DHIL
Diamond Hill Investment Group Inc
Price Chart
No historical data available
Latest Quote
$174.99
Current Price| Open | $175.00 |
| Day High | $175.00 |
| Day Low | $174.96 |
| Volume | 33,089 |
Stock Information
| Quarterly Dividend / Yield | $6.00 / 0.03% |
| Shares Outstanding | 2.70M |
| Quarterly Dividend Yield | 0.03% |
| Quarterly Dividend | $6.00 |
| Total Debt | $6.40M |
| Cash Equivalents | $42.42M |
| Revenue | $147.10M |
| Net Income | $48.76M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $473.29M |
| P/E Ratio | 9.78 |
| EPS (TTM) | $17.90 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $437.39M |
| Sales | $147.10M |
| Income | $48.76M |
| Book/sh | $65.21 |
| Cash/sh | $15.69 |
| Employees | 120 |
Financial Ratios
| Quick Ratio | 1.74 |
| Current Ratio | 1.83 |
| Debt/Eq | 3.63 |
| EPS Growth TTM | 25.50% |
Returns & Margins
| ROA | 9.80% |
| ROE | 29.12% |
| Gross Margin | 43.92% |
| Operating Margin | 24.84% |
| Profit Margin | 33.15% |
Ownership
| Insider Ownership | 8.81% |
| Institutional Ownership | 72.40% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.55 |
| P/S | 3.22 |
| P/B | 2.68 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $172.95 |
| SMA50 | $172.40 |
| SMA200 | $150.20 |
| RSI | 80.68 |
| ATR | 0.5877 |
| Shares Float | 2.47M |
| Short Float | 2.49% |
| Short Ratio | 2.56 |
| Volatility | 0.75 |
Performance History
| Week | +1.07% |
| Month | +1.38% |
| Quarter | +2.69% |
| 6 Months | +33.47% |
| YTD | +2.80% |
| Year | +45.03% |
| 3 Years | +19.06% |
| 5 Years | +47.14% |
| 10 Years | +55.20% |
Stock Score:
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Recent Price History
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About Diamond Hill Investment Group Inc
Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. The company offers separately managed accounts; collective investment trusts; and other pooled vehicles, including sub-advised funds and model delivery programs. It also provides fund administration services comprising portfolio and regulatory compliance, treasury and financial oversight, and general business management and governance of the proprietary funds, as well as oversight of back-office service providers, which include the custodian, fund accountant, and transfer agent. Diamond Hill Investment Group, Inc. was incorporated in 1990 and is based in Columbus, Ohio. As of April 22, 2026, Diamond Hill Investment Group, Inc. was taken private.
đ° Latest News
Discovering Alto Ingredients And 2 Other US Small Cap Gems
Simply Wall St. âĸ 2026-04-22T17:33:39Z
Diamond Hill Investment Group: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-02-26T21:49:05ZWhy Diamond Hill Stock Soared Today
Motley Fool âĸ 2025-12-11T23:17:18Z
Small-Cap Investment Firm Slumps to 52-Week Low: Opportunity or Red Flag?
Barchart âĸ 2025-12-03T15:17:23Z
Diamond Hill Investment Group (NASDAQ:DHIL) investors are sitting on a loss of 23% if they invested three years ago
Simply Wall St. âĸ 2025-11-27T11:00:34Z
Diamond Hill (DHIL) Net Profit Margin Rises to 31.7%, Reinforcing Value Narrative
Simply Wall St. âĸ 2025-10-31T07:13:29Z
Diamond Hill Investment Group: Q3 Earnings Snapshot
Associated Press Finance âĸ 2025-10-30T12:24:43Z3 Undiscovered Gems In The US Market With Potential
Simply Wall St. âĸ 2025-10-21T17:32:59Z
US Undiscovered Gems To Watch In September 2025
Simply Wall St. âĸ 2025-09-11T17:33:18Z
US Market's Undiscovered Gems in August 2025
Simply Wall St. âĸ 2025-08-08T11:32:53Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $82,490,026 | $82,908,375 | $79,592,941 | $69,397,934 |
