Symbols / DHIL Stock $174.99 Diamond Hill Investment Group Inc

Financial Services • Asset Management • United States • NMS
DHIL (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NMS · United States
Market Cap 473.29M
Enterprise Value 437.39M
Income 48.76M
Sales 147.10M
FCF (ttm) 37.02M
Book/sh 65.21
Cash/sh 15.68
Employees 120
Insider 10d —
IPO Jun 07, 1996
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 33.50%
P/E 9.78
Forward P/E —
PEG 0.55
P/S 3.22
P/B 2.68
P/C —
EV/EBITDA 10.71
EV/Sales 2.97
Quick Ratio 1.74
Current Ratio 1.83
Debt/Eq 3.63
LT Debt/Eq —
EPS (ttm) 17.90
EPS next Y —
EPS Growth 25.50%
Revenue Growth -6.60%
EPS Gr Q/Q 25.50%
Rev Gr Q/Q —
Earnings (next) 2026-04-28
Earnings (prior) 2026-04-28
ROA 9.80%
ROE 29.12%
ROIC —
Gross Margin 43.92%
Oper. Margin 24.84%
Profit Margin 33.15%
Shs Outstand 2.70M
Shs Float 2.47M
Insider Own 8.81%
Instit Own 72.40%
Short Float 2.49%
Short Ratio 2.56
Short Interest 61.22K
52W High 175.00
vs 52W High -0.01%
52W Low 114.11
vs 52W Low 53.35%
Beta 0.75
Impl. Vol. —
Rel Volume 1.34
Avg Volume 24.75K
Volume 33.09K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.00
Price $174.99
Change —
About

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. As of April 22, 2026, Diamond Hill Investment Group, Inc. was taken private.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$174.99
Latest analyst target
3. DCF / Fair value
$246.39
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$174.99
Low
—
High
—
Mean
—
News
RSS: Latest DHIL news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-10-01 QUINIF JO ANN Officer — 21,428 $0.00 $0
2025-09-23 THOMAS L'QUENTUS Director — 250 $141.10 $35,275
2025-09-05 MEYER PAULA R. Director — 350 $141.80 $49,630
2025-06-30 BRILLIANT HEATHER E. Chief Executive Officer — 27,528 $0.00 $0
2025-06-13 QUINIF JO ANN Officer — 2,750 $144.01 $396,028
2025-06-13 QUINIF JO ANN Officer — 2,750 $144.00 $396,000
2025-05-06 COOLEY RICHARD SCOTT Director — 278 $134.10 $37,280
2025-05-02 COOLEY RICHARD SCOTT Director — 124 $129.00 $15,996
2025-05-01 COOLEY RICHARD SCOTT Director — 692 $127.50 $88,230
2025-04-30 COOLEY RICHARD SCOTT Director — 1,000 $124.50 $124,500
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
147.10
-2.65%
151.10
+10.52%
136.72
-11.51%
154.50
Operating Revenue
147.10
-2.65%
151.10
+10.52%
136.72
-11.51%
154.50
Cost Of Revenue
82.49
-0.50%
82.91
+4.17%
79.59
+14.69%
69.40
Reconciled Cost Of Revenue
82.49
-0.50%
82.91
+4.17%
79.59
+14.69%
69.40
Gross Profit
64.61
-5.25%
68.19
+19.37%
57.12
-32.87%
85.10
Operating Expense
27.87
+14.72%
24.29
+12.38%
21.62
+4.11%
20.77
Selling General And Administration
27.87
+14.72%
24.29
+12.38%
21.62
+4.11%
20.77
Selling And Marketing Expense
8.20
+9.21%
7.51
+12.35%
6.68
-6.64%
7.16
General And Administrative Expense
19.67
+17.19%
16.78
+12.39%
14.94
+9.76%
13.61
Other Gand A
19.67
