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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt No Debt
NAS:DHIL's Cash to Debt is ranked higher than
99% of the 1540 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. NAS:DHIL: No Debt )
Ranked among companies with meaningful Cash to Debt only.
NAS:DHIL' s Cash to Debt Range Over the Past 10 Years
Min: 0.25  Med: No Debt Max: No Debt
Current: No Debt
Equity to Asset 0.78
NAS:DHIL's Equity to Asset is ranked lower than
56% of the 1418 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. NAS:DHIL: 0.78 )
Ranked among companies with meaningful Equity to Asset only.
NAS:DHIL' s Equity to Asset Range Over the Past 10 Years
Min: 0.04  Med: 0.81 Max: 0.96
Current: 0.78
0.04
0.96
Interest Coverage No Debt
NAS:DHIL's Interest Coverage is ranked higher than
98% of the 1336 Companies
in the Global Asset Management industry.

( Industry Median: 765.28 vs. NAS:DHIL: No Debt )
Ranked among companies with meaningful Interest Coverage only.
NAS:DHIL' s Interest Coverage Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
F-Score: 3
WACC vs ROIC
9.73%
64.01%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 47.37
NAS:DHIL's Operating margin (%) is ranked higher than
50% of the 1435 Companies
in the Global Asset Management industry.

( Industry Median: 47.12 vs. NAS:DHIL: 47.37 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:DHIL' s Operating margin (%) Range Over the Past 10 Years
Min: 32.58  Med: 36.37 Max: 47.19
Current: 47.37
32.58
47.19
Net-margin (%) 34.33
NAS:DHIL's Net-margin (%) is ranked lower than
51% of the 1438 Companies
in the Global Asset Management industry.

( Industry Median: 36.46 vs. NAS:DHIL: 34.33 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:DHIL' s Net-margin (%) Range Over the Past 10 Years
Min: 6.97  Med: 23.48 Max: 30.2
Current: 34.33
6.97
30.2
ROE (%) 36.55
NAS:DHIL's ROE (%) is ranked higher than
96% of the 1542 Companies
in the Global Asset Management industry.

( Industry Median: 3.80 vs. NAS:DHIL: 36.55 )
Ranked among companies with meaningful ROE (%) only.
NAS:DHIL' s ROE (%) Range Over the Past 10 Years
Min: 9.42  Med: 52.21 Max: 112.36
Current: 36.55
9.42
112.36
ROA (%) 28.14
NAS:DHIL's ROA (%) is ranked higher than
97% of the 1573 Companies
in the Global Asset Management industry.

( Industry Median: 2.05 vs. NAS:DHIL: 28.14 )
Ranked among companies with meaningful ROA (%) only.
NAS:DHIL' s ROA (%) Range Over the Past 10 Years
Min: 6.7  Med: 33.39 Max: 43.31
Current: 28.14
6.7
43.31
Revenue Growth (3Y)(%) 20.00
NAS:DHIL's Revenue Growth (3Y)(%) is ranked higher than
78% of the 1002 Companies
in the Global Asset Management industry.

( Industry Median: 0.40 vs. NAS:DHIL: 20.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS:DHIL' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -34.9  Med: 10.75 Max: 144
Current: 20
-34.9
144
EBITDA Growth (3Y)(%) 30.50
NAS:DHIL's EBITDA Growth (3Y)(%) is ranked higher than
79% of the 842 Companies
in the Global Asset Management industry.

( Industry Median: -0.10 vs. NAS:DHIL: 30.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NAS:DHIL' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -57.4  Med: 10.9 Max: 107.4
Current: 30.5
-57.4
107.4
EPS Growth (3Y)(%) 26.60
NAS:DHIL's EPS Growth (3Y)(%) is ranked higher than
76% of the 751 Companies
in the Global Asset Management industry.

