Diamond Hill Investment Group Price (DHIL)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,757,860

(6.4696)%

Table Charts
Bar Charts

Revenue and Profitability

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue -20,198 -39,953 3,700,000 3,256,504 3,256,504 2,250,452 906,537 1,561,244 3,261,095 10,840,842 34,430,819 42,217,072 47,019,215 48,961,022 56,704,123 63,895,264 66,657,308 81,431,704 104,558,765 124,425,986 136,103,075 145,201,729 145,627,748 136,624,380 126,387,718 182,193,837 154,496,019 136,716,371 151,095,131,000
Net Income 1,750,417 3,275,421 -400,000 -545,571 -545,571 -1,502,533 -2,463,623 -993,534 -176,500 3,650,766 8,065,133 9,932,315 3,276,078 11,373,943 12,402,441 14,352,968 16,930,892 22,154,828 31,580,931 37,074,497 46,051,923 49,988,957 47,375,829 54,959,024 38,660,545 74,200,609 40,434,107 42,226,422 43,177,729
FCF USD 1,756,610 -1,139,043 418,107 -300,000 2,532,529 -735,522 -195,783 -1,157,832 -496,300 2,832,639 17,687,833 9,768,497 17,044,416 16,393,417 25,071,039 21,502,327 24,325,101 34,055,669 41,115,475 50,480,462 19,587,237 59,813,239 27,348,640 56,258,453 57,322,064 25,207,256 39,381,181 34,647,419 15,235,412,000
OCF USD 1,771,125 -1,105,362 574,030 -200,000 2,589,686 -680,894 -73,216 -1,154,250 -472,112 2,860,961 18,142,432 10,072,759 17,407,138 16,998,345 25,133,568 21,755,409 24,546,693 34,581,141 42,619,843 52,031,319 20,071,746 60,919,759 28,130,591 56,966,243 59,772,485 26,312,237 39,482,635 34,669,124 16,598,852,000

Financial Health - DEBT

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.07 0.03 0.04 0.00 0.15
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.01 0.00 0.00
CA/CL 84.47 13.91 46.45 - - - - - - 13.17 13.77 17.84 16.32 4.85 3.53 8.82 1.15 1.63 1.96 3.80 4.48 2.73 2.38 3.64 3.53 2.32 2.14 1.97 0.01
TA/TL 29.72 8.29 5.48 7.58 - 13.96 15.20 23.87 9.89 0.00 2.22 3.81 3.12 2.31 1.36 1.92 2.11 2.59 3.89 4.90 6.15 6.70 7.22 4.15 3.78 3.41 3.47 3.23 2.97
Total Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,100,000 2,500,000 2,000,000 1,400,000 156,044 6,335,490

Management Performance

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC -0.25% -0.27% - 13.33% -5.74% 112.55% - - - -0.01% 140.80% 163.11% 134.92% 173.18% 103.24% 45.74% 78.98% 41.26% 37.20% 32.49% 23.98% 20.03% 18.10% 15.18% 14.55% 23.48% 22.17% 13.30% 1,520.48%
ROE 22.32% 34.15% -3.10% -4.36% -5.81% -23.58% -67.73% -31.29% -4.95% 33.61% 39.37% 25.27% 10.83% 49.49% 165.41% 79.52% 77.89% 49.30% 42.49% 35.20% 33.08% 28.99% 24.22% 28.50% 21.00% 40.23% 24.70% 26.34% 0.03%
ROA 0.00% 16.05% 20.78% -2.78% -5.56% -21.89% -63.28% -29.98% -4.45% 28.64% 21.66% 18.64% 7.36% 28.08% 43.42% 38.05% 41.06% 29.40% 29.32% 25.54% 23.33% 20.61% 14.22% 21.92% 14.51% 26.42% 14.76% 18.19% 0.02%
NM % -8,666.29% -8,198.19% -10.81% -16.75% -16.75% -66.77% -271.76% -63.64% -5.41% 33.68% 23.42% 23.53% 6.97% 23.23% 21.87% 22.46% 25.40% 27.21% 30.20% 29.80% 33.84% 34.43% 32.53% 40.23% 30.59% 40.73% 26.17% 30.89% 0.03%
FCF / R% 0.00% 2,850.96% 11.30% -9.21% 77.77% -32.68% -21.60% -74.16% -15.22% 26.13% 51.37% 23.14% 36.25% 33.48% 44.21% 33.65% 36.49% 41.82% 39.32% 40.57% 14.39% 41.19% 18.78% 41.18% 45.35% 13.84% 25.49% 25.34% 10.08%
FCF / NI% 275.31% -65.07% 12.76% 75.00% -464.20% 48.95% 7.95% 116.54% 281.19% 77.59% 219.31% 98.35% 520.27% 144.13% 202.15% 149.81% 143.67% 153.72% 130.19% 136.16% 42.04% 115.91% 59.05% 94.15% 150.19% 33.35% 106.81% 82.05% 35,285.19%
Operating Margin (OM) 0.00 -21.89 1.12 1.14 0.00 -0.67 -4.39 -3.27 -1.62 -0.15 0.19 0.37 0.40 0.08 -0.35 -0.32 -0.43 -0.20 0.02 0.18 0.35 0.51 0.64 0.86 0.93 0.65 0.83 1.12 0.99

