Explore 3 Stock Ideas & Industry Insights Download Free Report

18889881171
Shopping Cart 0
countryflagUS
Login

Diamond Hill Investment Group Inc

Financial Services US DHIL

NoneUSD
0.00(0%)

Last update at 2026-05-21T21:49:41.615917Z

Day Range

--
LowHigh

52 Week Range

114.11175.00
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap473.41M
  • VolumeNone
  • P/E Ratio9.77
  • Dividend Yield3.43%
  • EBITDA40.82M
  • Revenue TTM147.10M
  • Revenue Per Share TTM54.02
  • Gross Profit TTM 64.61M
  • Diluted EPS TTM17.92

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 67.28M 59.01M 58.58M 50.96M 101.64M
Minority interest -0.59849M -0.00019M -2.98988M 3.56M -1.38900M
Net income 48.76M 43.18M 42.23M 40.43M 74.20M
Selling general administrative 19669.87M 16.78M 14.94M 13.61M 14.02M
Selling and marketing expenses 8201.87M 7.51M 6.68M 7.16M 7.66M
Gross profit 151.56M 68.19M 57.12M 88.39M 101.52M
Reconciled depreciation 1.19M 1.22M 1.30M 1.38M 1.28M
Ebit 67.28M 43.89M 35.50M 64.33M 58.60M
Ebitda 68.47M 45.12M 36.79M 84.52M 59.88M
Depreciation and amortization 1.19M 1.22M 1.29M 20.19M 1.28M
Non operating income net other - - - - -
Operating income 60.68M 43.89M 35.50M 64.33M 58.60M
Other operating expenses 97.17M 107.20M 101.21M 90.17M 105.94M
Interest expense - - - 30.00M 41.65M
Tax provision 17.92M 15.83M 16.42M 14.09M 26.05M
Interest income 1.78M 0.30M 0.00000M - -
Net interest income 1.78M 0.30M 0.00000M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 17.92M 15.83M 15.49M 14.09M 26.05M
Total revenue 157.86M 151.10M 136.72M 154.50M 182.19M
Total operating expenses 90.87M 24.29M 21.62M 24.06M 25.26M
Cost of revenue 6.30M 82.91M 79.59M 66.10M 80.67M
Total other income expense net 6.60M 15.12M 23.07M -13.37200M 43.04M
Discontinued operations - - - - -
Net income from continuing ops 49.36M 43.18M 46.48M 36.87M 75.59M
Net income applicable to common shares - - - 40.43M 74.20M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 260.40M 245.13M 232.09M 249.82M 286.15M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 3.69M -66.66398M 3.44M 2.56M
Total liab 83.97M 82.56M 71.78M 72.02M 83.97M
Total stockholder equity 176.43M 162.32M 160.32M 163.67M 184.42M
Deferred long term liab - - - 30.74M 37.35M
Other current liab -6397.39877M 31.50M 30.28M 32.10M 38.04M
Common stock 51.33M 28.48M 22.16M 51.69M 80.43M
Capital stock 51.33M 28.48M 22.16M 51.69M 80.43M
Retained earnings 154.34M 149.67M 153.54M 128.99M 119.26M
Other liab - - - 30.74M 37.35M
Good will - - - - -
Other assets 188893.90M 245.13M -67402.62965M 3.44M 286.15M
Cash 42423.24M 41.62M 46.99M 63.20M 80.55M
Cash and equivalents - - - - -
Total current liabilities 0.82M 37.10M 35.69M 41.28M 46.63M
Current deferred revenue - - - - -
Net debt -36025.01500M -35.28911M -46.19188M -63.19530M -80.55039M
Short term debt 6398.22M 6335.49M - - -
Short long term debt - - - - -
Short long term debt total 6398.22M 6.34M 0.80M - -
Other stockholder equity -29.24512M -15.83366M -15392.41800M -17.01114M -15.26861M
Property plant equipment - - - 4.35M 6.10M
Total current assets 61687.47M 67.08M 70.17M 85.42M 103.55M
Long term investments 177.40M 159.75M 147.74M 145.68M 166.66M
Net tangible assets - - - 177.80M 202.18M
Short term investments - -41582.97940M - 145.68M 111.23M
Net receivables 19264.23M 21.76M 19.67M 18.79M 20.44M
Long term debt - - - - -
Inventory - - - - -111.22961M
Accounts payable - 5.60M 5.41M 9.18M 8.59M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -29.24500M -15.83400M -15.39242M - -
