Diamond Financial Statements From 2010 to 2025

DHIL Stock  USD 145.62  0.66  0.45%   
Diamond Hill financial statements provide useful quarterly and yearly information to potential Diamond Hill Investment investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Diamond Hill financial statements helps investors assess Diamond Hill's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Diamond Hill's valuation are summarized below:
Gross Profit
68.2 M
Profit Margin
0.2858
Market Capitalization
407.8 M
Enterprise Value Revenue
2.4562
Revenue
151.1 M
There are over one hundred nineteen available fundamental signals for Diamond Hill Investment, which can be analyzed over time and compared to other ratios. We recommend to verify Diamond Hill's prevailing fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 246.7 M. The Enterprise Value is projected to slide to about 219.9 M

Diamond Hill Total Revenue

158.65 Billion

Check Diamond Hill financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Diamond Hill's main balance sheet or income statement drivers, such as Depreciation And Amortization of 728.7 K, Interest Expense of 36.2 M or Selling General Administrative of 17.6 B, as well as many indicators such as Price To Sales Ratio of 0.003, Dividend Yield of 40.58 or PTB Ratio of 0.0025. Diamond financial statements analysis is a perfect complement when working with Diamond Hill Valuation or Volatility modules.
  
Check out the analysis of Diamond Hill Correlation against competitors.

Diamond Hill Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets257.4 B245.1 B31.6 B
Slightly volatile
Total Current Liabilities10.6 B6.3 B1.1 B
Slightly volatile
Total Stockholder Equity170.4 B162.3 B20.9 B
Slightly volatile
Property Plant And Equipment Net8.8 M8.4 MM
Slightly volatile
Accounts Payable5.5 M6.2 M7.7 M
Very volatile
Cash31.8 M41.6 M51.5 M
Slightly volatile
Non Current Assets Total8.8 B8.4 B1.1 B
Slightly volatile
Cash And Short Term Investments48.6 M41.6 M81.1 M
Pretty Stable
Net Receivables22.8 M21.8 M16.9 M
Slightly volatile
Common Stock Total Equity56.8 M59.4 M75.8 M
Very volatile
Common Stock Shares Outstanding2.8 M2.8 M3.1 M
Pretty Stable
Liabilities And Stockholders Equity257.4 B245.1 B31.6 B
Slightly volatile
Non Current Liabilities Total80 B76.2 B9.8 B
Slightly volatile
Total Liabilities86.7 B82.6 B10.6 B
Slightly volatile
Property Plant And Equipment Gross20.8 M19.8 M7.1 M
Slightly volatile
Total Current Assets63.7 M67.1 M93.6 M
Pretty Stable
Common Stock27.1 B28.5 B6.7 B
Very volatile
Other Liabilities21.7 M35.4 M23.3 M
Slightly volatile
Property Plant Equipment2.7 MM3.5 M
Slightly volatile
Net Tangible Assets151.1 M204.5 M137.5 M
Slightly volatile
Long Term Investments116.2 M159.8 M100.2 M
Slightly volatile
Warrants17.4 M12.7 M17.5 M
Very volatile
Non Current Liabilities Other57.5 M66.5 M53.5 M
Slightly volatile
Net Invested Capital141.6 M162.3 M172.8 M
Slightly volatile
Net Working Capital45.7 M30 M59.7 M
Slightly volatile
Capital Stock55.4 M28.5 M96.2 M
Slightly volatile
Short and Long Term Debt Total6.7 M6.3 M3.1 M
Pretty Stable
Capital Lease Obligations3.9 M6.3 M1.3 M
Slightly volatile
Short Term Debt5.1 B5.7 B6.2 B
Slightly volatile

Diamond Hill Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization728.7 K1.2 M798.2 K
Slightly volatile
Selling General Administrative17.6 B16.8 B2.2 B
Slightly volatile
Other Operating Expenses112.6 B107.2 B13.8 B
Slightly volatile
Operating Income46.1 B43.9 B5.7 B
Slightly volatile
EBIT25.8 M43.9 M41.5 M
Slightly volatile
EBITDA26.6 M45.1 M42.3 M
Slightly volatile
Total Operating Expenses112.6 B107.2 B13.8 B
Slightly volatile
Income Before Tax36.1 M59 M53.1 M
Slightly volatile
Net Income23.3 M43.2 M38.5 M
Slightly volatile
Income Tax Expense10.7 M15.8 M16.3 M
Slightly volatile
Cost Of Revenue42.8 M82.9 M55.8 M
Slightly volatile
Selling And Marketing Expenses7.9 B7.5 B965.9 M
Slightly volatile
Net Income Applicable To Common Shares31.9 M46.5 M37.3 M
Slightly volatile
Net Income From Continuing Ops44.5 M43.2 M39.1 M
Slightly volatile
Tax Provision16.1 M15.8 M20.1 M
Slightly volatile
Reconciled Depreciation1.3 M1.2 M1.1 M
Slightly volatile

