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Diamond Hill Investment Group DHIL
$ 133.88 -3.18%
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Annual report 2024
added 02-26-2025

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Diamond Hill Investment Group Financial Ratios 2011-2025 | DHIL

Annual Financial Ratios Diamond Hill Investment Group

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 9.4 10.1 14.3 8.3 11.7 8.6 11.5 14.6 14.7 15.6 13.7 17.2 13.0 15.6

P/S

 2.7 3.1 3.7 3.4 3.6 3.5 3.8 5.0 5.0 4.6 4.1 4.7 3.3 3.5

EPS

 15.7 14.3 13.0 23.3 12.0 16.0 13.5 14.5 13.5 11.3 9.9 7.0 5.4 4.9

EV (Enterprise Value)

 445 M 452 M 586 M 620 M 431 M 460 M 592 M 734 M 682 M 560 M 429 M 378 M 232 M 228 M

EBITDA per Share

 16.4 12.5 21.1 24.4 14.5 14.9 20.7 19.6 18.7 17.4 14.4 9.51 7.95 -

EV/EBITDA

 8.0 8.1 7.7 6.4 9.7 9.7 8.8 8.3 11.2 8.6 -

PEG

 1.1 -3.03 2.37 0.86 -4.54 0.37 -1.92 2.18 0.61 1.11 0.34 0.69 1.09 1.63

P/B

 2.5 2.7 3.2 3.0 2.4 2.5 2.8 4.2 4.9 5.5 5.8 8.5 10.2 12.4

P/CF

 24.4 12.3 14.6 23.4 7.5 8.4 20.0 12.2 34.7 11.4 10.5 11.2 9.1 10.4

ROE %

 26.60 26.34 24.70 40.23 21.00 28.50 24.22 28.99 33.08 35.20 42.49 49.30 77.89 79.52

ROA %

 17.61 18.19 16.19 25.93 14.69 20.16 14.54 19.96 23.06 25.54 29.32 29.40 41.06 38.05

ROCE %

 27.04 22.15 39.31 41.35 24.74 20.19 25.39 31.46 37.71 50.82 59.33 66.37 108.42 -

Current Ratio

 3.0 3.2 3.5 3.4 3.3 3.3 2.4 2.7 2.4 2.7 2.0 1.6 1.2 8.8

DSO

 46.2 47.2 44.6 38.3 50.6 56.3 50.9 58.7 52.9 58.6 57.6 58.3 69.7 59.7

DIO

 - - - - - - - - - - - - - -

DPO

 27.0 37.7 46.0 41.1 52.2 45.5 98.8 - - - 51.1 34.7 - -

Operating Cycle

 46.2 47.2 44.6 38.3 50.6 56.3 50.9 58.7 52.9 58.6 57.6 58.3 69.7 -

Cash Conversion Cycle

 19.2 9.6 -1.4 -2.8 -1.6 10.8 -48.0 58.7 52.9 58.6 6.5 23.6 69.7 -

All numbers in USD currency

Quarterly Financial Ratios Diamond Hill Investment Group

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 5.35 2.93 4.62 - 2.2 3.18 4.2 - 3.9 1.4 2.87 - 8.03 5.28 4.34 - 3.3 3.79 0.47 - 3.35 3.79 8.64 - 4.31 4.08 3.72 - 3.68 3.67 3.72 - 3.93 2.85 2.73 - 2.04 2.79 2.96 - 1.98 2.17 1.82 - 1.7 1.45 1.67 - 1.32 1.07 1.52 - 0.84 1.26 1.28

EBITDA per Share

 - - 3.06 - - - 3.73 - 5.55 6.42 6.1 - 9.16 5.56 4.36 - 3.35 2.34 6.33 - 4 3.47 6.82 - 5.04 4.81 5.3 - 5.08 4.76 4.68 - 4.58 4.41 4.09 - 4.43 4.38 4.13 - 3.49 3.07 2.73 - 2.44 2.25 2.1 - 1.99 1.93 2.01 - 1.89 2.03 1.95