+17.19%
16.78
+12.39%
14.94
+9.76%
13.61
Total Expenses
110.36
+2.95%
107.20
+5.92%
101.21
+12.25%
90.16
Operating Income
36.74
-16.30%
43.89
+23.62%
35.50
-44.81%
64.33
Total Operating Income As Reported
36.74
-16.30%
43.89
+23.62%
35.50
-44.81%
64.33
EBITDA
37.92
-15.94%
45.12
+22.62%
36.79
-44.01%
65.71
Normalized EBITDA
9.16
-69.77%
30.30
+120.78%
13.72
-84.02%
85.90
Reconciled Depreciation
1.19
-3.09%
1.22
-5.03%
1.29
-6.41%
1.38
EBIT
36.74
-16.30%
43.89
+23.62%
35.50
-44.81%
64.33
Total Unusual Items
28.76
+94.08%
14.82
-35.76%
23.07
+214.29%
-20.19
Total Unusual Items Excluding Goodwill
28.76
+94.08%
14.82
-35.76%
23.07
+214.29%
-20.19
Special Income Charges
—
—
—
6.81
Net Income
48.76
+12.93%
43.18
+2.25%
42.23
+4.43%
40.43
Pretax Income
67.28
+14.02%
59.01
+0.74%
58.58
+14.95%
50.96
Net Non Operating Interest Income Expense
1.78
+497.23%
0.30
0.00
0.00
Net Interest Income
1.78
+497.23%
0.30
0.00
0.00
Interest Income Non Operating
1.78
+497.23%
0.30
0.00
0.00
Interest Income
1.78
+497.23%
0.30
0.00
0.00
Other Income Expense
28.76
+94.08%
14.82
-35.76%
23.07
+272.52%
-13.37
Other Non Operating Income Expenses
—
—
—
6.81
Gain On Sale Of Security
28.76
+94.08%
14.82
-35.76%
23.07
+214.29%
-20.19
Gain On Sale Of Business
—
—
—
6.81
Tax Provision
17.92
+13.19%
15.83
+2.22%
15.49
+9.95%
14.09
Tax Rate For Calcs
0.00
-0.86%
0.00
+1.63%
0.00
-4.35%
0.00
Tax Effect Of Unusual Items
7.65
+92.41%
3.98
-34.71%
6.09
+209.32%
-5.57
Net Income Including Noncontrolling Interests
49.36
+14.32%
43.18
+0.21%
43.09
+16.86%
36.87
Net Income From Continuing Operation Net Minority Interest
48.76
+12.93%
43.18
+2.25%
42.23
+4.43%
40.43
Net Income From Continuing And Discontinued Operation
48.76
+12.93%
43.18
+2.25%
42.23
+4.43%
40.43
Net Income Continuous Operations
49.36
+14.32%
43.18
+0.21%
43.09
+16.86%
36.87
Minority Interests
-0.60
-316562.96%
-0.00
+99.98%
-0.86
-124.11%
3.56
Normalized Income
27.65
-14.49%
32.33
+28.07%
25.25
-54.14%
55.05
Net Income Common Stockholders
48.76
+12.93%
43.18
+2.25%
42.23
+4.43%
40.43
Diluted EPS
0.02
-99.88%
15.66
+9.36%
14.32
+10.07%
13.01
Basic EPS
0.02
-99.88%
15.66
+9.36%
14.32
+6.62%
13.43
Basic Average Shares
2.71
-1.87%
2.76
-6.49%
2.95
-2.05%
3.01
Diluted Average Shares
2.71
-1.87%
2.76
-6.49%
2.95
-5.13%
3.11
Diluted NI Availto Com Stockholders
48.76
+12.93%
43.18
+2.25%
42.23
+4.43%
40.43
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
260.40
+6.23%
245.13
+5.62%
232.09
-7.10%
249.82
Current Assets
65.74
-2.00%
67.08
-4.42%
70.17
-17.85%
85.42
Cash Cash Equivalents And Short Term Investments
42.42
+1.92%
41.62
-11.42%
46.99
-25.64%
63.20
Cash And Cash Equivalents
42.42
+1.92%
41.62
-11.42%
46.99
-25.64%
63.20
Receivables
19.84
-8.83%
21.76
+10.60%
19.67
+4.68%
18.79
Accounts Receivable
19.26
-4.66%
20.21
+11.94%
18.05
+4.17%
17.33
Taxes Receivable
0.57
-63.14%
1.55
-4.33%
1.62