| Cost Of Revenue | $82,490,026 | $82,908,375 | $79,592,941 | $69,397,934 |
| Total Revenue | $147,097,859 | $151,095,131 | $136,716,371 | $154,496,019 |
| Operating Revenue | $147,097,859 | $151,095,131 | $136,716,371 | $154,496,019 |
| Expenses | ||||
| Total Expenses | $110,361,762 | $107,203,340 | $101,212,384 | $90,164,542 |
| Other Income Expense | $28,764,530 | $14,821,014 | $23,071,441 | $-13,372,932 |
| Net Non Operating Interest Income Expense | $1,780,863 | $298,186 | $0 | $0 |
| Operating Expense | $27,871,736 | $24,294,965 | $21,619,443 | $20,766,608 |
| Selling And Marketing Expense | $8,201,866 | $7,510,182 | $6,684,410 | $7,159,686 |
| General And Administrative Expense | $19,669,870 | $16,784,783 | $14,935,033 | $13,606,922 |
| Other Non Operating Income Expenses | - | - | - | $6,813,579 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $48,761,506 | $43,177,729 | $42,226,422 | $40,434,107 |
| Net Interest Income | $1,780,863 | $298,186 | $0 | $0 |
| Interest Income | $1,780,863 | $298,186 | $0 | $0 |
| Normalized Income | $27,648,341 | $32,333,300 | $25,245,841 | $55,049,141 |
| Net Income From Continuing And Discontinued Operation | $48,761,506 | $43,177,729 | $42,226,422 | $40,434,107 |
| Total Operating Income As Reported | $36,736,097 | $43,891,791 | $35,503,987 | $64,331,477 |
| Net Income Common Stockholders | $48,761,506 | $43,177,729 | $42,226,422 | $40,434,107 |
| Net Income | $48,761,506 | $43,177,729 | $42,226,422 | $40,434,107 |
| Net Income Including Noncontrolling Interests | $49,359,999 | $43,177,918 | $43,085,548 | $36,870,762 |
| Net Income Continuous Operations | $49,359,999 | $43,177,918 | $43,085,548 | $36,870,762 |
| Pretax Income | $67,281,490 | $59,010,991 | $58,575,428 | $50,958,545 |
| Interest Income Non Operating | $1,780,863 | $298,186 | $0 | $0 |
| Operating Income | $36,736,097 | $43,891,791 | $35,503,987 | $64,331,477 |
| Gross Profit | $64,607,833 | $68,186,756 | $57,123,430 | $85,098,085 |
| Special Income Charges | - | - | - | $6,813,579 |
| Per Share | ||||
| Diluted EPS | $0.02 | $15.66 | $14.32 | $13.01 |
| Basic EPS | $0.02 | $15.66 | $14.32 | $13.43 |
| Other | ||||
| Tax Effect Of Unusual Items | $7,651,365 | $3,976,585 | $6,090,860 | $-5,571,477 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $9,158,191 | $30,295,252 | $13,721,861 | $85,895,598 |
| Total Unusual Items | $28,764,530 | $14,821,014 | $23,071,441 | $-20,186,511 |
| Total Unusual Items Excluding Goodwill | $28,764,530 | $14,821,014 | $23,071,441 | $-20,186,511 |
| Reconciled Depreciation | $1,186,624 | $1,224,475 | $1,289,315 | $1,377,610 |
| EBITDA (Bullshit earnings) | $37,922,721 | $45,116,266 | $36,793,302 | $65,709,087 |
| EBIT | $36,736,097 | $43,891,791 | $35,503,987 | $64,331,477 |
| Diluted Average Shares | $2,705,580 | $2,757,216 | $2,948,625 | $3,107,917 |
| Basic Average Shares | $2,705,580 | $2,757,216 | $2,948,625 | $3,010,457 |
| Diluted NI Availto Com Stockholders | $48,761,506 | $43,177,729 | $42,226,422 | $40,434,107 |
| Minority Interests | $-598,493 | $-189 | $-859,126 | $3,563,345 |
| Tax Provision | $17,921,491 | $15,833,073 | $15,489,880 | $14,087,783 |
| Gain On Sale Of Security | $28,764,530 | $14,821,014 | $23,071,441 | $-20,186,511 |
| Selling General And Administration | $27,871,736 | $24,294,965 | $21,619,443 | $20,766,608 |
| Other Gand A | $19,669,870 | $16,784,783 | $14,935,033 | $13,606,922 |
| Gain On Sale Of Business | - | - | - | $6,813,579 |
Fetched: 2026-04-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $176,425,312 | $162,316,128 | $160,316,808 | $163,672,245 |
