DIAMOND HILL INVESTMENT GROUP, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
EPS (Diluted)
$18
Book Value Per Share
$65
Free Cash Flow Per Share
$-3
Cash Per Share
$15
Revenue Per Share
$54
OCF Per Share
$-2
Return on Equity
28.8%
Return on Assets
19.3%
Return on Invested Capital
15.9%
Asset Turnover
0.58
Days Sales Outstanding
47.80
SBC / Revenue
9.1%
Capex / Revenue
1.7%
Net Current Asset Value
$-84M
Invested Capital
$176M
OCF / Net Income
-0.14
FCF / Net Income
-0.19
Accruals Ratio (Sloan)
21.3%
Net Debt
$-42M
Net Debt / EBITDA
-0.92
Dividend Coverage
-0.24
Capex Coverage
-2.72
Tangible Common Equity
$176M
TCE / Total Assets
67.8%
NOPAT
$27M
Cash ROIC
-5.3%
Capex / D&A
2.05
Reinvestment Rate
3.4%
Total Payout Ratio
90.4%
Asset Growth vs Revenue Growth
8.9%
Revenue 5Y CAGR
3.1%
EPS 5Y CAGR
4.8%
FCF 5Y CAGR
-23.0%
EBITDA 5Y CAGR
-4.0%
Book Value 5Y CAGR
-0.8%
Stock Price (FY-end)
$170
Market Cap
$462M
P/E Ratio
9.47
P/S Ratio
3.14
P/B Ratio
2.62
P/TB Ratio
2.62
P/OCF Ratio
-69.74
P/FCF Ratio
-50.98
FCF Yield
-2.0%
Dividend Yield
5.9%
Shareholder Yield
6.6%
Graham Number
$162
Shares Variation (YoY)
-1.3%
Beta (5Y)
0.76
Cost of Equity
8.3%
WACC
8.3%
ROIC - WACC Spread
7.6%
52W High
$170
52W Low
$115
Trailing Return 1M
46.1%
Trailing Return 6M
15.8%
Trailing Return 1Y
17.9%
Trailing Return 5Y
50.8%
F-Score (Piotroski)
3.00