Diamond Hill Investment Group, Inc.
NASDAQ Global SelectTotal Valuation
Diamond Hill Investment Group, Inc. carries a market capitalization of 473.29M, placing it among publicly traded companies globally. Its enterprise value stands at 425.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 473.29M |
| Enterprise Value | 425.74M |
Share Statistics
Diamond Hill Investment Group, Inc. currently has 2.71M shares outstanding.
| Shares Outstanding | 2.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Diamond Hill Investment Group, Inc. trades at a trailing price-to-earnings ratio of 9.47. The price-to-sales ratio is 3.14, and the price-to-book ratio stands at 2.25.
| PE Ratio | 9.47 |
| PS Ratio | 3.14 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | -110.38 |
| P/OCF Ratio | -69.77 |
Enterprise Valuation
On an enterprise value basis, Diamond Hill Investment Group, Inc. trades at an EV/EBITDA multiple of 11.23 and an EV/FCF ratio of 18.78. The EV/Sales ratio of 2.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.89 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 11.59 |
| EV / FCF | 18.78 |
Financial Position
Diamond Hill Investment Group, Inc. maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.87 |
| Quick Ratio | 1.78 |
| Debt / Equity | 3.63 |
| Debt / EBITDA | 0.17 |
| Interest Coverage | N/A |
Financial Efficiency
Diamond Hill Investment Group, Inc. posts a return on equity of 25.41 and a return on invested capital of 15.32.
| Return on Equity (ROE) | 25.41 |
| Return on Assets (ROA) | 19.29 |
| Return on Invested Capital (ROIC) | 15.32 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Diamond Hill Investment Group, Inc. has paid 17.92M in income taxes, reflecting an effective tax rate of 26.64.
| Income Tax | 17.92M |
| Effective Tax Rate | 26.64 |
Stock Price Statistics
Diamond Hill Investment Group, Inc.'s stock has gained approximately 22.67088% over the past 52 weeks. The 50-day moving average sits at 172.25, while the 200-day moving average is 153.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.67088% |
| 50-Day Moving Average | 172.25 |
| 200-Day Moving Average | 153.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Diamond Hill Investment Group, Inc. generated 147.10M in revenue and converted that into 48.76M in net income, yielding earnings per share of 18.12. EBITDA reached 37.92M, while operating income came in at 36.74M.
| Revenue | 147.10M |
| Gross Profit | 64.61M |
| Operating Income | 36.74M |
| Pretax Income | 67.28M |
| Net Income | 48.76M |
| EBITDA | 37.92M |
| EBIT | 36.74M |
| Earnings Per Share (EPS) | 18.12 |
Balance Sheet
Diamond Hill Investment Group, Inc. holds 42.42M in cash and equivalents against 6.40M in total debt, resulting in a net debt position of -42.42M. Total book value stands at 205.67M, with working capital of 30.67M providing operational flexibility.
| Cash & Cash Equivalents | 42.42M |
| Total Debt | 6.40M |
| Net Debt | -42.42M |
| Equity (Book Value) | 205.67M |
| Book Value Per Share | 75.50 |
| Working Capital | 30.67M |
Cash Flow
Diamond Hill Investment Group, Inc. produced -6.62M in operating cash flow over the past twelve months. After subtracting -2.44M in capital expenditures, free cash flow totaled -9.05M - equivalent to -3.32 per share.
| Operating Cash Flow | -6.62M |
| Capital Expenditures | -2.44M |
| Free Cash Flow | -9.05M |
| FCF Per Share | -3.32 |
Margins
Diamond Hill Investment Group, Inc. operates with a gross margin of 43.92, reflecting its pricing power and cost economics. The operating margin of 24.97 and net profit margin of 33.15 provide insight into operational efficiency.
| Gross Margin | 43.92 |
| Operating Margin | 24.97 |
| Pretax Margin | 45.74 |
| Profit Margin | 33.15 |
| EBITDA Margin | 25.78 |
Dividends & Yields
The company's payout ratio of 54.42 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 9.98 |
| Dividend Yield | N/A |
| Payout Ratio | 54.42 |
| Shareholder Yield | 5.49 |
| FCF Yield | -0.91 |
Stock Splits
Diamond Hill Investment Group, Inc.'s most recent stock split took place on September 26, 2001 with a 5:1 split ratio.
| Last Split Date | 9/26/2001 |
| Split Ratio | 5:1 |
Scores
Diamond Hill Investment Group, Inc. posts an Altman Z-Score of 5.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.30 |