( Industry Median: 3.60 vs. NAS:DHIL: 26.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NAS:DHIL' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -50.9  Med: 15.7 Max: 90.6
Current: 26.6
-50.9
90.6
GuruFocus has detected 5 Warning Signs with Diamond Hill Investment Group Inc $NAS:DHIL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:DHIL's 10-Y Financials

Financials (Next Earnings Date: Est. 2017-04-27)


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

DHIL Guru Trades in Q4 2015

Jim Simons 78,000 sh (+7.14%)
Chuck Akre 145,500 sh (unchged)
Chuck Royce 151,728 sh (-17.21%)
» More
Q1 2016

DHIL Guru Trades in Q1 2016

Chuck Akre 145,500 sh (unchged)
Jim Simons 76,500 sh (-1.92%)
Chuck Royce 119,596 sh (-21.18%)
» More
Q2 2016

DHIL Guru Trades in Q2 2016

Jim Simons 77,200 sh (+0.92%)
Chuck Akre 145,500 sh (unchged)
Chuck Royce 119,596 sh (unchged)
» More
Q3 2016

DHIL Guru Trades in Q3 2016

Chuck Akre 145,500 sh (unchged)
Chuck Royce 118,496 sh (-0.92%)
Jim Simons 76,000 sh (-1.55%)
» More
» Details

Insider Trades

Latest Guru Trades with DHIL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Asset Management » Asset Management    NAICS: 523930    SIC: 6282
Compare:NAS:VRTS, NAS:ECPG, NYSE:MC, NYSE:NKX, NYSE:PZN, NYSE:NMZ, AMEX:GGN, AMEX:MVF, AMEX:EAD, NYSE:NXJ, AMEX:EIM, NAS:PNNT, AMEX:NML, NAS:BKCC, AMEX:CET, NYSE:WHG, AMEX:FEN, AMEX:ERC, ARCA:PSLV, NAS:SLRC » details
Diamond Hill Investment Group Inc sponsors, markets, and provides investment advisory and related services to various U.S. and foreign clients including mutual funds, separate accounts and private investment funds.

Diamond Hill Investment Group Inc is an Ohio corporation organized in April 1990. The Company provides certain compliance, treasury, and other fund administration services to mutual fund companies. The Company derives its consolidated revenue and net income from investment advisory and fund administration services provided by its subsidiaries Diamond Hill Capital Management, Inc., Beacon Hill Fund Services, Inc., and BHIL Distributors, Inc. BHFS and BHIL collectively operate as Beacon Hill. DHCM is a registered investment adviser under the Investment Advisers Act of 1940 providing investment advisory services to clients, including corporations, mutual funds, retirement plans, public pension funds, endowments, foundations, financial institutions and high net worth individuals. The Company's competitors include investment management firms, broker-dealers, banks and insurance companies, some of whom offer various investment alternatives. The Company's business is subject to a variety of federal securities laws including the Investment Advisers Act of 1940, the Investment Company Act of 1940, the Securities Exchange Act of 1934, the Sarbanes-Oxley Act of 2002, and the U.S. Patriot Act of 2001.

Ratios

vs
industry
vs
history
P/E(ttm) 16.27
DHIL's P/E(ttm) is ranked lower than
55% of the 1059 Companies
in the Global Asset Management industry.

( Industry Median: 14.01 vs. DHIL: 16.27 )
Ranked among companies with meaningful P/E(ttm) only.
DHIL' s P/E(ttm) Range Over the Past 10 Years
Min: 12.14  Med: 16.75 Max: 69.84
Current: 16.27
12.14
69.84
PE(NRI) 16.27
DHIL's PE(NRI) is ranked lower than
54% of the 1072 Companies
in the Global Asset Management industry.

( Industry Median: 14.44 vs. DHIL: 16.27 )
Ranked among companies with meaningful PE(NRI) only.
DHIL' s PE(NRI) Range Over the Past 10 Years
Min: 12.14  Med: 16.75 Max: 69.84
Current: 16.27
12.14
69.84
Price/Owner Earnings (ttm) 25.62
DHIL's Price/Owner Earnings (ttm) is ranked lower than
75% of the 340 Companies
in the Global Asset Management industry.

