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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
DHIL's Cash-to-Debt is ranked higher than
99% of the 1494 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. DHIL: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
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 0.74
DHIL's Equity-to-Asset is ranked lower than
59% of the 1364 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. DHIL: 0.74 )
Ranked among companies with meaningful Equity-to-Asset only.
DHIL' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.04  Med: 0.81 Max: 0.96
Current: 0.74
0.04
0.96
Interest Coverage No Debt
DHIL's Interest Coverage is ranked higher than
98% of the 1365 Companies
in the Global Asset Management industry.

( Industry Median: 633.92 vs. DHIL: No Debt )
Ranked among companies with meaningful Interest Coverage only.
DHIL' s Interest Coverage Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
WACC vs ROIC
7.85%
52.00%
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 : 6/10

vs
industry
vs
history
Operating Margin % 46.27
DHIL's Operating Margin % is ranked lower than
53% of the 1419 Companies
in the Global Asset Management industry.

( Industry Median: 52.84 vs. DHIL: 46.27 )
Ranked among companies with meaningful Operating Margin % only.
DHIL' s Operating Margin % Range Over the Past 10 Years
Min: 32.58  Med: 37.17 Max: 47.19
Current: 46.27
32.58
47.19
Net Margin % 36.52
DHIL's Net Margin % is ranked lower than
53% of the 1422 Companies
in the Global Asset Management industry.

( Industry Median: 43.10 vs. DHIL: 36.52 )
Ranked among companies with meaningful Net Margin % only.
DHIL' s Net Margin % Range Over the Past 10 Years
Min: 6.97  Med: 24.47 Max: 36.52
Current: 36.52
6.97
36.52
ROE % 35.48
DHIL's ROE % is ranked higher than
95% of the 1506 Companies
in the Global Asset Management industry.

( Industry Median: 6.96 vs. DHIL: 35.48 )
Ranked among companies with meaningful ROE % only.
DHIL' s ROE % Range Over the Past 10 Years
Min: 9.42  Med: 47.85 Max: 112.36
Current: 35.48
9.42
112.36
ROA % 26.52
DHIL's ROA % is ranked higher than
94% of the 1533 Companies
in the Global Asset Management industry.

( Industry Median: 4.05 vs. DHIL: 26.52 )
Ranked among companies with meaningful ROA % only.
DHIL' s ROA % Range Over the Past 10 Years
Min: 6.7  Med: 31.91 Max: 43.31
Current: 26.52
6.7
43.31
3-Year Revenue Growth Rate 16.10
DHIL's 3-Year Revenue Growth Rate is ranked higher than
73% of the 1042 Companies
in the Global Asset Management industry.

( Industry Median: 2.10 vs. DHIL: 16.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
DHIL' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -34.9  Med: 13.9 Max: 144
Current: 16.1
-34.9
144
3-Year EBITDA Growth Rate 24.40
DHIL's 3-Year EBITDA Growth Rate is ranked higher than
76% of the 912 Companies
in the Global Asset Management industry.

( Industry Median: 2.30 vs. DHIL: 24.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
DHIL' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -57.4  Med: 11.75 Max: 107.4
Current: 24.4
-57.4
107.4
3-Year EPS without NRI Growth Rate 24.80
DHIL's 3-Year EPS without NRI Growth Rate is ranked higher than
75% of the 826 Companies
in the Global Asset Management industry.

