Diamond Hill Investment Group, Inc. (DHIL) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Diamond Hill Investment Group, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
9.46
Strong
WeakModerateStrong
P/B Ratio
2.60
Strong
WeakModerateStrong
Earnings Yield
10.63%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
27.64%
Strong
WeakModerateStrong
Operating Margin
24.97%
Strong
WeakModerateStrong
Net Profit Margin
33.15%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-2.65%
Weak
WeakModerateStrong
Net Income Growth
12.93%
Moderate
WeakModerateStrong
EPS Growth
14.37%
Moderate
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.87
Moderate
WeakModerateStrong
Quick Ratio
1.87
Strong
WeakModerateStrong
Asset Turnover
0.56x
Moderate
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-1.97%
Weak
WeakModerateStrong
EV / Free Cash Flow
-46.67x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.95x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.831
Strong
WeakModerateStrong
Return on Invested Capital
11.96%
Weak
WeakModerateStrong
Cash Conversion Cycle
49.22 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for DHIL.
View Financial Statements