| Total Assets | $260,403,836 | $245,126,650 | $232,094,348 | $249,821,410 |
| Total Non Current Assets | $194,668,062 | $178,051,631 | $161,920,904 | $164,398,258 |
| Non Current Deferred Assets | $7,447,374 | $9,918,056 | $11,590,438 | $14,374,206 |
| Non Current Deferred Taxes Assets | $7,447,374 | $9,918,056 | $11,590,438 | $14,374,206 |
| Investmentin Financial Assets | $31,162,977 | $35,583,162 | $0 | $54,740,993 |
| Current Assets | $65,735,774 | $67,075,019 | $70,173,444 | $85,423,152 |
| Prepaid Assets | $3,476,759 | $3,694,019 | $3,509,460 | $3,435,269 |
| Receivables | $19,835,780 | $21,756,396 | $19,672,105 | $18,792,581 |
| Taxes Receivable | $571,547 | $1,550,718 | $1,620,864 | $1,463,547 |
| Accounts Receivable | $19,264,233 | $20,205,678 | $18,051,241 | $17,329,034 |
| Cash Cash Equivalents And Short Term Investments | $42,423,235 | $41,624,604 | $46,991,879 | $63,195,302 |
| Cash And Cash Equivalents | $42,423,235 | $41,624,604 | $46,991,879 | $63,195,302 |
| Debt | ||||
| Total Debt | $6,398,220 | $6,335,490 | $768,916 | - |
| Long Term Debt And Capital Lease Obligation | $6,398,220 | $6,335,490 | $768,916 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $83,973,031 | $82,564,514 | $71,777,540 | $72,022,967 |
| Total Non Current Liabilities Net Minority Interest | $48,908,812 | $45,464,583 | $36,856,086 | $30,744,990 |
| Non Current Deferred Liabilities | $42,510,592 | $39,129,093 | $36,087,170 | $30,744,990 |
| Current Liabilities | $35,064,219 | $37,099,931 | $34,921,454 | $41,277,977 |
| Payables And Accrued Expenses | $7,064,219 | $5,599,931 | $5,421,454 | $9,177,977 |
| Payables | - | - | - | $9,177,977 |
| Total Tax Payable | - | - | - | $0 |
| Income Tax Payable | - | - | - | $0 |
| Accounts Payable | - | - | - | $9,177,977 |
| Equity | ||||
| Common Stock Equity | $176,425,312 | $162,316,128 | $160,316,808 | $163,672,245 |
| Total Equity Gross Minority Interest | $176,430,805 | $162,562,136 | $160,316,808 | $177,798,443 |
| Stockholders Equity | $176,425,312 | $162,316,128 | $160,316,808 | $163,672,245 |
| Other Equity Interest | $-29,245,119 | $-15,833,657 | $-15,392,418 | $-17,011,144 |
| Retained Earnings | $154,337,999 | $149,671,270 | $153,544,816 | $128,994,758 |
| Long Term Equity Investment | $115,346,662 | $94,023,248 | $84,530,289 | $24,105,808 |
| Other | ||||
| Ordinary Shares Number | $2,705,580 | $2,670,469 | $2,823,076 | $3,010,457 |
| Share Issued | $2,705,580 | $2,670,469 | $2,823,076 | $3,010,457 |
| Tangible Book Value | $176,425,312 | $162,316,128 | $160,316,808 | $163,672,245 |
| Invested Capital | $176,425,312 | $162,316,128 | $160,316,808 | $163,672,245 |
| Working Capital | $30,671,555 | $29,975,088 | $35,251,990 | $44,145,175 |
| Capital Lease Obligations | $6,398,220 | $6,335,490 | $768,916 | - |
| Total Capitalization | $176,425,312 | $162,316,128 | $160,316,808 | $163,672,245 |
| Minority Interest | $5,493 | $246,008 | $0 | $14,126,198 |
| Capital Stock | $51,332,432 | $28,478,515 | $22,164,410 | $51,688,631 |
| Common Stock | $51,332,432 | $28,478,515 | $22,164,410 | $51,688,631 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $6,398,220 | $6,335,490 | $768,916 | - |
| Pensionand Other Post Retirement Benefit Plans Current | $28,000,000 | $31,500,000 | $29,500,000 | $32,100,000 |
| Investments And Advances | $177,398,221 | $159,752,981 | $147,738,862 | $145,675,711 |
| Other Investments | $30,888,582 | $30,146,571 | $63,208,573 | $66,828,910 |
| Net PPE | $9,822,467 | $8,380,594 | $2,591,604 | $4,348,341 |
| Accumulated Depreciation | $-12,578,827 | $-11,392,204 | $-10,167,729 | $-8,900,000 |
