Financials Diamond Hill Investment Group, Inc.
Equities
DHIL
US25264R2076
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
151.5 USD | +0.34% | +0.44% | -8.52% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 524.8 | 475.3 | 472.2 | 616 | 558 | 476.6 |
Enterprise Value (EV) 1 | 440.4 | 385.4 | 376.4 | 537.5 | 496.2 | 430.4 |
P/E ratio | 11.1 x | 8.78 x | 12.4 x | 8.32 x | 14.2 x | 11.6 x |
Yield | - | - | - | 2.06% | 3.24% | 3.62% |
Capitalization / Revenue | 3.6 x | 3.48 x | 3.74 x | 3.38 x | 3.61 x | 3.49 x |
EV / Revenue | 3.02 x | 2.82 x | 2.98 x | 2.95 x | 3.21 x | 3.15 x |
EV / EBITDA | 6.08 x | 7.85 x | 8.28 x | 6.93 x | 7.55 x | 11.7 x |
EV / FCF | 6.85 x | 15.3 x | 9.77 x | 7.97 x | 10.3 x | 14.7 x |
FCF Yield | 14.6% | 6.53% | 10.2% | 12.6% | 9.71% | 6.79% |
Price to Book | 2.67 x | 2.4 x | 2.57 x | 3.34 x | 3.4 x | 2.92 x |
Nbr of stocks (in thousands) | 3,512 | 3,384 | 3,163 | 3,172 | 3,016 | 2,878 |
Reference price 2 | 149.4 | 140.5 | 149.3 | 194.2 | 185.0 | 165.6 |
Announcement Date | 2/21/19 | 2/27/20 | 2/25/21 | 2/25/22 | 2/23/23 | 2/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 145.6 | 136.6 | 126.4 | 182.2 | 154.5 | 136.7 |
EBITDA 1 | 72.42 | 49.1 | 45.43 | 77.54 | 65.71 | 36.79 |
EBIT 1 | 71.26 | 47.94 | 44.44 | 76.26 | 64.33 | 35.5 |
Operating Margin | 48.93% | 35.09% | 35.16% | 41.86% | 41.64% | 25.97% |
Earnings before Tax (EBT) 1 | 64.98 | 78.44 | 52.12 | 101.6 | 50.96 | 58.58 |
Net income 1 | 47.38 | 54.96 | 38.66 | 74.2 | 40.43 | 42.23 |
Net margin | 32.53% | 40.23% | 30.59% | 40.73% | 26.17% | 30.89% |
EPS 2 | 13.48 | 15.99 | 12.03 | 23.34 | 13.01 | 14.32 |
Free Cash Flow 1 | 64.25 | 25.17 | 38.51 | 67.46 | 48.16 | 29.23 |
FCF margin | 44.12% | 18.42% | 30.47% | 37.03% | 31.17% | 21.38% |
FCF Conversion (EBITDA) | 88.73% | 51.25% | 84.76% | 87.01% | 73.3% | 79.44% |
FCF Conversion (Net income) | 135.62% | 45.79% | 99.6% | 90.92% | 119.11% | 69.22% |
Dividend per Share | - | - | - | 4.000 | 6.000 | 6.000 |
Announcement Date | 2/21/19 | 2/27/20 | 2/25/21 | 2/25/22 | 2/23/23 | 2/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 84.4 | 89.9 | 95.8 | 78.5 | 61.8 | 46.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 64.3 | 25.2 | 38.5 | 67.5 | 48.2 | 29.2 |
ROE (net income / shareholders' equity) | 20.5% | 25.7% | 19.1% | 38.2% | 19.4% | 25.5% |
ROA (Net income/ Total Assets) | 15.5% | 10% | 10.4% | 17.4% | 15% | 9.21% |
Assets 1 | 306.4 | 548.9 | 372.9 | 427.5 | 269.5 | 458.5 |
Book Value Per Share 2 | 55.90 | 58.50 | 58.10 | 58.10 | 54.40 | 56.80 |
Cash Flow per Share 2 | 24.10 | 28.30 | 31.10 | 25.40 | 21.00 | 16.60 |
Capex 1 | 0.78 | 0.71 | 2.45 | 1.1 | 0.1 | 0.02 |
Capex / Sales | 0.54% | 0.52% | 1.94% | 0.61% | 0.07% | 0.02% |
Announcement Date | 2/21/19 | 2/27/20 | 2/25/21 | 2/25/22 | 2/23/23 | 2/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.52% | 431M | |
-6.03% | 113B | |
-3.98% | 87.91B | |
+20.42% | 63.85B | |
+5.29% | 61.9B | |
+10.12% | 42.86B | |
+7.95% | 40.84B | |
+18.92% | 34.58B | |
+5.88% | 25.46B | |
-5.25% | 22.13B |
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