( Industry Median: 12.58 vs. DHIL: 25.62 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
DHIL' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 8.15  Med: 12.98 Max: 31.33
Current: 25.62
8.15
31.33
P/B 4.99
DHIL's P/B is ranked lower than
94% of the 1521 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. DHIL: 4.99 )
Ranked among companies with meaningful P/B only.
DHIL' s P/B Range Over the Past 10 Years
Min: 2.27  Med: 6.4 Max: 103.11
Current: 4.99
2.27
103.11
P/S 5.57
DHIL's P/S is ranked higher than
57% of the 1195 Companies
in the Global Asset Management industry.

( Industry Median: 6.84 vs. DHIL: 5.57 )
Ranked among companies with meaningful P/S only.
DHIL' s P/S Range Over the Past 10 Years
Min: 1.73  Med: 4.12 Max: 7.13
Current: 5.57
1.73
7.13
PFCF 30.01
DHIL's PFCF is ranked lower than
75% of the 245 Companies
in the Global Asset Management industry.

( Industry Median: 16.40 vs. DHIL: 30.01 )
Ranked among companies with meaningful PFCF only.
DHIL' s PFCF Range Over the Past 10 Years
Min: 4.74  Med: 11.21 Max: 50.33
Current: 30.01
4.74
50.33
POCF 29.22
DHIL's POCF is ranked lower than
69% of the 748 Companies
in the Global Asset Management industry.

( Industry Median: 16.54 vs. DHIL: 29.22 )
Ranked among companies with meaningful POCF only.
DHIL' s POCF Range Over the Past 10 Years
Min: 4.64  Med: 10.98 Max: 29.51
Current: 29.22
4.64
29.51
EV-to-EBIT 10.77
DHIL's EV-to-EBIT is ranked higher than
57% of the 1002 Companies
in the Global Asset Management industry.

( Industry Median: 13.37 vs. DHIL: 10.77 )
Ranked among companies with meaningful EV-to-EBIT only.
DHIL' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.4  Med: 10.2 Max: 26.7
Current: 10.77
3.4
26.7
EV-to-EBITDA 10.66
DHIL's EV-to-EBITDA is ranked higher than
55% of the 1023 Companies
in the Global Asset Management industry.

( Industry Median: 12.38 vs. DHIL: 10.66 )
Ranked among companies with meaningful EV-to-EBITDA only.
DHIL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.3  Med: 9.9 Max: 25.8
Current: 10.66
3.3
25.8
PEG 0.76
DHIL's PEG is ranked higher than
61% of the 236 Companies
in the Global Asset Management industry.

( Industry Median: 1.12 vs. DHIL: 0.76 )
Ranked among companies with meaningful PEG only.
DHIL' s PEG Range Over the Past 10 Years
Min: 0.15  Med: 1.38 Max: 56.82
Current: 0.76
0.15
56.82
Shiller P/E 31.36
DHIL's Shiller P/E is ranked lower than
78% of the 380 Companies
in the Global Asset Management industry.

( Industry Median: 19.25 vs. DHIL: 31.36 )
Ranked among companies with meaningful Shiller P/E only.
DHIL' s Shiller P/E Range Over the Past 10 Years
Min: 21.6  Med: 31.89 Max: 114.93
Current: 31.36
21.6
114.93

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.50
DHIL's 3-Year Average Share Buyback Ratio is ranked lower than
55% of the 861 Companies
in the Global Asset Management industry.

( Industry Median: -1.40 vs. DHIL: -2.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
DHIL' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -13.4  Med: -5.2 Max: 6.7
Current: -2.5
-13.4
6.7

Valuation & Return

vs
industry
vs
history
Price/Net Cash 31.06
DHIL's Price/Net Cash is ranked lower than
84% of the 561 Companies
in the Global Asset Management industry.