+10.75%
1.46
Prepaid Assets
3.48
-5.88%
3.69
+5.26%
3.51
+2.16%
3.44
Total Non Current Assets
194.67
+9.33%
178.05
+9.96%
161.92
-1.51%
164.40
Net PPE
9.82
+17.20%
8.38
+223.37%
2.59
-40.40%
4.35
Gross PPE
22.40
+13.29%
19.77
+54.97%
12.76
-3.69%
13.25
Accumulated Depreciation
-12.58
-10.42%
-11.39
-12.04%
-10.17
-14.24%
-8.90
Machinery Furniture Equipment
18.94
+54.45%
12.26
+1.10%
12.13
—
Construction In Progress
0.00
-100.00%
4.07
0.00
—
Other Properties
3.46
+0.54%
3.44
+446.36%
0.63
—
Investments And Advances
177.40
+11.05%
159.75
+8.13%
147.74
+1.42%
145.68
Long Term Equity Investment
115.35
+22.68%
94.02
+11.23%
84.53
+250.66%
24.11
Other Investments
30.89
+2.46%
30.15
-52.31%
63.21
-5.42%
66.83
Non Current Deferred Assets
7.45
-24.91%
9.92
-14.43%
11.59
-19.37%
14.37
Non Current Deferred Taxes Assets
7.45
-24.91%
9.92
-14.43%
11.59
-19.37%
14.37
Total Liabilities Net Minority Interest
83.97
+1.71%
82.56
+15.03%
71.78
-0.34%
72.02
Current Liabilities
35.06
-5.49%
37.10
+6.24%
34.92
-15.40%
41.28
Payables And Accrued Expenses
7.06
+26.15%
5.60
+3.29%
5.42
-40.93%
9.18
Payables
—
—
—
9.18
Accounts Payable
—
—
—
9.18
Pensionand Other Post Retirement Benefit Plans Current
28.00
-11.11%
31.50
+6.78%
29.50
-8.10%
32.10
Total Tax Payable
—
—
—
0.00
Income Tax Payable
—
—
—
0.00
Total Non Current Liabilities Net Minority Interest
48.91
+7.58%
45.46
+23.36%
36.86
+19.88%
30.74
Long Term Debt And Capital Lease Obligation
6.40
+0.99%
6.34
+723.95%
0.77
—
Long Term Capital Lease Obligation
6.40
+0.99%
6.34
+723.95%
0.77
—
Non Current Deferred Liabilities
42.51
+8.64%
39.13
+8.43%
36.09
+17.38%
30.74
Stockholders Equity
176.43
+8.69%
162.32
+1.25%
160.32
-2.05%
163.67
Common Stock Equity
176.43
+8.69%
162.32
+1.25%
160.32
-2.05%
163.67
Capital Stock
51.33
+80.25%
28.48
+28.49%
22.16
-57.12%
51.69
Common Stock
51.33
+80.25%
28.48
+28.49%
22.16
-57.12%
51.69
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
2.71
+1.31%
2.67
-5.41%
2.82
-6.22%
3.01
Ordinary Shares Number
2.71
+1.31%
2.67
-5.41%
2.82
-6.22%
3.01
Retained Earnings
154.34
+3.12%
149.67
-2.52%
153.54
+19.03%
128.99
Minority Interest
0.01
-97.77%
0.25
0.00
-100.00%
14.13
Total Equity Gross Minority Interest
176.43
+8.53%
162.56
+1.40%
160.32
-9.83%
177.80
Total Capitalization
176.43
+8.69%
162.32
+1.25%
160.32
-2.05%
163.67
Working Capital
30.67
+2.32%
29.98
-14.97%
35.25
-20.15%
44.15
Invested Capital
176.43
+8.69%
162.32
+1.25%
160.32
-2.05%
163.67
Total Debt
6.40
+0.99%
6.34
+723.95%
0.77
—
Capital Lease Obligations
6.40
+0.99%
6.34
+723.95%
0.77
—
Net Tangible Assets
176.43
+8.69%
162.32
+1.25%
160.32
-2.05%
163.67
Tangible Book Value
176.43
+8.69%
162.32
+1.25%
160.32
-2.05%
163.67
Investmentin Financial Assets
31.16
-12.42%
35.58
0.00
-100.00%
54.74
Other Equity Interest
-29.25
-84.70%
-15.83
-2.87%
-15.39
+9.52%
-17.01
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-6.62
