Diamond Hill

We provide services to institutions and individuals through mutual funds, separate accounts, exchange traded funds, and private investment funds. Our strategies include long-only U.S. equity, alternative long-short equity, and fixed income.

We serve our clients by providing investment strategies that deliver lasting value through a shared commitment to our intrinsic value-based investment philosophy, long-term perspective, disciplined approach and alignment with our clients’ interests. We believe that a company’s intrinsic value is independent of its stock price and that competitive long-term returns can be achieved by identifying meaningful differences between market price and intrinsic value using a discounted cash flow methodology. All of our portfolio managers are significant investors in the same portfolios in which our clients invest, ensuring that our interests are aligned with those of our clients.

We are committed to achieving excellent long-term investment results and providing outstanding client service to existing and new clients.

Diamond Hill Capital Management, Inc. is a wholly owned subsidiary of Diamond Hill Investment Group, Inc. Diamond Hill Investment Group is a publicly traded company, and its shares trade on the NASDAQ (Ticker: DHIL).

Company Growth (employees)
Type
Public
HQ
Columbus, US
Founded
2000
Size (employees)
112 (est)
Diamond Hill was founded in 2000 and is headquartered in Columbus, US

Diamond Hill Office Locations

Diamond Hill has an office in Columbus
Columbus, US (HQ)
200 John H McConnell Blvd

Diamond Hill Data and Metrics

Diamond Hill Financial Metrics

Diamond Hill's revenue was reported to be $35.1 m in Q1, 2017
USD

Revenue (Q1, 2017)

35.1 m

Net income (Q1, 2017)

13.1 m

Market capitalization (22-Aug-2017)

662.9 m

Cash (31-Mar-2017)

59.3 m
Diamond Hill's current market capitalization is $662.9 m.
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

63.9 m66.7 m81.4 m104.6 m124.4 m136.1 m

Revenue growth, %

4%22%28%19%9%

Sales and marketing expense

4.3 m

General and administrative expense

12.6 m

Operating expense total

16.9 m

EBIT

30.7 m47.5 m58.7 m

EBIT margin, %

38%45%47%

Pre tax profit

35.6 m50.4 m58 m73.3 m

Income tax expense

7.3 m8.6 m9.2 m13.5 m18.8 m20.9 m(26.7 m)

Net Income

22.2 m31.6 m37.1 m46.6 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

31.4 m31.4 m30.5 m32.7 m32.9 m35.1 m

Sales and marketing expense

1.2 m1.1 m993.1 k1.1 m1.1 m1.1 m

General and administrative expense

2.6 m2.4 m2.5 m2.6 m3 m3.5 m

Operating expense total

3.7 m3.5 m3.5 m3.6 m4 m4.6 m

Pre tax profit

14.6 m10.6 m14.5 m15.4 m21.4 m19.6 m

Income tax expense

(5.4 m)(3.9 m)(5.2 m)(5.6 m)(7.7 m)(6.5 m)

Net Income

12.7 m19 m9.5 m18.7 m25.4 m9.3 m19 m32.7 m13.1 m
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

11.5 m5.8 m15.2 m7.9 m33.1 m35.8 m57.5 m57.2 m

Accounts Receivable

13 m16.5 m18.6 m18.6 m

Total Assets

75.4 m107.7 m145.2 m199.7 m

Accounts Payable

4 m6.6 m7.7 m9.8 m

Total Liabilities

46.7 m

Retained Earnings

(16.3 m)22.1 m47.7 m

Total Equity

105.3 m139.2 m

Financial Leverage

1.4 x1.4 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

27.2 m42.4 m31.5 m43 m58.1 m49.3 m70.7 m63.7 m59.3 m

Accounts Receivable

14.5 m15.4 m16.7 m18 m17 m16.7 m16.8 m17.5 m18.9 m

Total Assets

87.4 m103.4 m110.5 m128.7 m145.6 m143.4 m164.4 m184.3 m210.9 m

Accounts Payable

4 m4.6 m5.9 m6.4 m8.5 m5 m6.5 m6.8 m6.5 m

Retained Earnings

(3.6 m)2.7 m11.5 m20.7 m27.4 m31.3 m41.1 m54.5 m60.4 m

Total Equity

99.3 m108 m117 m128.6 m143.8 m157.1 m

Financial Leverage

1.3 x1.3 x1.2 x1.3 x1.3 x1.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

22.2 m31.6 m37.1 m46.6 m

Depreciation and Amortization

301.9 k625.8 k712.1 k

Accounts Receivable

(2.6 m)(3.5 m)(2.1 m)486.5 k

Cash From Operating Activities

34.6 m42.6 m52 m20.1 m

Purchases of PP&E

(1.5 m)(1.6 m)(484.5 k)

Cash From Investing Activities

1.5 m(26.7 m)(11.9 m)(5.7 m)

Cash From Financing Activities

(10.9 m)(13.3 m)(18.5 m)(14.6 m)

Income Taxes Paid

10.6 m19.7 m24.1 m19.6 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

12.7 m19 m9.5 m18.7 m25.4 m9.3 m19 m32.7 m13.1 m

Depreciation and Amortization

106.5 k279 k453.7 k162.4 k334.3 k496.3 k217.7 k

Accounts Receivable

(1.5 m)(2.3 m)(211.1 k)(1.5 m)(474.5 k)

Cash From Operating Activities

9.7 m25.4 m2.1 m17.1 m35.8 m(4 m)17.6 m8.2 m7.3 m

Purchases of PP&E

(565.1 k)(722.4 k)(1.2 m)(106.7 k)(248.8 k)(339.6 k)(67.3 k)

Cash From Investing Activities

(15.4 m)(16 m)(4.9 m)(8.3 m)(11.7 m)259.5 k127.9 k2.1 m(5 m)

Cash From Financing Activities

(138.5 k)(116.7 k)(1.5 m)(1.6 m)(1.8 m)(4.4 m)(4.4 m)(4 m)(119.1 k)

Income Taxes Paid

12.1 m15.6 m5.5 m12.8 m19.7 m4.4 m7.8 m12.6 m
USDY, 2017

Revenue/Employee

313.7 k

Financial Leverage

1.3 x

Diamond Hill Operating Metrics

Diamond Hill's Assets Under Management was reported to be $20.9 b in Q2, 2017
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Assets Under Management

$15.66 b$16.1 b$16.73 b$15.91 b$16.84 b$17.39 b$17.58 b$18.07 b$19.38 b$20.33 b$20.92 b

    Diamond Hill Market Value History

    Traffic Overview of Diamond Hill

    Diamond Hill News and Updates

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