Diamond Hill Investment Group, Inc. Financials

Market Capitalization $409.0 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	10.61
Forward PE
Price to Sales TTM	$3.13
Price to Book MRQ	$2.67
Enterprise to Revenue	2.82
Enterprise to EBITDA	10.48

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	30.89%
Operating Margin	13.05%
Return on Assets TTM	9.21%
Return on Equity TTM	25.49%

Income Statement

Revenue TTM	$136,716,368
Revenue per Share TTM	$46.37
Quarterly Revenue Growth	-3.20%
Gross Profit TTM	$57,123,430
EBITDA	$13,721,861
Net Income to Common TTM	$42,226,424
Diluted EPS TTM	$14.32
Quarterly Earnings Growth YoY	-8.50%

Balance Sheet

Total Cash MRQ	$46,991,880
Total Cash per Share MRQ	$16.53
Total Debt MRQ	$
Total Debt to Equity MRQ	0.49
Current Ratio MRQ	1.98
Book Value per Share MRQ	$56.79

Cash Flow

Operating Cash Flow TTM	$34,669,124
Levered Free Cash Flow TTM	$29,227,948

DHIL Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	2,819,550
Float Shares	2,711,245
Avg 10 Volume	13,503
Avg 30 Volume	None
Shares Short	29,500
Short Ratio	1.83
Short % of Shares	1.30%
% Held by Insiders	4.69%
% Held by Institutions	66.72%

Stock Price Summary

Beta	0.92
Fifty Two Week Low	$144.35
Fifty Two Week High	$188.28
Fifty Two Week Change	-5.14%
Day 50 MA	$150.69
Day 200 MA	$161.28

Dividends and Splits

Forward Annual Dividend Rate	$6.00
Forward Annual Dividend Yield	3.95%
Trailing Annual Dividend Rate	$6.00
Trailing Annual Dividend Yield	3.95%
Payout Ratio	41.90%
Dividend Date	2024-03-22
Ex Dividend Date	2024-03-08
Last Split Factor
Last Split Date	2001-09-26