Additional paid in capital - - - - -
Common stock total equity - - - 51.69M 80.43M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 128.99M 119.26M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -184.84500M 0.00037M -2426.17364M 3.44M 2.56M
Deferred long term asset charges - - - - -
Non current assets total 9822.47M 178.05M 161.92M 164.40M 182.60M
Capital lease obligations 6.40M 6.34M - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 35.19M 30.51M -4.27623M 6.03M 19.37M
Change to liabilities - - - -6.91284M 10.42M
Total cashflows from investing activities 2.51M 30.51M -4.20562M 6.03M 27.26M
Net borrowings - - - - -
Total cash from financing activities -48.07944M -52.47812M -46.66692M -62.87160M -71.50454M
Change to operating activities - - - -9.36051M 15.35M
Net income 48761.51M 43.18M 43.09M 36.87M 75.59M
Change in cash 0.80M -5.36728M -16.20342M -17.35509M -17.92781M
Begin period cash flow 41.62M 46.99M 63.20M 80.55M 98.48M
End period cash flow 42.42M 41.62M 46.99M 63.20M 80.55M
Total cash from operating activities 46.37M 16.60M 34.67M 39.48M 26.31M
Issuance of capital stock - - - - -
Depreciation 1186.62M 1.22M 1.29M 1.38M 1.28M
Other cashflows from investing activities -32748.98721M - - 6.81M 9.00M
Dividends paid 27.19M 16.53M 17.68M 30.70M 72.96M
Change to inventory - - - - -
Change to account receivables 0.59M -2.15444M -3.39369M 3.11M -2.66655M
Sale purchase of stock -16.88476M -36.52054M -39.75121M -42.16269M -9.44573M
Other cashflows from financing activities -4.27779M 0.57M 10.76M -477.88200M 10.90M
Change to netincome - - - 9.96M -51.19786M
Capital expenditures 2435.14M 1.36M 0.02M 0.10M 1.10M
Change receivables - - - 3.11M -2.66655M
Cash flows other operating - - - -4.92323M -7.11781M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -17.35509M -17.92781M
Change in working capital 3.60M -31.54488M -4.86095M -27.08472M -38.09523M
Stock based compensation 13396.43M 11.82M 11.69M 10.66M 7.42M
Other non cash items -65772.46773M -8.08015M -16.53668M 4544.31M 1390.23M
Free cash flow -9053.63700M 15.24M 34.65M 39.38M 25.21M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DHIL
Diamond Hill Investment Group Inc		 - -% - 9.77 21.83 3.22 2.68 2.97 11.53
BLK
BlackRock Inc		 -20.87 2.05% 995.96 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 -2.94 2.48% 115.61 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp		 -0.505 1.12% 44.55 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)		 - -% 40.41 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

Stock Research & News

View All

Profile

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.

Diamond Hill Investment Group Inc

325 John H. McConnell Boulevard, Columbus, OH, United States, 43215

Key Executives

Name Title Year Born
Ms. Heather Elizabeth Brilliant C.F.A. Pres, CEO & Director 1977
Mr. Thomas Edward Line CPA CFO & Treasurer 1967
Mr. Christopher A. Welch C.F.A., CFA Co-Chief Investment Officer & Portfolio Mang. NA
Mr. Austin Hawley C.F.A., CFA Co-Chief Investment Officer & Portfolio Mang. NA
Mr. Matthew J. Stadelman C.F.A., CFA Chief Investment Officer NA
Mr. Gary Richard Young MD of Admin. & Chief Compliance Officer 1970
Ms. Carlotta D. King Gen. Counsel & Corp. Sec. NA
Ms. Susan Stuart CFA Head of Communications NA
Ms. Lara Hoffmans C.F.A. Managing Director of Marketing NA
Ms. Jill Williams PHR, SPHR Director of HR NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.