| Gross PPE | $22,401,294 | $19,772,798 | $12,759,333 | $13,248,341 |
| Construction In Progress | $0 | $4,067,215 | $0 | - |
| Other Properties | $3,461,699 | $3,443,019 | $630,169 | - |
| Machinery Furniture Equipment | $18,939,595 | $12,262,564 | $12,129,164 | - |
Fetched: 2026-04-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-9,053,637 | $15,235,412 | $34,647,419 | $39,381,181 |
| Operating Activities | ||||
| Operating Cash Flow | $-6,618,495 | $16,598,852 | $34,669,124 | $39,482,635 |
| Cash Flow From Continuing Operating Activities | $-6,618,495 | $16,598,852 | $34,669,124 | $39,482,635 |
| Operating Gains Losses | $-23,643,465 | $-8,080,147 | $-16,536,677 | $17,658,315 |
| Investing Activities | ||||
| Capital Expenditure | $-2,435,142 | $-1,363,440 | $-21,705 | $-101,454 |
| Investing Cash Flow | $32,751,493 | $30,511,992 | $-4,205,624 | $6,033,871 |
| Cash Flow From Continuing Investing Activities | $32,751,493 | $30,511,992 | $-4,205,624 | $6,033,871 |
| Net Other Investing Changes | - | - | - | $6,813,579 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-21,107,543 | $-36,520,545 | $-39,751,206 | $-42,162,685 |
| Financing Cash Flow | $-25,334,367 | $-52,478,119 | $-46,666,923 | $-62,871,597 |
| Cash Flow From Continuing Financing Activities | $-25,334,367 | $-52,478,119 | $-46,666,923 | $-62,871,597 |
| Net Other Financing Charges | $22,690,060 | $245,819 | $10,350,857 | $9,461,710 |
| Cash Dividends Paid | $-27,185,693 | $-16,530,676 | $-17,676,364 | $-30,696,907 |
| Common Stock Dividend Paid | $-27,185,693 | $-16,530,676 | $-17,676,364 | $-30,696,907 |
| Net Common Stock Issuance | $-21,107,543 | $-36,520,545 | $-39,751,206 | $-42,162,685 |
| Other | ||||
| Income Tax Paid Supplemental Data | $14,471,638 | $14,090,545 | $12,863,429 | $20,879,724 |
| End Cash Position | $42,423,235 | $41,624,604 | $46,991,879 | $63,195,302 |
| Beginning Cash Position | $41,624,604 | $46,991,879 | $63,195,302 | $80,550,393 |
| Changes In Cash | $798,631 | $-5,367,275 | $-16,203,423 | $-17,355,091 |
| Proceeds From Stock Option Exercised | $268,809 | $327,283 | $409,790 | $526,285 |
| Common Stock Payments | $-21,107,543 | $-36,520,545 | $-39,751,206 | $-42,162,685 |
| Net Investment Purchase And Sale | $35,186,635 | $31,875,432 | $-4,183,919 | $-678,254 |
| Sale Of Investment | $46,709,698 | $47,000,808 | $15,286,036 | $6,928,704 |
| Purchase Of Investment | $-11,523,063 | $-15,125,376 | $-19,469,955 | $-7,606,958 |
| Net PPE Purchase And Sale | $-2,435,142 | $-1,363,440 | $-21,705 | $-101,454 |
| Purchase Of PPE | $-2,435,142 | $-1,363,440 | $-21,705 | $-101,454 |
| Change In Working Capital | $-46,918,079 | $-31,544,884 | $-4,860,952 | $-27,084,725 |
| Change In Other Working Capital | $5,478,866 | $6,418,957 | $9,463,645 | $-16,152,447 |
| Change In Other Current Assets | $-52,990,770 | $-35,809,404 | $-10,930,911 | $-14,039,687 |
| Change In Receivables | $593,825 | $-2,154,437 | $-3,393,686 | $3,107,409 |
| Changes In Account Receivables | $593,825 | $-2,154,437 | $-3,393,686 | $3,107,409 |
| Stock Based Compensation | $13,396,426 | $11,821,490 | $11,691,890 | $10,660,673 |
| Depreciation Amortization Depletion | $1,186,624 | $1,224,475 | $1,289,315 | $1,377,610 |
| Depreciation And Amortization | $1,186,624 | $1,224,475 | $1,289,315 | $1,377,610 |
| Depreciation | $1,186,624 | $1,224,475 | $1,289,315 | $1,377,610 |
| Gain Loss On Investment Securities | $-23,643,465 | $-8,080,147 | $-16,536,677 | $24,471,894 |
| Net Income From Continuing Operations | $49,359,999 | $43,177,918 | $43,085,548 | $36,870,762 |
Fetched: 2026-04-18