Switch to:

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 1560 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 1390 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
99% of the 1326 Companies
in the Global Asset Management industry.

( Industry Median: 1772.13 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: 4
WACC vs ROIC
7.78%
68.16%
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 (%) 47.15
NAS:DHIL's Operating margin (%) is ranked higher than
50% of the 1462 Companies
in the Global Asset Management industry.

( Industry Median: 46.86 vs. NAS:DHIL: 47.15 )
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: 47.15
32.58
47.19
Net-margin (%) 29.46
NAS:DHIL's Net-margin (%) is ranked lower than
53% of the 1466 Companies
in the Global Asset Management industry.

( Industry Median: 34.69 vs. NAS:DHIL: 29.46 )
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: 29.46
6.97
30.2
ROE (%) 33.47
NAS:DHIL's ROE (%) is ranked higher than
96% of the 1567 Companies
in the Global Asset Management industry.

( Industry Median: 2.19 vs. NAS:DHIL: 33.47 )
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: 33.47
9.42
112.36
ROA (%) 25.69
NAS:DHIL's ROA (%) is ranked higher than
97% of the 1593 Companies
in the Global Asset Management industry.

( Industry Median: 1.34 vs. NAS:DHIL: 25.69 )
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: 25.69
6.7
43.31
Revenue Growth (3Y)(%) 20.00
NAS:DHIL's Revenue Growth (3Y)(%) is ranked higher than
76% of the 983 Companies
in the Global Asset Management industry.

( Industry Median: 1.60 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
77% of the 820 Companies
in the Global Asset Management industry.

( Industry Median: 1.90 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
75% of the 738 Companies
in the Global Asset Management industry.

( Industry Median: 4.10 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
» NAS:DHIL's 10-Y Financials

Financials (Next Earnings Date: 2016-10-25)


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

» Details

Guru Trades

Q3 2015

DHIL Guru Trades in Q3 2015

Jim Simons 72,800 sh (+4.15%)
Chuck Akre 145,500 sh (unchged)
Chuck Royce 183,271 sh (-9.56%)
» More
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
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Asset Management » Asset Management
Compare:NYSE:NXJ, OTCPK:EQLMF, NYSE:NID, NAS:BKCC, AMEX:EAD, AMEX:MVF, NYSE:MMD, NYSE:PZN, AMEX:VKI, NAS:ECPG, AMEX:ERC, NYSE:FSD, NAS:PNNT, NYSE:IFN, NYSE:PJC, NYSE:FEI, AMEX:CET, AMEX:NML, AMEX:FEN, NAS:VRTS » 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) 16.55
DHIL's P/E(ttm) is ranked higher than
50% of the 1002 Companies
in the Global Asset Management industry.

( Industry Median: 16.65 vs. DHIL: 16.55 )
Ranked among companies with meaningful P/E(ttm) only.
DHIL' s P/E(ttm) Range Over the Past 10 Years
Min: 12.14  Med: 16.95 Max: 69.84
Current: 16.55
12.14
69.84
PE(NRI) 16.55
DHIL's PE(NRI) is ranked higher than
51% of the 1009 Companies
in the Global Asset Management industry.

( Industry Median: 17.00 vs. DHIL: 16.55 )
Ranked among companies with meaningful PE(NRI) only.
DHIL' s PE(NRI) Range Over the Past 10 Years
Min: 12.14  Med: 16.95 Max: 69.84
Current: 16.55
12.14
69.84
Price/Owner Earnings (ttm) 13.18
DHIL's Price/Owner Earnings (ttm) is ranked lower than
53% of the 328 Companies
in the Global Asset Management industry.

( Industry Median: 12.48 vs. DHIL: 13.18 )
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: 13.18
8.15
31.33
P/B 4.85
DHIL's P/B is ranked lower than
94% of the 1473 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. DHIL: 4.85 )
Ranked among companies with meaningful P/B only.
DHIL' s P/B Range Over the Past 10 Years
Min: 2.27  Med: 6.49 Max: 103.11
Current: 4.85
2.27
103.11
P/S 4.86
DHIL's P/S is ranked higher than
60% of the 1194 Companies
in the Global Asset Management industry.

