DHIL - Diamond Hill Investment Group, Inc.
NEXT EARNINGS:
Feb 25, 2026
(today)
Price:
--
--
Market Cap:
464.36M
Volume:
64,923
Avg Volume:
33,991
52 Week Range:
114.11-172.13
Sector:
Financial Services
Industry:
Asset Management
Beta:
0.79
Last Dividend:
$4.50
Exchange:
NASDAQ
Country:
US
Employees:
127
IPO Date:
1996-06-06
EPS (TTM):
15.66
P/E Ratio:
9.91
Revenue (TTM):
151.10M
Total Assets:
245.13M
Total Debt:
6.34M
Cash & Equiv:
41.62M
Rev Growth (5Y):
2.0%
EPS Growth (5Y):
-0.4%
FCF Growth (5Y):
-23.0%
ROCE:
21.1%
Debt/Equity:
0.04
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-30 | $3.24 | — | — | $41.4M | — | — |
| 2025-07-29 | $2.86 | — | — | $40.7M | — | — |
| 2025-04-29 | $3.23 | — | — | $42.0M | — | — |
| 2025-02-26 | $3.66 | — | — | $26.6M | — | — |
| 2024-11-04 | $3.35 | — | — | $39.0M | — | — |
| 2024-07-31 | $2.88 | — | — | $40.8M | — | — |
| 2024-05-08 | $3.00 | — | — | $40.1M | — | — |
| 2024-02-29 | $2.27 | — | — | $33.8M | — | — |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 151.10M | 136.72M | 154.50M | 182.19M | 126.39M | 136.62M | 145.63M | 145.20M | 136.10M | 124.43M | 104.56M | 81.43M |
| Net Income | 43.18M | 42.23M | 40.43M | 74.20M | 38.66M | 54.96M | 47.38M | 49.99M | 46.05M | 37.07M | 31.58M | 22.15M |
| EPS | 15.66 | 14.32 | 13.01 | 23.34 | 12.03 | 15.99 | 13.19 | 14.49 | 13.50 | 10.86 | 9.52 | 6.80 |
| Total Assets | 245.13M | 232.09M | 249.82M | 286.15M | 263.10M | 272.66M | 325.73M | 250.39M | 199.72M | 145.19M | 107.71M | 75.35M |
| Total Debt | 6.34M | 768,916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 41.62M | 46.99M | 63.20M | 80.55M | 98.48M | 93.18M | 84.43M | 76.60M | 57.19M | 57.47M | 35.78M | 33.11M |
| Operating Cash Flow | 16.60M | 34.67M | 39.48M | 26.31M | 59.77M | 56.97M | 28.13M | 60.92M | 20.07M | 52.03M | 42.62M | 34.58M |
| Free Cash Flow | 15.24M | 34.65M | 39.38M | 25.21M | 57.32M | 56.26M | 27.35M | 59.81M | 19.59M | 50.48M | 41.12M | 34.06M |
| FCF per Share | 5.52 | 11.75 | 12.67 | 7.93 | 17.83 | 16.37 | 7.79 | 17.34 | 5.74 | 15.40 | 12.59 | 10.67 |
| Book Value | 162.32M | 160.32M | 163.67M | 184.42M | 184.08M | 192.86M | 195.58M | 172.44M | 139.22M | 105.31M | 74.32M | 44.94M |
| Cash & ST Investments | 41.62M | 46.99M | 63.20M | 80.55M | 98.48M | 93.18M | 84.43M | 76.60M | 57.19M | 57.47M | 35.78M | 33.11M |
| ROC Equity | 0.27 | 0.26 | 0.25 | 0.40 | 0.21 | 0.28 | 0.24 | 0.29 | 0.33 | 0.35 | 0.42 | 0.49 |