DHIL Stock Analysis & Morning Insights for Investors

8/4/2025

Comprehensive Analysis

Financial Health

Diamond Hill Investment (DHIL) maintains a robust balance sheet with $245 million in total assets and $162 million in equity, supported by a debt-to-equity ratio of 0% (no long-term debt). Liquidity is strong, with a current ratio of 1.51 and quick ratio of 1.42, indicating ample capacity to meet short-term obligations. Free cash flow (FCF) has declined over five years (CAGR -23%), though 2024 FCF reached $15 million, reflecting operational volatility. The company’s zero interest expense and high interest coverage ratio (4.86x) underscore its financial flexibility.