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Diamond Hill Investment Group Financial Ratios 2025-2008 | DHIL
Brief overview of Diamond Hill Investment Group's valuation and returns
Ratios are assessed across five available annual reports in the 2020–2024 interval.
The current valuation set is P/E 9.36x (median 10.11x), P/B 2.49x (median 2.66x), P/CF 24.36x (median 14.62x). The combined ratio level is close to the company's five-year norm at a -6.6% deviation. No clear premium or discount is visible.
The 1/P/E calculation produces a 10.7% earnings yield. It does not capture future growth or capital structure.
Current measures of operating quality are ROE 27.6%, ROA 18.7%, ROCE 20.8%. Business quality is high on return ratios, supporting the ability to create value.
On PEG (1.1x), the market prices growth without an obvious discount or excessive premium.
High leverage is part of the financial-sector model, so valuation should be linked to capital, asset quality and ROE.
Conclusion
Diamond Hill Investment Group's profile looks neutral, with price and fundamental efficiency broadly aligned.
Annual Financial Ratios Diamond Hill Investment Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 13.9 | 9.1 | - |
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 | 3.0 | 2.4 | - |
EPS |
17.9 | 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 | 4.5 | 4.4 | - |
EV (Enterprise Value) |
41.5 M | 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 | 187 M | 91.8 M | -15.8 M |
EBITDA per Share |
13.9 | 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 | - | 6.79 | 4.79 | - |
EV/EBITDA |
1.1 | 9.9 | 12.3 | 8.9 | 8.0 | 8.1 | 7.7 | 6.4 | 9.7 | 9.7 | 8.8 | 8.3 | 11.2 | 8.6 | - | 10.0 | 7.4 | - |
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 | 22.9 | - | - |
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 | 6.6 | 6.1 | - |
ROE % |
27.64 | 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 | 165.40 | 49.49 | - |
ROA % |
18.73 | 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 | 43.42 | - | - |
ROCE % |
20.82 | 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 | - | 246.37 | 52.71 | - |
Current Ratio |
3.1 | 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 | 1.4 | - | - |
DSO |
49.0 | 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 | 28.0 | - | - |
DPO |
31.9 | 27.0 | 37.7 | 46.0 | 41.1 | 52.2 | 45.5 | 98.8 | - | - | - | 51.1 | 34.7 | - | - | 20.2 | - | - |
Operating Cycle |
49.0 | 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 | - | 28.0 | - | - |
Cash Conversion Cycle |
17.1 | 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 | - | 7.8 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Diamond Hill Investment Group
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
4.99 | 5.73 | 3.77 | - | 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 |
3.88 | 3.03 | 4.83 | - | - | - | 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 % |
31.51 | 29.21 | 28.36 | 22.21 | 26.17 | 23.13 | 25.44 | 17.22 | 24.43 | 23.05 | 22.30 | 14.79 | 26.03 | 26.85 | 31.32 | 26.32 | 32.06 | 27.45 | 20.25 | 13.20 | 19.12 | 19.44 | 28.43 | 27.60 | 35.38 | 36.81 | 37.39 | 21.77 | 29.13 | 28.68 | 28.73 | 22.09 | 31.73 | 31.35 | 30.67 | 23.28 | 29.67 | 28.74 | 30.79 | 24.14 | 32.68 | 35.61 | 34.64 | 25.60 | 37.53 | 39.47 | 42.01 | 34.27 | 53.44 | 56.83 | 67.56 | 55.70 | 69.76 | 71.25 | 81.49 | 60.27 | 14.07 | 20.66 | 25.55 |
ROA % |
21.95 | 20.48 | 20.74 | 16.12 | 18.67 | 16.50 | 18.11 | 11.88 | 16.81 | 17.76 | 21.93 | 16.51 | 22.38 | 17.45 | 22.73 | 19.23 | 23.25 | 19.80 | 14.51 | 9.23 | 13.42 | 13.72 | 20.13 | 19.55 | 24.22 | 24.44 | 24.12 | 13.07 | 18.14 | 18.52 | 19.20 | 15.21 | 21.94 | 21.73 | 21.32 | 16.23 | 20.86 | 20.46 | 22.15 | 17.51 | 23.40 | 25.20 | 24.22 | 17.67 | 24.78 | 25.14 | 25.78 | 20.44 | 30.55 | 31.50 | 36.43 | 29.36 | 36.09 | 35.87 | 40.03 | 28.84 | 6.73 | 9.89 | 12.23 |
ROCE % |
23.79 | 26.16 | 26.88 | 19.13 | 26.69 | 25.30 | 24.02 | 18.77 | 28.39 | 32.67 | 38.37 | 31.90 | 44.32 | 43.16 | 38.29 | 27.84 | 33.26 | 24.66 | 27.31 | 20.35 | 26.97 | 27.10 | 35.32 | 24.20 | 32.85 | 34.59 | 38.35 | 26.32 | 36.11 | 36.72 | 37.54 | 28.24 | 39.11 | 39.87 | 40.46 | 31.27 | 44.70 | 47.24 | 49.21 | 39.37 | 54.14 | 53.73 | 51.86 | 39.33 | 55.95 | 57.08 | 58.81 | 47.28 | 75.02 | 85.23 | 97.01 | 82.27 | 112.42 | 117.10 | 120.46 | 92.76 | 30.16 | 32.42 | 30.19 |
Current Ratio |
3.4 | 4.0 | 4.0 | 3.0 | 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 |
45.7 | 47.2 | 48.1 | - | 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 | - |
DPO |
36.9 | 33.8 | 28.7 | - | 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 |
- | 47.2 | 48.1 | - | 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 |
- | 13.4 | 19.5 | - | 19.4 | 23.1 | 21.7 | - | 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
Multiples are an important financial analysis tool for the company Diamond Hill Investment Group, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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