( Industry Median: 7.40 vs. DHIL: 4.86 )
Ranked among companies with meaningful P/S only.
DHIL' s P/S Range Over the Past 10 Years
Min: 1.73  Med: 4.13 Max: 7.78
Current: 4.86
1.73
7.78
PFCF 12.00
DHIL's PFCF is ranked higher than
59% of the 245 Companies
in the Global Asset Management industry.

( Industry Median: 15.42 vs. DHIL: 12.00 )
Ranked among companies with meaningful PFCF only.
DHIL' s PFCF Range Over the Past 10 Years
Min: 4.74  Med: 11.18 Max: 50.61
Current: 12
4.74
50.61
POCF 11.75
DHIL's POCF is ranked higher than
61% of the 759 Companies
in the Global Asset Management industry.

( Industry Median: 16.49 vs. DHIL: 11.75 )
Ranked among companies with meaningful POCF only.
DHIL' s POCF Range Over the Past 10 Years
Min: 4.64  Med: 11.01 Max: 58.12
Current: 11.75
4.64
58.12
EV-to-EBIT 9.25
DHIL's EV-to-EBIT is ranked higher than
65% of the 976 Companies
in the Global Asset Management industry.

( Industry Median: 14.03 vs. DHIL: 9.25 )
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: 62.7
Current: 9.25
3.4
62.7
EV-to-EBITDA 9.14
DHIL's EV-to-EBITDA is ranked higher than
62% of the 982 Companies
in the Global Asset Management industry.

( Industry Median: 12.47 vs. DHIL: 9.14 )
Ranked among companies with meaningful EV-to-EBITDA only.
DHIL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.3  Med: 10 Max: 57.5
Current: 9.14
3.3
57.5
PEG 0.78
DHIL's PEG is ranked higher than
59% of the 225 Companies
in the Global Asset Management industry.

( Industry Median: 1.03 vs. DHIL: 0.78 )
Ranked among companies with meaningful PEG only.
DHIL' s PEG Range Over the Past 10 Years
Min: 0.15  Med: 1.48 Max: 56.82
Current: 0.78
0.15
56.82
Shiller P/E 28.56
DHIL's Shiller P/E is ranked lower than
76% of the 382 Companies
in the Global Asset Management industry.

( Industry Median: 18.47 vs. DHIL: 28.56 )
Ranked among companies with meaningful Shiller P/E only.
DHIL' s Shiller P/E Range Over the Past 10 Years
Min: 21.67  Med: 32.64 Max: 114.93
Current: 28.56
21.67
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 867 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 17.85
DHIL's Price/Net Cash is ranked lower than
80% of the 524 Companies
in the Global Asset Management industry.

( Industry Median: 4.43 vs. DHIL: 17.85 )
Ranked among companies with meaningful Price/Net Cash only.
DHIL' s Price/Net Cash Range Over the Past 10 Years
Min: 2.54  Med: 29.27 Max: 1750
Current: 17.85
2.54
1750
Price/Tangible Book 4.86
DHIL's Price/Tangible Book is ranked lower than
92% of the 1408 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. DHIL: 4.86 )
Ranked among companies with meaningful Price/Tangible Book only.
DHIL' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.93  Med: 5.31 Max: 88.7
Current: 4.86
0.93
88.7
Price/Projected FCF 1.00
DHIL's Price/Projected FCF is ranked higher than
58% of the 309 Companies
in the Global Asset Management industry.

( Industry Median: 1.13 vs. DHIL: 1.00 )
Ranked among companies with meaningful Price/Projected FCF only.
DHIL' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.68  Med: 1.18 Max: 15.96
Current: 1
0.68
15.96
Price/DCF (Earnings Based) 0.71
DHIL's Price/DCF (Earnings Based) is ranked higher than
81% of the 16 Companies
in the Global Asset Management industry.

