26)
Sell
Level -3.42
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Neutral
Level 4M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (6.1061)
Buy
CA Score (Annual)
Level (1.2127)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-2.0203)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Diamond Hill Investment Group Inc sponsors, markets, and provides investment advisory and related services to various U.S. and foreign clients including mutual funds, separate accounts, and private investment funds. The company's objective is to fulfill a fiduciary duty to clients and secondary objectives to achieve an adequate long-term return for shareholders. The company generates its revenue from Investment advisory and fund administration fees.

Stock Forecast FAQ

In the current month, DHIL has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The DHIL average analyst price target in the past 3 months is --.

  • Where Will Diamond Hill Investment Group Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Diamond Hill Investment Group share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Diamond Hill Investment Group?

    Analysts are divided on their view about Diamond Hill Investment Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Diamond Hill Investment Group is a Sell and believe this share price will rise from its current level to --.

  • What Is Diamond Hill Investment Group's Price Target?

    The price target for Diamond Hill Investment Group over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is DHIL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Diamond Hill Investment Group is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of DHIL?

    You can purchase shares of Diamond Hill Investment Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Diamond Hill Investment Group shares.

  • What Is The Diamond Hill Investment Group Share Price Today?

    Diamond Hill Investment Group was last trading at $156.13 per share. This represents the most recent stock quote for Diamond Hill Investment Group. Yesterday, Diamond Hill Investment Group closed at $153.30 per share.

  • How To Buy Diamond Hill Investment Group Stock Online?

    In order to purchase Diamond Hill Investment Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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