Diamond Hill Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow16 B15.2 BB
Slightly volatile
Begin Period Cash Flow30 M47 M49.1 M
Slightly volatile
Depreciation1.3 B1.2 B157.6 M
Slightly volatile
Capital Expenditures1.4 B1.4 B175.4 M
Slightly volatile
Total Cash From Operating Activities17.4 B16.6 B2.2 B
Slightly volatile
Net Income22.3 M43.2 M36.6 M
Slightly volatile
End Period Cash Flow31.5 M41.6 M51.5 M
Slightly volatile
Stock Based Compensation11.2 B11.8 B1.4 B
Slightly volatile
Dividends Paid17.4 B16.5 B2.1 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield40.5838.64625.0075
Slightly volatile
PTB Ratio0.00250.00264.439
Slightly volatile
Book Value Per Share61.9 K58.9 K7.6 K
Slightly volatile
Average Payables2.5 M2.4 M4.5 M
Pretty Stable
Capex To Depreciation0.821.11351.2332
Pretty Stable
PB Ratio0.00250.00264.439
Slightly volatile
Net Income Per Share16.4415.656212.0273
Slightly volatile
Payables Turnover7.5813.249.9913
Very volatile
Cash Per Share8.4815.093117.6422
Slightly volatile
Payout Ratio40238350.0857
Slightly volatile
Days Payables Outstanding51.028.5343.346
Very volatile
ROE3.0E-43.0E-40.341
Slightly volatile
PE Ratio10.49.906612.357
Pretty Stable
Return On Tangible Assets2.0E-42.0E-40.2191
Slightly volatile
Earnings Yield0.110.10090.089
Very volatile
Intangibles To Total Assets0.04310.06620.0421
Slightly volatile
Current Ratio0.01010.01063.4043
Slightly volatile
Tangible Book Value Per Share61.9 K58.9 K7.6 K
Slightly volatile
Graham Number4.8 K4.6 K667
Slightly volatile
Shareholders Equity Per Share61.8 K58.9 K7.6 K
Slightly volatile
Debt To Equity0.00.00.0122
Slightly volatile
Capex Per Share51949463.55
Slightly volatile
Average Receivables21.7 M20.7 M16.1 M
Slightly volatile
Interest Debt Per Share2.412.29720.9245
Slightly volatile
Debt To Assets0.00.00.0085
Slightly volatile
Enterprise Value Over EBITDA9.138.69878.5329
Pretty Stable
Price Earnings Ratio10.49.906612.357
Pretty Stable
Price Book Value Ratio0.00250.00264.439
Slightly volatile
Days Of Payables Outstanding51.028.5343.346
Very volatile
Dividend Payout Ratio40238350.0857
Slightly volatile
Effective Tax Rate0.220.26830.3096
Slightly volatile
Company Equity Multiplier1.191.51021.5156
Slightly volatile
Total Debt To Capitalization0.00.00.012
Slightly volatile
Debt Equity Ratio0.00.00.0122
Slightly volatile
Quick Ratio0.01010.01063.6028
Slightly volatile
Net Income Per E B T0.810.73170.6921
Slightly volatile
Cash Ratio0.00620.00661.6543
Pretty Stable
Operating Cash Flow Sales Ratio0.120.10992.01
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.160.91790.9899
Pretty Stable
Cash Flow Coverage Ratios2.8 K2.6 K365
Slightly volatile
Price To Book Ratio0.00250.00264.439
Slightly volatile
Enterprise Value Multiple9.138.69878.5329
Pretty Stable
Debt Ratio0.00.00.0085
Slightly volatile
Cash Flow To Debt Ratio2.8 K2.6 K365
Slightly volatile
Return On Assets2.0E-42.0E-40.2163
Slightly volatile
Gross Profit Margin1.050.99950.5809
Slightly volatile
Price Fair Value0.00250.00264.439
Slightly volatile
Return On Equity3.0E-43.0E-40.341
Slightly volatile

Diamond Hill Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap246.7 M439.4 M454.9 M
Slightly volatile
Enterprise Value219.9 M397.3 M404.3 M
Slightly volatile

Diamond Fundamental Market Drivers

Cash And Short Term Investments41.6 M

Diamond Upcoming Events

29th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Diamond Hill Financial Statements

Diamond Hill investors utilize fundamental indicators, such as revenue or net income, to predict how Diamond Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue151.1 B158.6 B
Cost Of Revenue82.9 M42.8 M
Stock Based Compensation To Revenue 0.08  0.07 
Sales General And Administrative To Revenue 0.11  0.12 
Capex To Revenue 0.01  0.01 
Revenue Per Share54.8 K57.5 K
Ebit Per Revenue 0.29  0.28 

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When determining whether Diamond Hill Investment is a strong investment it is important to analyze Diamond Hill's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diamond Hill's future performance. For an informed investment choice regarding Diamond Stock, refer to the following important reports:
Check out the analysis of Diamond Hill Correlation against competitors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diamond Hill. If investors know Diamond will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diamond Hill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.43)
Dividend Share
6
Earnings Share
15.67
Revenue Per Share
54.787
Quarterly Revenue Growth
0.157
The market value of Diamond Hill Investment is measured differently than its book value, which is the value of Diamond that is recorded on the company's balance sheet. Investors also form their own opinion of Diamond Hill's value that differs from its market value or its book value, called intrinsic value, which is Diamond Hill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diamond Hill's market value can be influenced by many factors that don't directly affect Diamond Hill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diamond Hill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diamond Hill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diamond Hill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.