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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 1570 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 0.75
DHIL's Equity-to-Asset is ranked lower than
59% of the 1443 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. DHIL: 0.75 )
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: 0.75
0.04
0.96
Interest Coverage No Debt
DHIL's Interest Coverage is ranked higher than
98% of the 1423 Companies
in the Global Asset Management industry.

( Industry Median: 836.93 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
7.74%
54.35%
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 % 46.31
DHIL's Operating Margin % is ranked lower than
52% of the 1492 Companies
in the Global Asset Management industry.

( Industry Median: 50.80 vs. DHIL: 46.31 )
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: 46.31
32.58
47.19
Net Margin % 35.19
DHIL's Net Margin % is ranked lower than
52% of the 1495 Companies
in the Global Asset Management industry.

( Industry Median: 40.50 vs. DHIL: 35.19 )
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: 35.19
Current: 35.19
6.97
35.19
ROE % 36.13
DHIL's ROE % is ranked higher than
95% of the 1582 Companies
in the Global Asset Management industry.

( Industry Median: 6.40 vs. DHIL: 36.13 )
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: 36.13
9.42
112.36
ROA % 27.44
DHIL's ROA % is ranked higher than
95% of the 1612 Companies
in the Global Asset Management industry.

( Industry Median: 3.60 vs. DHIL: 27.44 )
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: 27.44
6.7
43.31
3-Year Revenue Growth Rate 16.10
DHIL's 3-Year Revenue Growth Rate is ranked higher than
74% of the 1078 Companies
in the Global Asset Management industry.

( Industry Median: 1.90 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
77% of the 939 Companies
in the Global Asset Management industry.

( Industry Median: 2.00 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
76% of the 845 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 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: 2017-07-26)


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

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Business Description

Industry: Asset Management » Asset Management    NAICS: 523930    SIC: 6282
Compare:AMEX:GGN, NYSE:NKX, OTCPK:MLPKF, NYSE:PZN, AMEX:MVF, NYSE:NMZ, AMEX:CET, NAS:VRTS, AMEX:EAD, NYSE:NXJ, OTCPK:ENDTF, AMEX:ERC, NAS:BKCC, AMEX:GLO, NAS:PNNT, AMEX:EIM, NYSE:GBL, OTCPK:ARWGF, OTCPK:FFXXF, AMEX:VKI » 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 13.90
DHIL's PE Ratio is ranked lower than
54% of the 1195 Companies
in the Global Asset Management industry.

( Industry Median: 12.90 vs. DHIL: 13.90 )
Ranked among companies with meaningful PE Ratio only.
DHIL' s PE Ratio Range Over the Past 10 Years
Min: 12.14  Med: 16.63 Max: 69.84
Current: 13.9
12.14
69.84
PE Ratio without NRI 13.90
DHIL's PE Ratio without NRI is ranked lower than
53% of the 1202 Companies
in the Global Asset Management industry.

( Industry Median: 13.04 vs. DHIL: 13.90 )
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: 16.63 Max: 69.84
Current: 13.9
12.14
69.84
Price-to-Owner-Earnings 22.48
DHIL's Price-to-Owner-Earnings is ranked lower than
74% of the 364 Companies
in the Global Asset Management industry.

( Industry Median: 13.27 vs. DHIL: 22.48 )
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: 13.1 Max: 31.33
Current: 22.48
8.15
31.33
PB Ratio 4.40
DHIL's PB Ratio is ranked lower than
94% of the 1515 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. DHIL: 4.40 )
Ranked among companies with meaningful PB Ratio only.
DHIL' s PB Ratio Range Over the Past 10 Years
Min: 2.27  Med: 6.32 Max: 103.11
Current: 4.4
2.27
103.11
PS Ratio 4.88
DHIL's PS Ratio is ranked higher than
57% of the 1303 Companies
in the Global Asset Management industry.

( Industry Median: 6.15 vs. DHIL: 4.88 )
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: 4.88
1.74
7.2
Price-to-Free-Cash-Flow 22.27
DHIL's Price-to-Free-Cash-Flow is ranked lower than
65% of the 399 Companies
in the Global Asset Management industry.

( Industry Median: 14.90 vs. DHIL: 22.27 )
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: 11.27 Max: 37.15
Current: 22.27
4.76
37.15
Price-to-Operating-Cash-Flow 21.94
DHIL's Price-to-Operating-Cash-Flow is ranked lower than
61% of the 809 Companies
in the Global Asset Management industry.

