DIAMOND HILL INVESTMENT GROUP, INC.

(DHIL)
  Report
Delayed Nasdaq  -  04:00 2022-08-11 pm EDT
181.00 USD   -0.46%
08/02DIAMOND HILL INVESTMENT GROUP INC : Other Events (form 8-K)
AQ
07/28DIAMOND HILL INVESTMENT GROUP : Q2 Earnings Snapshot
AQ
07/28DIAMOND HILL INVESTMENT GROUP INC : Management's Discussion and Analysis of Financial Condition and Results of Operations (form 10-Q)
AQ
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization1 718717525475472616
Enterprise Value (EV)1 604538440385376538
P/E ratio 15,6x14,3x11,1x8,78x12,4x8,32x
Yield -----2,06%
Capitalization / Revenue 5,28x4,94x3,60x3,48x3,74x3,38x
EV / Revenue 4,44x3,70x3,02x2,82x2,98x2,95x
EV / EBITDA 9,47x7,92x6,08x7,85x8,28x6,93x
Price to Book 5,16x4,16x2,67x2,40x2,57x3,34x
Nbr of stocks (in thousands) 3 4143 4693 5123 3843 1633 172
Reference price (USD) 210207149140149194
Announcement Date 02/23/201702/22/201802/21/201902/27/202002/25/202102/25/2022
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales1 136145146137126182
EBITDA1 63,867,972,449,145,477,5
Operating profit (EBIT)1 63,167,071,347,944,476,3
Operating Margin 46,3%46,1%48,9%35,1%35,2%41,9%
Pre-Tax Profit (EBT)1 73,381,065,078,452,1102
Net income1 46,150,047,455,038,774,2
Net margin 33,8%34,4%32,5%40,2%30,6%40,7%
EPS2 13,514,513,516,012,023,3
Dividend per Share -----4,00
Announcement Date 02/23/201702/22/201802/21/201902/27/202002/25/202102/25/2022
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt1 ------
Net Cash position1 11517984,489,995,878,5
Leverage (Debt / EBITDA) -1,80x-2,64x-1,17x-1,83x-2,11x-1,01x
Free Cash Flow1 50,751,564,325,238,567,5
ROE (Net Profit / Equities) 36,1%29,9%20,5%25,7%19,1%38,2%
Shareholders' equity1 128167231214203194
ROA (Net Profit / Asset) 22,9%18,6%15,5%10,0%10,4%17,4%
Assets1 201269306549373428
Book Value Per Share2 40,849,755,958,558,158,1
Cash Flow per Share2 16,822,124,128,331,125,4
Capex1 0,481,110,780,712,451,10
Capex / Sales 0,36%0,76%0,54%0,52%1,94%0,61%
Announcement Date 02/23/201702/22/201802/21/201902/27/202002/25/202102/25/2022
1 USD in Million
2 USD
Key data
Capitalization (USD) 563 497 975
Net sales (USD) 182 193 837
Number of employees 128
Sales / Employee (USD) 1 423 389
Free-Float 96,3%
Free-Float capitalization (USD) 542 664 748
Avg. Exchange 20 sessions (USD) 1 768 442
Average Daily Capital Traded 0,31%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA