Shares Outstanding Shares Outstanding n/a Close	2.73M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.53%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	2.39%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	67.28%
Shares Floating Shares Floating n/a Close	2.52M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	491
FTD / Avg. Volume FTD / Avg. Volume n/a Close	2.12%

Short Selling Information

The latest short interest is 28.42K, so 1.04% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	28.42K
Short % of Shares Out Short % of Shares Out n/a Close	1.04%
Short % of Float Short % of Float n/a Close	1.09%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.45

Valuation Ratios

The PE ratio is 9.91 and the forward PE ratio is null. Diamond Hill Investment's PEG ratio is 1.06.

PE Ratio PE Ratio n/a Close	9.91
Forward PE Forward PE n/a Close	n/a
PS Ratio PS Ratio n/a Close	2.83
Forward PS Forward PS n/a Close	1.5
PB Ratio PB Ratio n/a Close	2.64
P/FCF Ratio P/FCF Ratio n/a Close	28.08
PEG Ratio PEG Ratio n/a Close	1.06

Financial Ratio History

Enterprise Valuation

Diamond Hill Investment has an Enterprise Value (EV) of 392.45M.

EV / Sales EV / Sales n/a Close	2.6
EV / EBITDA EV / EBITDA n/a Close	7.13
EV / EBIT EV / EBIT n/a Close	7.49
EV / FCF EV / FCF n/a Close	25.76

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.04.

Current Ratio Current Ratio n/a Close	1.81
Quick Ratio Quick Ratio n/a Close	1.81
Debt / Equity Debt / Equity n/a Close	0.04
Debt / EBITDA Debt / EBITDA n/a Close	0.12
Debt / FCF Debt / FCF n/a Close	0.42
Interest Coverage Interest Coverage n/a Close	0

Financial Efficiency

Return on Equity is 26.6% and Return on Invested Capital is 18.92%.

Return on Equity Return on Equity n/a Close	26.6%
Return on Assets Return on Assets n/a Close	17.61%
Return on Invested Capital Return on Invested Capital n/a Close	18.92%
Revenue Per Employee Revenue Per Employee n/a Close	$1,189,725.44
Profits Per Employee Profits Per Employee n/a Close	$339,982.12
Employee Count Employee Count n/a Close	127
Asset Turnover Asset Turnover n/a Close	0.62
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	15.83M
Effective Tax Rate Effective Tax Rate n/a Close	26.83%

Stock Price Statistics

The stock price has increased by -3.36% in the last 52 weeks. The beta is 0.74, so Diamond Hill Investment's price volatility has been higher than the market average.

Beta Beta n/a Close	0.74
52-Week Price Change 52-Week Price Change n/a Close	-3.36%
50-Day Moving Average 50-Day Moving Average n/a Close	136.54
200-Day Moving Average 200-Day Moving Average n/a Close	149.9
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	51.66
Average Volume (20 Days) Average Volume (20 Days) n/a Close	23,190

Income Statement

In the last 12 months, Diamond Hill Investment had revenue of 151.1M and earned 43.18M in profits. Earnings per share was 15.66.

Revenue Revenue n/a Close	151.1M
Gross Profit Gross Profit n/a Close	68.19M
Operating Income Operating Income n/a Close	53.79M
Net Income Net Income n/a Close	43.18M
EBITDA EBITDA n/a Close	55.01M
EBIT EBIT n/a Close	43.89M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	15.66

Full Income Statement

Balance Sheet

The company has 41.62M in cash and 6.34M in debt, giving a net cash position of 35.29M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	41.62M
Total Debt Total Debt n/a Close	6.34M
Net Cash Net Cash n/a Close	35.29M
Retained Earnings Retained Earnings n/a Close	149.67M
Total Assets Total Assets n/a Close	224.44M
Working Capital Working Capital n/a Close	34.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.41M and capital expenditures -1.36M, giving a free cash flow of 15.24M.

Operating Cash Flow Operating Cash Flow n/a Close	52.41M
Capital Expenditures Capital Expenditures n/a Close	-1.36M
Free Cash Flow Free Cash Flow n/a Close	15.24M
FCF Per Share FCF Per Share n/a Close	5.52

Full Cash Flow Statement

Margins

Gross margin is 45.13%, with operating and profit margins of 35.6% and 28.58%.

Gross Margin Gross Margin n/a Close	45.13%
Operating Margin Operating Margin n/a Close	35.6%
Pretax Margin Pretax Margin n/a Close	39.06%
Profit Margin Profit Margin n/a Close	28.58%
EBITDA Margin EBITDA Margin n/a Close	36.41%
EBIT Margin EBIT Margin n/a Close	35.6%
FCF Margin FCF Margin n/a Close	10.08%

Dividends & Yields

DHIL pays an annual dividend of $7.5, which amounts to a dividend yield of 4.33%.

Dividend Per Share Dividend Per Share n/a Close	$7.50
Dividend Yield Dividend Yield n/a Close	4.33%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	50.64%
Earnings Yield Earnings Yield n/a Close	10.09%
FCF Yield FCF Yield n/a Close	3.56%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for DHIL.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$84.88
Lynch Upside Lynch Upside n/a Close	-39.83%
Graham Number Graham Number n/a Close	143.99
Graham Upside Graham Upside n/a Close	2.08%

Stock Splits

The last stock split was on Sep 26, 2001. It was a backward split with a ratio of 1:5.

Last Split Date Last Split Date n/a Close	Sep 26, 2001
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:5

Scores

Altman Z-Score Altman Z-Score n/a Close	6.67
Piotroski F-Score Piotroski F-Score n/a Close	7