( Industry Median: 3.80 vs. DHIL: 24.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
DHIL' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -50.9  Med: 20.25 Max: 90.6
Current: 24.8
-50.9
90.6
GuruFocus has detected 2 Warning Signs with Diamond Hill Investment Group Inc $DHIL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» DHIL's 30-Y Financials

Financials (Next Earnings Date: 2017-10-26)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q4 2016

DHIL Guru Trades in Q4 2016

Jim Simons 79,100 sh (+4.08%)
Chuck Akre 145,500 sh (unchged)
Chuck Royce 83,380 sh (-29.63%)
» More
Q1 2017

DHIL Guru Trades in Q1 2017

Chuck Akre 145,500 sh (unchged)
Jim Simons 78,800 sh (-0.38%)
Chuck Royce 79,480 sh (-4.68%)
» More
Q2 2017

DHIL Guru Trades in Q2 2017

Jim Simons 84,700 sh (+7.49%)
Chuck Akre 145,500 sh (unchged)
Chuck Royce 74,784 sh (-5.91%)
» 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:NYSE:PZN, NYSE:NKX, AMEX:GGN, AMEX:CET, NYSE:NXJ, NAS:VRTS, NYSE:GBL, NYSE:WHG, NYSE:PJC, NAS:SLRC, NAS:PNNT, NAS:BKCC, NAS:PFLT, NAS:TCPC, NAS:RILY, NAS:FDUS, NYSE:KYE, NYSE:NMFC, NAS:TICC, NAS:ECPG » details
Headquarter Location:USA
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
PE Ratio 13.33
DHIL's PE Ratio is ranked lower than
54% of the 1164 Companies
in the Global Asset Management industry.

( Industry Median: 12.55 vs. DHIL: 13.33 )
Ranked among companies with meaningful PE Ratio only.
DHIL' s PE Ratio Range Over the Past 10 Years
Min: 12.14  Med: 16.52 Max: 69.84
Current: 13.33
12.14
69.84
PE Ratio without NRI 13.33
DHIL's PE Ratio without NRI is ranked lower than
53% of the 1168 Companies
in the Global Asset Management industry.

( Industry Median: 12.68 vs. DHIL: 13.33 )
Ranked among companies with meaningful PE Ratio without NRI only.
DHIL' s PE Ratio without NRI Range Over the Past 10 Years
Min: 12.14  Med: 16.52 Max: 69.84
Current: 13.33
12.14
69.84
Price-to-Owner-Earnings 30.31
DHIL's Price-to-Owner-Earnings is ranked lower than
73% of the 351 Companies
in the Global Asset Management industry.

( Industry Median: 12.69 vs. DHIL: 30.31 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
DHIL' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 8.15  Med: 13.3 Max: 31.33
Current: 30.31
8.15
31.33
PB Ratio 4.13
DHIL's PB Ratio is ranked lower than
94% of the 1434 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. DHIL: 4.13 )
Ranked among companies with meaningful PB Ratio only.
DHIL' s PB Ratio Range Over the Past 10 Years
Min: 2.27  Med: 6.28 Max: 103.11
Current: 4.13
2.27
103.11
PS Ratio 4.87
DHIL's PS Ratio is ranked higher than
57% of the 1251 Companies
in the Global Asset Management industry.

( Industry Median: 6.00 vs. DHIL: 4.87 )
Ranked among companies with meaningful PS Ratio only.
DHIL' s PS Ratio Range Over the Past 10 Years
Min: 1.74  Med: 4.15 Max: 7.2
Current: 4.87
1.74
7.2
Price-to-Free-Cash-Flow 29.44
DHIL's Price-to-Free-Cash-Flow is ranked lower than
64% of the 381 Companies
in the Global Asset Management industry.

( Industry Median: 15.97 vs. DHIL: 29.44 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
DHIL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.76  Med: 11.29 Max: 37.15
Current: 29.44
4.76
37.15
Price-to-Operating-Cash-Flow 28.99
DHIL's Price-to-Operating-Cash-Flow is ranked lower than
58% of the 777 Companies
in the Global Asset Management industry.

( Industry Median: 16.74 vs. DHIL: 28.99 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
DHIL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.66  Med: 11.09 Max: 36.25
Current: 28.99
4.66
36.25
EV-to-EBIT 9.53
DHIL's EV-to-EBIT is ranked higher than
55% of the 1125 Companies
in the Global Asset Management industry.

