Stock Scorecard
Stock Summary for Diamond Hill Investment Group Inc - Class A (DHIL) - $169.73 as of 12/15/2025 9:35:13 PM EST
Total Score
18 out of 30
Safety Score
61 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for DHIL
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for DHIL
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for DHIL
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for DHIL
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for DHIL (61 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 7 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 3 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for DHIL
Financial Details for DHIL
Company Overview |
|
|---|---|
| Ticker | DHIL |
| Company Name | Diamond Hill Investment Group Inc - Class A |
| Country | USA |
| Description | Diamond Hill Investment Group, Inc. (DHIL) is a prominent asset management firm headquartered in Columbus, Ohio, specializing in value-oriented investment strategies that are designed to deliver superior long-term returns for its clients. The firm offers a diverse range of investment products tailored for both institutional and retail investors, backed by rigorous fundamental research and a disciplined investment philosophy. With a strong commitment to risk management, Diamond Hill prioritizes client interests while navigating the complexities of the financial markets, positioning itself as a trusted partner for investors seeking sustainable growth. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | ASSET MANAGEMENT |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 169.73 |
| Price 4 Years Ago | 158.47 |
| Last Day Price Updated | 12/15/2025 9:35:13 PM EST |
| Last Day Volume | 73,005 |
| Average Daily Volume | 37,341 |
| 52-Week High | 171.43 |
| 52-Week Low | 114.11 |
| Last Price to 52 Week Low | 48.74% |
Valuation Measures |
|
| Trailing PE | 9.80 |
| Industry PE | 20.08 |
| Sector PE | 27.17 |
| 5-Year Average PE | 9.82 |
| Free Cash Flow Ratio | 10.67 |
| Industry Free Cash Flow Ratio | 91.84 |
| Sector Free Cash Flow Ratio | 49.03 |
| Current Ratio Most Recent Quarter | 2.32 |
| Total Cash Per Share | 15.90 |
| Book Value Per Share Most Recent Quarter | 66.45 |
| Price to Book Ratio | 2.53 |
| Industry Price to Book Ratio | 1.98 |
| Sector Price to Book Ratio | 1.86 |
| Price to Sales Ratio Twelve Trailing Months | 3.06 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.29 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.43 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 2,705,300 |
| Market Capitalization | 459,170,569 |
| Institutional Ownership | 81.74% |
Dividends |
|
| Ex-Dividend Date | 11/21/2025 |
| Previous Dividend Amount | 1.5000 |
| Current Dividend Amount | 4.0000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 8.50 |
| Trailing Annual Dividend Yield | 5.01% |
| Forward Annual Dividend Rate | 16.00 |
| Forward Annual Dividend Yield | 9.43% |
| 5-Year Dividend Payments Count | 23 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 10.67% |
| All-Time Dividend Growth Rate Percentage | 10.67% |
| Dividend Payout Ratio | 49.30% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -6.80% |
| Annual Earnings Growth | 2.25% |
| Reported EPS 12 Trailing Months | 17.24 |
| Reported EPS Past Year | 14.49 |
| Reported EPS Prior Year | 15.66 |
| Net Income Twelve Trailing Months | 46,874,814 |
| Net Income Past Year | 43,177,729 |
| Net Income Prior Year | 42,226,422 |
| Quarterly Revenue Growth YOY | -4.10% |
| 5-Year Revenue Growth | 2.03% |
| Operating Margin Twelve Trailing Months | 26.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 43,019,333 |
| Total Cash Past Year | 41,624,604 |
| Total Cash Prior Year | 46,991,879 |
| Net Cash Position Most Recent Quarter | 43,019,333 |
| Net Cash Position Past Year | 41,624,604 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 162,316,128 |
| Total Stockholder Equity Prior Year | 160,316,808 |
| Total Stockholder Equity Most Recent Quarter | 180,944,956 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -5,058,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.87 |
| Free Cash Flow Past Year | 15,235,412 |
| Free Cash Flow Prior Year | 34,647,419 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 7.43 |
| MACD Signal | 0.95 |
| 20-Day Bollinger Lower Band | 107.26 |
| 20-Day Bollinger Middle Band | 134.31 |
| 20-Day Bollinger Upper Band | 161.37 |
| Beta | 0.85 |
| RSI | 85.71 |
| 50-Day SMA | 140.52 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 142.79 |
System |
|
| Modified | 12/15/2025 9:35:18 PM EST |