Statistics for Diamond Hill Investment Group (id:7979 DHIL)

Valuation metrics

Market cap

464.34M

Enterprise value

434.54M

Trailing P/E (ttm)

9.69

Forward P/E

PEG ratio

Price/Sales (ttm)

3.18

Price/Book (mrq)

2.80

Enterprise Value/Revenue

2.98

Enterprise Value/EBITDA

11.96

Overview

Shares outstanding

2.72M

Float

2.60M

Shares short

28.95K

% Held by insiders

0.04%

% Held by institutions

0.69%

Average volume (10 days)

12.29K

Average volume (90 days)

Price summary

52-Week low

135.44

52-Week high

173.98

52-Week change

7.35%

Beta

0.95

50-Day moving average

159.79

200-Day moving average

153.56

Dividends and splits

Forward annual dividend rate

6.00

Forward annual dividend yield

0.04

Trailing annual dividend rate

6.00%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

Payout ratio

0.34

Dividend date

December 06th, 2024

Ex-dividend date

November 22th, 2024

Last split factor

2:1

Last split date

September 26th, 2001

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

33.88%

Operating margin

26.19%

Operational effectiveness

Return on assets

8.85%

Return on equity

27.80%

Income statement

Revenue (ttm)

52.14

Revenue per share (ttm)

52.14

Quarterly revenue growth (yoy)

1.26

Gross profit (ttm)

57.12M

EBITDA

13.72M

Net income to common (ttm)

49.40M

Diluted EPS (ttm)

17.61

Quarterly earnings growth (yoy)

126.20%

Balance sheet

Total cash (mrq)

33.72M

Total cash per share (mrq)

12.38

Total debt (mrq)

6.39M

Total Debt/Equity (mrq)

3.84

Current ratio (mrq)

209.70%

Book value per share (mrq)

60.92

Cash flow

Cash flow statement

48.48M

Levered free cash flow (LFCF)

31.39M