DHIL
NASDAQ
US
Diamond Hill Investment Group, Inc. - Class A Common Stock
$172,59
▲ +$0,06
(+0,03%)
Vol. 11K
10
Punteggio di Qualità
ok
Analisi approfondita
1/5
fail
Ricavi ✗
Utile netto ✓
>IPO ✗
Cap. mercato
$412.0M
P/E
8,8
ROE
27,4%
Margine
31,3%
D/E
0,00
Beta
0,84
Rendimento div.
3,54%
52W
$114–$171
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 0,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Mar 2025 | — | $3,23 | — |
| Mar 2024 | — | $3,00 | — |
| Set 2023 | — | $2,85 | — |
Ricavi e utili trimestrali
| Trimestre | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Ricavi | $26.6M | $42.0M | $40.7M | $42.8M | $21.6M |
| Utile netto | $7.4M | $10.4M | $15.6M | $13.6M | $9.3M |
Trend fondamentali
| Metrica | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 28.7% | 28.7% | 28.7% | 28.7% | 27.4% | 27.4% |
| P/E (TTM) | 8.26 | 8.07 | 7.96 | 7.24 | 6.65 | 8.79 |
| Net Margin | 43.2% | 31.7% | 31.7% | 31.7% | 31.3% | 31.3% |
| Gross Margin | 97.3% | 97.5% | 97.5% | 97.5% | 97.4% | 97.4% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.58 | 2.58 | 2.58 | 2.58 | 1.89 | 1.89 |
Rapporti chiave
ROA (TTM)
19,0%
P/S (TTM)
2,75
P/B
2,6
EPS (TTM)
$17,21
CF/Share
$16,00
Crescita ricavi 3A
-6,1%
52W High
$171,43
52W Low
$114,11
$114,11
Intervallo 52 settimane
$171,43
Salute finanziaria
Flusso di cassa libero
$16.2M
Debito netto
-$36.0M
Liquidità
$42.4M
Debito totale
$6.4M
Aggiornato al Dic 31, 2025
Як DHIL виглядає на тлі конкурентів у Financial Services?
Група порівняння: Small-cap Financial Services ($300M+) · 132 компаній
Оцінка DHIL vs аналоги Financial Services
P/E
8,8
▼
29%
sotto
peer
(12,3)
vs Peer
vs Settore
Sottovalutato
P/S
2,8
▼
16%
sotto
peer
(3,3)
vs Peer
vs Settore
Più costoso
P/B
2,6
▲
61%
sopra
peer
(1,6)
vs Peer
vs Settore
Più costoso
Дивідендна дохідність
3,5%
▼
20%
sotto
peer
(4,5%)
vs Peer
vs Settore
Rendimento basso
Прибутковість DHIL vs аналоги Financial Services
ROE
27,4%
▲
124%
sopra
peer
(12,3%)
vs Peer
vs Settore
Top livello
Net margin
31,3%
▲
66%
sopra
peer
(18,9%)
vs Peer
vs Settore
Top livello
Валова маржа
97,4%
▲
50%
sopra
peer
(65,1%)
vs Peer
vs Settore
Top livello
ROA
19,0%
▲
562%
sopra
peer
(2,9%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя DHIL vs аналоги Financial Services
D/E ratio
0,0
▼
100%
sotto
peer
(103,6)
vs Peer
vs Settore
Debito basso
Поточна ліквідність
1,9
▲
64%
sopra
peer
(1,2)
vs Peer
vs Settore
Sotto media
Beta
0,8
▼
12%
sotto
peer
(1,0)
vs Peer
vs Settore
Meno volatile
Радар фундаменталів DHIL
DHIL
Mediana peer
Industria
DHIL прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
DHIL vs аналоги: ключові метрики
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Aggiornato al Dic 31, 2025
Dividendi
$10,00
/ anno
Nov 21, 2025
$5,5000
Ago 29, 2025
$1,5000
Giu 02, 2025
$1,5000
Mar 10, 2025
$1,5000
Nov 22, 2024
$1,5000
Ago 29, 2024
$1,5000
Giu 03, 2024
$1,5000
Mar 08, 2024
$1,5000