-139.87%
16.60
-52.12%
34.67
-12.19%
39.48
Cash Flow From Continuing Operating Activities
-6.62
-139.87%
16.60
-52.12%
34.67
-12.19%
39.48
Net Income From Continuing Operations
49.36
+14.32%
43.18
+0.21%
43.09
+16.86%
36.87
Depreciation Amortization Depletion
1.19
-3.09%
1.22
-5.03%
1.29
-6.41%
1.38
Depreciation
1.19
-3.09%
1.22
-5.03%
1.29
-6.41%
1.38
Depreciation And Amortization
1.19
-3.09%
1.22
-5.03%
1.29
-6.41%
1.38
Stock Based Compensation
13.40
+13.32%
11.82
+1.11%
11.69
+9.67%
10.66
Operating Gains Losses
-23.64
-192.61%
-8.08
+51.14%
-16.54
-193.65%
17.66
Gain Loss On Investment Securities
-23.64
-192.61%
-8.08
+51.14%
-16.54
-167.57%
24.47
Change In Working Capital
-46.92
-48.73%
-31.54
-548.94%
-4.86
+82.05%
-27.08
Change In Receivables
0.59
+127.56%
-2.15
+36.52%
-3.39
-209.21%
3.11
Changes In Account Receivables
0.59
+127.56%
-2.15
+36.52%
-3.39
-209.21%
3.11
Change In Other Working Capital
5.48
-14.65%
6.42
-32.17%
9.46
+158.59%
-16.15
Change In Other Current Assets
-52.99
-47.98%
-35.81
-227.60%
-10.93
+22.14%
-14.04
Investing Cash Flow
32.75
+7.34%
30.51
+825.50%
-4.21
-169.70%
6.03
Cash Flow From Continuing Investing Activities
32.75
+7.34%
30.51
+825.50%
-4.21
-169.70%
6.03
Net PPE Purchase And Sale
-2.44
-78.60%
-1.36
-6181.69%
-0.02
+78.61%
-0.10
Purchase Of PPE
-2.44
-78.60%
-1.36
-6181.69%
-0.02
+78.61%
-0.10
Capital Expenditure
-2.44
-78.60%
-1.36
-6181.69%
-0.02
+78.61%
-0.10
Net Investment Purchase And Sale
35.19
+10.39%
31.88
+861.86%
-4.18
-516.87%
-0.68
Purchase Of Investment
-11.52
+23.82%
-15.13
+22.31%
-19.47
-155.95%
-7.61
Sale Of Investment
46.71
-0.62%
47.00
+207.48%
15.29
+120.62%
6.93
Net Other Investing Changes
—
—
—
6.81
Financing Cash Flow
-25.33
+51.72%
-52.48
-12.45%
-46.67
+25.77%
-62.87
Cash Flow From Continuing Financing Activities
-25.33
+51.72%
-52.48
-12.45%
-46.67
+25.77%
-62.87
Net Common Stock Issuance
-21.11
+42.20%
-36.52
+8.13%
-39.75
+5.72%
-42.16
Common Stock Payments
-21.11
+42.20%
-36.52
+8.13%
-39.75
+5.72%
-42.16
Common Stock Dividend Paid
-27.19
-64.46%
-16.53
+6.48%
-17.68
+42.42%
-30.70
Cash Dividends Paid
-27.19
-64.46%
-16.53
+6.48%
-17.68
+42.42%
-30.70
Repurchase Of Capital Stock
-21.11
+42.20%
-36.52
+8.13%
-39.75
+5.72%
-42.16
Proceeds From Stock Option Exercised
0.27
-17.87%
0.33
-20.13%
0.41
-22.14%
0.53
Net Other Financing Charges
22.69
+9130.39%
0.25
-97.63%
10.35
+9.40%
9.46
Changes In Cash
0.80
+114.88%
-5.37
+66.88%
-16.20
+6.64%
-17.36
Beginning Cash Position
41.62
-11.42%
46.99
-25.64%
63.20
-21.55%
80.55
End Cash Position
42.42
+1.92%
41.62
-11.42%
46.99
-25.64%
63.20
Free Cash Flow
-9.05
-159.42%
15.24
-56.03%
34.65
-12.02%
39.38
Income Tax Paid Supplemental Data
14.47
+2.70%
14.09
+9.54%
12.86
-38.39%
20.88
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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