( Industry Median: 0.96 vs. DHIL: 0.71 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.18
DHIL's Price/Median PS Value is ranked lower than
65% of the 817 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. DHIL: 1.18 )
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: 1.11 Max: 7.77
Current: 1.18
0.52
7.77
Price/Peter Lynch Fair Value 0.72
DHIL's Price/Peter Lynch Fair Value is ranked higher than
53% of the 105 Companies
in the Global Asset Management industry.

( Industry Median: 0.75 vs. DHIL: 0.72 )
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: 0.99 Max: 7.97
Current: 0.72
0.53
7.97
Price/Graham Number 1.89
DHIL's Price/Graham Number is ranked lower than
80% of the 789 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. DHIL: 1.89 )
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: 1.89
0.76
8.26
Earnings Yield (Greenblatt) (%) 10.81
DHIL's Earnings Yield (Greenblatt) (%) is ranked higher than
77% of the 1444 Companies
in the Global Asset Management industry.

( Industry Median: 3.80 vs. DHIL: 10.81 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DHIL' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.6  Med: 9.8 Max: 29.6
Current: 10.81
1.6
29.6
Forward Rate of Return (Yacktman) (%) 29.08
DHIL's Forward Rate of Return (Yacktman) (%) is ranked higher than
82% of the 400 Companies
in the Global Asset Management industry.

( Industry Median: 6.58 vs. DHIL: 29.08 )
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: -1.9  Med: 10.4 Max: 87
Current: 29.08
-1.9
87

More Statistics

Revenue (TTM) (Mil) $126.9
EPS (TTM) $ 11.00
Beta0.82
Short Percentage of Float1.67%
52-Week Range $140.98 - 231.85
Shares Outstanding (Mil)3.43
» 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 

More From Other Websites
Diamond Hill Loves Financial Stocks, Especially These Five Companies Sep 23 2016
Diamond Hill Launches Two New Fixed Income Mutual Funds Sep 21 2016
Diamond Hill Launches Two New Fixed Income Mutual Funds Sep 21 2016
DIAMOND HILL INVESTMENT GROUP INC Files SEC form 8-K, Other Events Sep 02 2016
Guide to Diamond Hill Large Cap I Fund (DHLRX) Aug 26 2016
ETF’s with exposure to Diamond Hill Investment Group, Inc. : August 22, 2016 Aug 22 2016
Diamond Hill Investment Group, Inc. breached its 50 day moving average in a Bullish Manner : DHIL-US... Aug 19 2016
ETF’s with exposure to Diamond Hill Investment Group, Inc. : August 8, 2016 Aug 08 2016
Diamond Hill Investment Group, Inc. breached its 50 day moving average in a Bearish Manner : DHIL-US... Aug 05 2016
Diamond Hill Investment Group, Inc. :DHIL-US: Earnings Analysis: Q2, 2016 By the Numbers : August 4,... Aug 04 2016
DIAMOND HILL INVESTMENT GROUP INC Financials Aug 03 2016
DIAMOND HILL INVESTMENT GROUP INC Files SEC form 8-K, Other Events Aug 02 2016
Diamond Hill Investment Group posts 2Q profit Jul 27 2016
Diamond Hill Investment Group posts 2Q profit Jul 27 2016
Diamond Hill Investment Group, Inc. Reports Results For Second Quarter 2016 Jul 27 2016
DIAMOND HILL INVESTMENT GROUP INC Files SEC form 8-K, Results of Operations and Financial Condition Jul 27 2016
DIAMOND HILL INVESTMENT GROUP INC Files SEC form 10-Q, Quarterly Report Jul 27 2016
Diamond Hill Investment Group, Inc. Reports Results For Second Quarter 2016 Jul 27 2016
DIAMOND HILL INVESTMENT GROUP INC Files SEC form 8-K, Other Events Jul 05 2016
Diamond Hill Investment Group, Inc. breached its 50 day moving average in a Bearish Manner : DHIL-US... Jun 28 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)