( Industry Median: 10.93 vs. DHIL: 9.53 )
Ranked among companies with meaningful EV-to-EBIT only.
DHIL' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.4  Med: 9.9 Max: 19.4
Current: 9.53
3.4
19.4
EV-to-EBITDA 9.41
DHIL's EV-to-EBITDA is ranked higher than
53% of the 1147 Companies
in the Global Asset Management industry.

( Industry Median: 10.20 vs. DHIL: 9.41 )
Ranked among companies with meaningful EV-to-EBITDA only.
DHIL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.3  Med: 9.6 Max: 18.8
Current: 9.41
3.3
18.8
EV-to-Revenue 4.41
DHIL's EV-to-Revenue is ranked higher than
59% of the 1241 Companies
in the Global Asset Management industry.

( Industry Median: 6.03 vs. DHIL: 4.41 )
Ranked among companies with meaningful EV-to-Revenue only.
DHIL' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.5  Med: 3.9 Max: 7
Current: 4.41
1.5
7
PEG Ratio 0.59
DHIL's PEG Ratio is ranked higher than
65% of the 272 Companies
in the Global Asset Management industry.

( Industry Median: 1.27 vs. DHIL: 0.59 )
Ranked among companies with meaningful PEG Ratio only.
DHIL' s PEG Ratio Range Over the Past 10 Years
Min: 0.15  Med: 1.01 Max: 44.19
Current: 0.59
0.15
44.19
Shiller PE Ratio 27.02
DHIL's Shiller PE Ratio is ranked lower than
70% of the 424 Companies
in the Global Asset Management industry.

( Industry Median: 19.94 vs. DHIL: 27.02 )
Ranked among companies with meaningful Shiller PE Ratio only.
DHIL' s Shiller PE Ratio Range Over the Past 10 Years
Min: 21.67  Med: 30.84 Max: 98.17
Current: 27.02
21.67
98.17

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.50
DHIL's 3-Year Average Share Buyback Ratio is ranked lower than
55% of the 904 Companies
in the Global Asset Management industry.

( Industry Median: -0.80 vs. DHIL: -1.50 )
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: -4.3 Max: 6.7
Current: -1.5
-13.4
6.7

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 62.32
DHIL's Price-to-Net-Cash is ranked lower than
94% of the 584 Companies
in the Global Asset Management industry.

( Industry Median: 5.00 vs. DHIL: 62.32 )
Ranked among companies with meaningful Price-to-Net-Cash only.
DHIL' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 2.54  Med: 30.14 Max: 1750
Current: 62.32
2.54
1750
Price-to-Tangible-Book 4.13
DHIL's Price-to-Tangible-Book is ranked lower than
90% of the 1374 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. DHIL: 4.13 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
DHIL' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.93  Med: 5.15 Max: 88.7
Current: 4.13
0.93
88.7
Price-to-Intrinsic-Value-Projected-FCF 1.08
DHIL's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
50% of the 440 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. DHIL: 1.08 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
DHIL' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.67  Med: 1.18 Max: 14.86
Current: 1.08
0.67
14.86
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.57
DHIL's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
76% of the 21 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. DHIL: 0.57 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
DHIL' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.56  Med: 0.58 Max: 0.67
Current: 0.57
0.56
0.67
Price-to-Median-PS-Value 1.18
DHIL's Price-to-Median-PS-Value is ranked lower than
66% of the 992 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. DHIL: 1.18 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
DHIL' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.52  Med: 1.14 Max: 7.72
Current: 1.18
0.52
7.72
Price-to-Peter-Lynch-Fair-Value 0.53
DHIL's Price-to-Peter-Lynch-Fair-Value is ranked higher than
64% of the 164 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. DHIL: 0.53 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
DHIL' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.52  Med: 0.88 Max: 7.97
Current: 0.53
0.52
7.97
Price-to-Graham-Number 1.56
DHIL's Price-to-Graham-Number is ranked lower than
77% of the 1020 Companies
in the Global Asset Management industry.

