Financhill
Buy
77

DHIL Quote, Financials, Valuation and Earnings

Last price:
$169.71
Seasonality move :
5.9%
Day range:
$169.50 - $171.43
52-week range:
$114.11 - $171.43
Dividend yield:
3.54%
P/E ratio:
9.85x
P/S ratio:
2.94x
P/B ratio:
2.54x
Volume:
199.8K
Avg. volume:
35K
1-year change:
5.34%
Market cap:
$459.2M
Revenue:
$151.2M
EPS (TTM):
$17.24

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Diamond Hill Investment Group, Inc. 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, Inc. has overperformed the S&P 500 by 44.93% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Diamond Hill Investment Group, Inc. 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, Inc. has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Diamond Hill Investment Group, Inc. reported revenues of $41.4M.

Earnings Growth

  • Diamond Hill Investment Group, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Diamond Hill Investment Group, Inc. reported earnings per share of $4.99.
Enterprise value:
422.7M
EV / Invested capital:
2.25x
Price / LTM sales:
2.94x
EV / EBIT:
7.18x
EV / Revenue:
2.70x
PEG ratio (5yr expected):
0.34x
EV / Free cash flow:
7.86x
Price / Operating cash flow:
8.57x
Enterprise value / EBITDA:
7.05x
Gross Profit (TTM):
$151.8M
Return On Assets:
19.34%
Net Income Margin (TTM):
30.29%
Return On Equity:
27.16%
Return On Invested Capital:
26.2%
Operating Margin:
40.62%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $139.1M $145.9M $156.8M $39.1M $41.4M
Gross Profit $134.6M $141.2M $151.8M $37.9M $40.1M
Operating Income $56.9M $61.1M $58.8M $18.9M $16.8M
EBITDA $58.2M $62.3M $59.9M $19.2M $17.2M
Diluted EPS $14.51 $17.61 $17.24 $5.35 $4.99
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $134.5M $87.9M $73.2M $61.1M $65.7M
Total Assets $316.7M $243.7M $254.3M $240.8M $256.3M
Current Liabilities $38.3M $34.9M $32.1M $29M $28.5M
Total Liabilities $75.3M $64.6M $65.4M $74.3M $75.3M
Total Equity $241.4M $179M $188.9M $166.5M $181M
Total Debt $2.1M $1.5M $900K $6.4M $6.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $42.4M $48.5M $56.7M $18.5M $22.3M
Cash From Investing -$1.8M -$13M -$25.4M -$842.7K -$43.9M
Cash From Financing -$58M -$47.5M -$22M -$7.4M $15.5M
Free Cash Flow $42.3M $48.1M $53.8M $18.3M $21.7M
DHIL
Sector
Market Cap
$459.2M
$573.9M
Price % of 52-Week High
99.01%
91.26%
Dividend Yield
3.54%
1.62%
Shareholder Yield
9.89%
3.15%
1-Year Price Total Return
5.34%
3.64%
Beta (5-Year)
0.839
0.481
Dividend yield:
3.54%
Annualized payout:
$6.00
Payout ratio:
30.09%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $122.80
200-day SMA
Buy
Level $139.42
Bollinger Bands (100)
Buy
Level 126.71 - 147.03
Chaikin Money Flow
Buy
Level 3M
20-day SMA
Buy
Level $122.98
Relative Strength Index (RSI14)
Buy
Level 83.67
ADX Line
Buy
Level 46.34
Williams %R
Sell
Level -2.9484
50-day SMA
Buy
Level $130.33
MACD (12, 26)
Buy
Level 0.15
25-day Aroon Oscillator
Buy
Level 12
On Balance Volume
Neutral
Level 3M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.3524)
Buy
CA Score (Annual)
Level (1.6081)
Buy
Beneish M-Score (Annual)
Level (-3.2516)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.6472)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Diamond Hill Investment Group, Inc. engages in the provision of investment management and administration services. It offers equities, fixed income, mutual funds, and corporate credits. The company was founded in April 1990 and is headquartered in Columbus, OH.

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, Inc. Stock Be In 1 Year?

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

  • What Do Analysts Say About Diamond Hill Investment Group, Inc.?

    Analysts are divided on their view about Diamond Hill Investment Group, Inc. 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, Inc. is a Sell and believe this share price will rise from its current level to --.

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

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

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

    Diamond Hill Investment Group, Inc. was last trading at $169.71 per share. This represents the most recent stock quote for Diamond Hill Investment Group, Inc.. Yesterday, Diamond Hill Investment Group, Inc. closed at $169.74 per share.

  • How To Buy Diamond Hill Investment Group, Inc. Stock Online?

    In order to purchase Diamond Hill Investment Group, Inc. 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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