Diamond Hill Investment Group Inc.

DHIL | NASDAQ

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$174.99

$0 (0.00%)

At close: Apr 24, 2026, 9:30 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $473.29M

Enterprise Value $-35.55B

Beta 0.75

Average Volume 26.93K

Shares Outstanding (Diluted) 2.72M

Shares Change YoY -1.26%

Institutional Ownership 70.67%

Exchange NASDAQ

ISIN US25264R2076

Price Performance

Price Change 1M 1.3%

Price Change 3M 2.8%

Price Change 6M 27.1%

Price Change YTD 2.8%

Price Change 1Y 35.9%

Price Change 3Y 7.9%

Price Change 5Y 2.3%

1M CAGR (ann.) 1.4%

1Y CAGR (ann.) 45.0%

5Y CAGR (ann.) 8.0%

All-Time CAGR 14.5%

Valuation

PE Ratio 9.77

Forward PE N/A

PEG Ratio 0.67

Forward PEG 0.67

PS Ratio 3.00

Forward PS N/A

PB Ratio 2.68

P/FCF Ratio 0.01

P/Adj. FCF Ratio 0.01

P/OCF Ratio -71.42

EV/Sales -225.21

EV/EBIT -708.04

EV/EBITDA -519.24

EV/FCF -0.80

Earnings Yield 10.2%

FCF Yield 9394.8%

Adj. FCF Yield 8754.8%

Financial Health

Net Cash $36.03B

Total Debt $6.4B

Cash & Short-Term Investments $42.42B

Total Assets $260.4M

Current Ratio 1.87

Quick Ratio 1.87

Debt / Equity Ratio 0.04

Debt / EBITDA 93.45

Debt / FCF 0.14

OCF / Debt 6.75

Interest Coverage 0.00

Altman Z-Score 5.60

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 45.4%

Operating Profit Margin 38.4%

EBITDA Margin 26.7%

Net Profit Margin 34.3%

FCF Margin 28167.1%

Adj. FCF Margin 26248.4%

SBC / Revenue 9.4%

SBC Impact (per share) -6.8%

Returns

Return on Assets 18.7%

Return on Equity 28.0%

Return on Invested Capital 12.0%

Return on Capital Employed 16.3%

Return on Tangible Assets 18.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 0.7%

Revenue CAGR 5Y 4.5%

Revenue CAGR 10Y 2.4%

EPS CAGR 3Y 11.0%

EPS CAGR 5Y 8.3%

EPS CAGR 10Y 5.0%

FCF CAGR 3Y 941.3%

FCF CAGR 5Y 278.4%

FCF CAGR 10Y 97.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Apr 27, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $162.10

Graham Upside -7.4%

Lynch Fair Value $147.76

Lynch Upside -15.6%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $43.19B

Free Cash Flow $44.46B

Adj. Free Cash Flow $41.44B

FCF Per Share -$3.35

OCF Per Share -$2.45

OCF/S Ratio -4.7%

Income Statement

Revenue $157.86M

Gross Profit $151.56M

Operating Income $60.68M

EBITDA $68.47M

Net Income $48.76M

EPS (Diluted) $17.91

Revenue / Employee $1.24M

Profit / Employee $383.95K

Employees 127

Dividends

Annual Dividend $5.50

Dividend Yield 3.14%

Payout Ratio 30.7%

FCF Payout Ratio 0.1%

Adj. FCF Payout Ratio 0.1%

Dividend Growth (YoY) -8.3%

Pay Frequency N/A

Ex-Dividend Date Nov 20, 2025