( Industry Median: 0.79 vs. DHIL: 1.56 )
Ranked among companies with meaningful Price-to-Graham-Number only.
DHIL' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.76  Med: 2.18 Max: 8.26
Current: 1.56
0.76
8.26
Earnings Yield (Greenblatt) % 10.49
DHIL's Earnings Yield (Greenblatt) % is ranked higher than
67% of the 1534 Companies
in the Global Asset Management industry.

( Industry Median: 5.26 vs. DHIL: 10.49 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DHIL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 5.2  Med: 10.1 Max: 29.6
Current: 10.49
5.2
29.6
Forward Rate of Return (Yacktman) % 30.38
DHIL's Forward Rate of Return (Yacktman) % is ranked higher than
81% of the 506 Companies
in the Global Asset Management industry.

( Industry Median: 6.51 vs. DHIL: 30.38 )
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  Med: 11.75 Max: 87.1
Current: 30.38
1
87.1

More Statistics

Revenue (TTM) (Mil) $143.65
EPS (TTM) $ 15.29
Beta0.93
Short Percentage of Float1.42%
52-Week Range $170.00 - 217.68
Shares Outstanding (Mil)3.45
» More Articles for DHIL

Headlines

Articles On GuruFocus.com
Diamond Hill Capital Management Appoints New Head of Institutional Sales Sep 12 2017 
Diamond Hill Investment Group, Inc. Reports Results For Second Quarter 2017 Jul 26 2017 
Diamond Hill Named A 2017 Top Workplace By Columbus CEO May 01 2017 
Diamond Hill Investment Group, Inc. Reports Results For First Quarter 2017 Apr 26 2017 
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 

More From Other Websites
Diamond Hill Capital Management Appoints New Head of Institutional Sales Sep 12 2017
Diamond Hill Investment Group, Inc. breached its 50 day moving average in a Bullish Manner : DHIL-US... Sep 01 2017
ETFs with exposure to Diamond Hill Investment Group, Inc. : August 14, 2017 Aug 14 2017
Diamond Hill Investment Group Earnings Show That Stock Pickers Aren't Dead Yet Jul 29 2017
Diamond Hill Investment Group, Inc. :DHIL-US: Earnings Analysis: Q2, 2017 By the Numbers : July 28,... Jul 28 2017
Diamond Hill Investment Group posts 2Q profit Jul 26 2017
Diamond Hill Investment Group, Inc. Reports Results For Second Quarter 2017 Jul 26 2017
Diamond Hill Investment Group, Inc. breached its 50 day moving average in a Bullish Manner : DHIL-US... Jul 13 2017
Diamond Hill Investment Group, Inc. breached its 50 day moving average in a Bearish Manner : DHIL-US... Jun 22 2017
Outline of Diamond Hill Corporate Credit I Fund (DHSTX) May 30 2017
Diamond Hill Named A 2017 Top Workplace By Columbus CEO May 01 2017
ETFs with exposure to Diamond Hill Investment Group, Inc. : May 1, 2017 May 01 2017
Net Inflows, Market Gains Fuel Diamond Hill Investment Group, Inc. Earnings Apr 28 2017
Diamond Hill Investment Group, Inc. :DHIL-US: Earnings Analysis: Q1, 2017 By the Numbers : April 28,... Apr 28 2017
Diamond Hill Investment Group, Inc. Reports Results For First Quarter 2017 Apr 26 2017
Diamond Hill Investment Group, Inc. breached its 50 day moving average in a Bullish Manner : DHIL-US... Apr 26 2017
T. Rowe Price Keeps Buying Philip Morris, Wells Fargo, Others Apr 24 2017
ETFs with exposure to Diamond Hill Investment Group, Inc. : April 12, 2017 Apr 12 2017
Diamond Hill Investment Group, Inc. :DHIL-US: Earnings Analysis: Q4, 2016 By the Numbers : March 7,... Mar 07 2017

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