Per Share

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 1.04 1.95 -0.24 -0.34 -0.31 -0.93 -1.73 -0.68 -0.11 2.21 4.51 4.61 1.36 4.40 4.44 4.86 5.44 6.94 9.67 11.31 13.50 14.49 13.49 15.99 12.03 23.34 13.01 14.32 15.66
SPS -0.01 -0.02 2.20 2.04 1.86 1.39 0.64 1.07 2.08 6.55 19.26 19.58 19.59 18.96 20.28 21.65 21.42 25.51 32.02 37.96 39.89 42.10 41.46 39.76 39.32 57.30 49.72 46.37 54,787.09
OCPS 1.05 -0.66 0.34 -0.13 1.48 -0.42 -0.05 -0.79 -0.30 1.73 10.15 4.67 7.25 6.58 8.99 7.37 7.89 10.83 13.05 15.87 5.88 17.66 8.01 16.58 18.59 8.28 12.71 11.76 6,018.74
FCPS 1.05 -0.68 0.25 -0.19 1.45 -0.46 -0.14 -0.79 -0.32 1.71 9.90 4.53 7.10 6.35 8.97 7.28 7.82 10.67 12.59 15.40 5.74 17.34 7.79 16.37 17.83 7.93 12.67 11.75 5,524.36
BVPS 4.66 5.70 7.67 7.81 5.61 3.94 2.55 2.17 2.28 -203,321.73 11.46 18.23 12.60 8.90 2.68 6.12 6.99 14.48 24.50 35.25 49.02 61.76 79.90 60.24 60.18 63.59 57.21 54.37 58,945.03

Per Share - CAGR

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 1.04 1.95 -0.24 -0.34 -0.31 -0.93 -1.73 -0.68 -0.11 2.21 4.51 4.61 1.36 4.40 4.44 4.86 5.44 6.94 9.67 11.31 13.50 14.49 13.49 15.99 12.03 23.34 13.01 14.32 15.66
CAGR-SPS -0.01 -0.02 2.20 2.04 1.86 1.39 0.64 1.07 2.08 6.55 19.26 19.58 19.59 18.96 20.28 21.65 21.42 25.51 32.02 37.96 39.89 42.10 41.46 39.76 39.32 57.30 49.72 46.37 54,787.09
CAGR-OCPS 1.05 -0.66 0.34 -0.13 1.48 -0.42 -0.05 -0.79 -0.30 1.73 10.15 4.67 7.25 6.58 8.99 7.37 7.89 10.83 13.05 15.87 5.88 17.66 8.01 16.58 18.59 8.28 12.71 11.76 6,018.74
CAGR-FCPS 1.05 -0.68 0.25 -0.19 1.45 -0.46 -0.14 -0.79 -0.32 1.71 9.90 4.53 7.10 6.35 8.97 7.28 7.82 10.67 12.59 15.40 5.74 17.34 7.79 16.37 17.83 7.93 12.67 11.75 5,524.36
CAGR-BVPS 4.66 5.70 7.67 7.81 5.61 3.94 2.55 2.17 2.28 -203,321.73 11.46 18.23 12.60 8.90 2.68 6.12 6.99 14.48 24.50 35.25 49.02 61.76 79.90 60.24 60.18 63.59 57.21 54.37 58,945.03
Revenue $151.10B
3Y
5Y
7Y
10Y
Net Income $43.18M
3Y
5Y
7Y
10Y
Operating Cash Flow $16.60B
3Y
5Y
7Y
10Y
Free Cash Flow $15.24B
3Y
5Y
7Y
10Y
YTPD $0.15
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $0.01
3Y
5Y
7Y
10Y
TA/TL $2.97
3Y
5Y
7Y
10Y
ROIC $1.52k%
3Y
5Y
7Y
10Y
ROE $0.03%
3Y
5Y
7Y
10Y
ROA $0.02%
3Y
5Y
7Y
10Y
Net Margin $0.03%
3Y
5Y
7Y
10Y
FCF / R% $10.08%
3Y
5Y
7Y
10Y
FCFNI % $35.29k%
3Y
5Y
7Y
10Y
Operating Margin $0.99
3Y
5Y
7Y
10Y
EPS $15.66
3Y
5Y
7Y
10Y
SPS $54.79k
3Y
5Y
7Y
10Y
OCPS $6.02k
3Y
5Y
7Y
10Y
FCPS $5.52k
3Y
5Y
7Y
10Y
BVPS $58.95k
3Y
5Y
7Y
10Y
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