ROE %

 26.17 21.33 21.89 17.22 24.43 27.68 24.51 14.79 26.03 30.05 35.51 26.32 32.06 26.56 25.16 13.20 19.12 19.30 18.73 27.60 35.38 37.24 38.52 21.77 29.13 28.72 28.70 22.09 31.73 34.01 33.66 23.28 29.67 26.41 28.15 24.14 32.68 34.84 35.44 25.60 37.53 40.92 42.08 34.27 53.44 60.68 65.51 55.70 69.76 64.66 70.01 60.27 14.07 20.66 25.55

ROA %

 18.67 15.13 15.24 11.88 16.81 19.20 18.77 11.92 20.01 19.68 25.54 19.23 23.25 19.18 17.95 9.23 13.42 13.59 13.27 19.55 24.22 24.70 24.80 13.07 18.14 18.54 19.18 15.21 21.94 23.59 23.40 16.23 20.86 18.77 20.23 17.51 23.40 24.67 24.78 17.67 24.78 26.00 25.82 20.44 30.55 33.54 35.35 29.36 36.09 32.72 34.53 28.84 6.73 9.89 12.23

ROCE %

 26.69 28.11 25.11 18.77 28.39 30.46 37.54 31.90 44.32 47.12 43.75 27.84 33.26 26.26 21.61 20.35 26.97 28.16 29.90 24.20 32.85 34.88 37.70 26.32 36.11 37.25 38.15 28.24 39.11 40.19 41.49 31.27 44.70 47.26 50.11 39.37 54.14 55.50 55.10 39.33 55.95 57.79 60.69 47.28 75.02 86.15 97.06 82.27 112.42 114.84 120.43 92.76 30.16 32.42 30.19

Current Ratio

 3.2 3.8 4.1 3.2 3.9 4.5 4.9 3.5 3.8 - 4.5 3.4 4.2 4.5 4.8 3.8 3.8 3.8 3.8 4.2 4.2 5.6 4.2 4.8 4.8 4.8 4.8 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 3.6 3.6 3.6 3.6 3.2 3.2 3.2 3.2 2.5 2.5 2.5 2.5 2.1 2.1 2.1 2.1 1.9 1.9 1.9 1.9

DSO

 46.6 50.2 49.5 - 53.3 51.7 48.5 - 23.1 24.7 44.9 - 46.4 42.9 43.9 - 52.1 57.5 50.1 - 52.0 53.6 25.9 - 49.4 51.5 47.7 - 47.7 49.4 49.1 - 51.5 52.0 55.7 - 54.0 54.0 54.6 - 54.9 59.2 58.1 - 57.0 59.6 58.2 - 56.5 58.9 56.9 - 61.1 55.8 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 27.2 27.1 27.7 - 50.3 41.4 48.9 - 32.1 25.9 44.9 - 46.3 46.9 47.0 - 53.3 58.1 49.3 - 63.0 69.1 39.6 - 92.0 97.5 87.0 - 75.1 75.8 72.3 - 70.2 66.7 64.2 - 54.0 55.1 50.7 - 44.7 47.0 40.7 - 34.2 35.7 32.8 - 29.3 30.5 30.6 - 33.2 29.5 -

Operating Cycle

 46.6 50.2 49.5 - 53.3 51.7 48.5 - 23.1 24.7 44.9 - 46.4 42.9 43.9 - 52.1 57.5 50.1 - 52.0 53.6 25.9 - 49.4 51.5 47.7 - 47.7 49.4 49.1 - 51.5 52.0 55.7 - 54.0 54.0 54.6 - 54.9 59.2 58.1 - 57.0 59.6 58.2 - 56.5 58.9 56.9 - 61.1 55.8 -

Cash Conversion Cycle

 19.4 23.1 19.8 - 3.0 10.3 -0.3 - -9.1 -1.2 -0.0 - 0.1 -4.0 -3.1 - -1.2 -0.6 0.7 - -11.0 -15.5 -13.8 - -42.5 -45.9 -39.3 - -27.4 -26.4 -23.2 - -18.7 -14.8 -8.5 - - -1.1 3.9 - 10.2 12.3 17.3 - 22.8 23.9 25.4 - 27.2 28.5 26.3 - 28.0 26.3 -

All numbers in USD currency