( Industry Median: 16.25 vs. DHIL: 21.94 )
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: 11.07 Max: 36.25
Current: 21.94
4.66
36.25
EV-to-EBIT 9.72
DHIL's EV-to-EBIT is ranked higher than
56% of the 1160 Companies
in the Global Asset Management industry.

( Industry Median: 11.20 vs. DHIL: 9.72 )
Ranked among companies with meaningful EV-to-EBIT only.
DHIL' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.4  Med: 10.1 Max: 22.7
Current: 9.72
3.4
22.7
EV-to-EBITDA 9.60
DHIL's EV-to-EBITDA is ranked higher than
53% of the 1185 Companies
in the Global Asset Management industry.

( Industry Median: 10.57 vs. DHIL: 9.60 )
Ranked among companies with meaningful EV-to-EBITDA only.
DHIL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.3  Med: 9.75 Max: 22.1
Current: 9.6
3.3
22.1
PEG Ratio 0.63
DHIL's PEG Ratio is ranked higher than
65% of the 278 Companies
in the Global Asset Management industry.

( Industry Median: 1.26 vs. DHIL: 0.63 )
Ranked among companies with meaningful PEG Ratio only.
DHIL' s PEG Ratio Range Over the Past 10 Years
Min: 0.15  Med: 1.03 Max: 44.19
Current: 0.63
0.15
44.19
Shiller PE Ratio 27.63
DHIL's Shiller PE Ratio is ranked lower than
72% of the 431 Companies
in the Global Asset Management industry.

( Industry Median: 20.00 vs. DHIL: 27.63 )
Ranked among companies with meaningful Shiller PE Ratio only.
DHIL' s Shiller PE Ratio Range Over the Past 10 Years
Min: 21.6  Med: 31.17 Max: 97.15
Current: 27.63
21.6
97.15

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 946 Companies
in the Global Asset Management industry.

( Industry Median: -0.90 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 125.75
DHIL's Price-to-Net-Cash is ranked lower than
95% of the 605 Companies
in the Global Asset Management industry.

( Industry Median: 4.79 vs. DHIL: 125.75 )
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: 29.27 Max: 1750
Current: 125.75
2.54
1750
Price-to-Tangible-Book 4.41
DHIL's Price-to-Tangible-Book is ranked lower than
90% of the 1452 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. DHIL: 4.41 )
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: 5.21 Max: 88.7
Current: 4.41
0.93
88.7
Price-to-Intrinsic-Value-Projected-FCF 1.11
DHIL's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
52% of the 453 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. DHIL: 1.11 )
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: 1.11
0.67
14.86
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.60
DHIL's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
74% of the 23 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. DHIL: 0.60 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.18
DHIL's Price-to-Median-PS-Value is ranked lower than
66% of the 1007 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 0.56
DHIL's Price-to-Peter-Lynch-Fair-Value is ranked higher than
62% of the 164 Companies
in the Global Asset Management industry.

( Industry Median: 0.80 vs. DHIL: 0.56 )
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: 0.53  Med: 0.94 Max: 7.97
Current: 0.56
0.53
7.97
Price-to-Graham-Number 1.65
DHIL's Price-to-Graham-Number is ranked lower than
77% of the 1029 Companies
in the Global Asset Management industry.

( Industry Median: 0.81 vs. DHIL: 1.65 )
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: 2.19 Max: 8.26
Current: 1.65
0.76
8.26
Earnings Yield (Greenblatt) % 10.30
DHIL's Earnings Yield (Greenblatt) % is ranked higher than
68% of the 1611 Companies
in the Global Asset Management industry.

( Industry Median: 4.93 vs. DHIL: 10.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DHIL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.4  Med: 9.9 Max: 29.6
Current: 10.3
4.4
29.6
Forward Rate of Return (Yacktman) % 30.09
DHIL's Forward Rate of Return (Yacktman) % is ranked higher than
82% of the 528 Companies
in the Global Asset Management industry.

( Industry Median: 5.08 vs. DHIL: 30.09 )
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: 11.2 Max: 87.1
Current: 30.09
1
87.1

More Statistics

Revenue (TTM) (Mil) $140.78
EPS (TTM) $ 14.47
Beta0.93
Short Percentage of Float0.85%
52-Week Range $170.00 - 217.68
Shares Outstanding (Mil)3.44
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