( Industry Median: 4.64 vs. DHIL: 31.06 )
Ranked among companies with meaningful Price/Net Cash only.
DHIL' s Price/Net Cash Range Over the Past 10 Years
Min: 2.54  Med: 28.4 Max: 1750
Current: 31.06
2.54
1750
Price/Tangible Book 4.99
DHIL's Price/Tangible Book is ranked lower than
91% of the 1457 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. DHIL: 4.99 )
Ranked among companies with meaningful Price/Tangible Book only.
DHIL' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.93  Med: 5.29 Max: 88.7
Current: 4.99
0.93
88.7
Price/Projected FCF 1.22
DHIL's Price/Projected FCF is ranked lower than
63% of the 479 Companies
in the Global Asset Management industry.

( Industry Median: 1.03 vs. DHIL: 1.22 )
Ranked among companies with meaningful Price/Projected FCF only.
DHIL' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.67  Med: 1.16 Max: 14.86
Current: 1.22
0.67
14.86
Price/DCF (Earnings Based) 0.70
DHIL's Price/DCF (Earnings Based) is ranked higher than
81% of the 21 Companies
in the Global Asset Management industry.

( Industry Median: 1.05 vs. DHIL: 0.70 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.36
DHIL's Price/Median PS Value is ranked lower than
74% of the 774 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. DHIL: 1.36 )
Ranked among companies with meaningful Price/Median PS Value only.
DHIL' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.52  Med: 1.12 Max: 7.79
Current: 1.36
0.52
7.79
Price/Peter Lynch Fair Value 0.67
DHIL's Price/Peter Lynch Fair Value is ranked higher than
60% of the 107 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. DHIL: 0.67 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
DHIL' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.53  Med: 0.98 Max: 7.97
Current: 0.67
0.53
7.97
Price/Graham Number 1.90
DHIL's Price/Graham Number is ranked lower than
78% of the 944 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. DHIL: 1.90 )
Ranked among companies with meaningful Price/Graham Number only.
DHIL' s Price/Graham Number Range Over the Past 10 Years
Min: 0.76  Med: 2.2 Max: 8.26
Current: 1.9
0.76
8.26
Earnings Yield (Greenblatt) (%) 9.30
DHIL's Earnings Yield (Greenblatt) (%) is ranked higher than
71% of the 1454 Companies
in the Global Asset Management industry.

( Industry Median: 4.50 vs. DHIL: 9.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DHIL' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.7  Med: 9.8 Max: 29.6
Current: 9.3
3.7
29.6
Forward Rate of Return (Yacktman) (%) 29.04
DHIL's Forward Rate of Return (Yacktman) (%) is ranked higher than
85% of the 472 Companies
in the Global Asset Management industry.

( Industry Median: 3.44 vs. DHIL: 29.04 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
DHIL' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 0.4  Med: 10.75 Max: 86.8
Current: 29.04
0.4
86.8

More Statistics

Revenue (TTM) (Mil) $128.4
EPS (TTM) $ 12.94
Beta0.98
Short Percentage of Float0.94%
52-Week Range $140.98 - 217.68
Shares Outstanding (Mil)3.41
» More Articles for NAS:DHIL

Headlines

Articles On GuruFocus.com
Royce Global Financial Services' Annual Letter Mar 22 2016 
Royce Pennsylvania Mutual Fund's Semiannual Letter to Shareholders Sep 15 2015 
Diamond Hill Capital Keeps Buying Whirlpool May 28 2015 
Diamond Hill Capital´s Returned More than 10% in the Recent Quarter Feb 25 2014 
Diamond Hill Capital Update and Top Three May 14 2013 
Diamond Hill Capital Sees Value in Comcast, VF, CareFusion and Staples Apr 20 2012 
Diamond Hill Capital Q3 Portfolio Update Oct 20 2011 
Chuck Akre Buys Q2 Update: Buys AGO, DHIL, PRMW, KMX, LAMR, MA Aug 14 2011 
Chuck Akre's Capital Management Q2 Portfolio Update. Aug 14 2011 
Diamond Hill Capital Buys EOG, BR, GB, TEVA, BGS, IWD, HCC Jan 20 2011 

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