Diamond Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Diamond Hill Investment
DHIL Stock  USD 133.40  2.17  1.60%   
Diamond Hill's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Diamond Hill's valuation are provided below:
Gross Profit
69 M
Profit Margin
0.3171
Market Capitalization
369.6 M
Enterprise Value Revenue
2.0982
Revenue
151.3 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 Million

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 1.3 M, Interest Expense of 36.2 M or Selling General Administrative of 10.6 M, as well as many indicators such as Price To Sales Ratio of 2.97, Dividend Yield of 0.0367 or PTB Ratio of 4.36. Diamond financial statements analysis is a perfect complement when working with Diamond Hill Valuation or Volatility modules.
  
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Check out the analysis of Diamond Hill Correlation against competitors.

Diamond Hill Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets257.4 M245.1 M187.3 M
Slightly volatile
Total Current Liabilities35.2 M37.1 M30.1 M
Slightly volatile
Total Stockholder Equity170.4 M162.3 M124.8 M
Slightly volatile
Property Plant And Equipment Net8.8 M8.4 M4 M
Slightly volatile
Accounts Payable5.4 M5.6 M7.5 M
Pretty Stable
Cash31.8 M41.6 M51.5 M
Slightly volatile
Non Current Assets Total187 M178.1 M108.4 M
Slightly volatile
Cash And Short Term Investments35.5 M41.6 M58 M
Slightly volatile
Net Receivables22.8 M21.8 M16.7 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 M245.1 M182.7 M
Slightly volatile
Non Current Liabilities Total43.2 M45.5 M25.7 M
Slightly volatile
Other Current Assets3.5 M3.7 M3.5 M
Pretty Stable
Total Liabilities78.4 M82.6 M47.8 M
Slightly volatile
Property Plant And Equipment Gross20.8 M19.8 M7.1 M
Slightly volatile
Total Current Assets63.7 M67.1 M78.1 M
Slightly volatile
Common Stock27.1 M28.5 M3.2 B
Slightly volatile
Other Liabilities21.7 M35.4 M23.3 M
Slightly volatile
Property Plant Equipment2.7 M5 M3.5 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 M1.2 M832.1 K
Slightly volatile
Selling General Administrative10.6 M16.8 M10.5 M
Slightly volatile
Other Operating Expenses112.6 M107.2 M73.1 M
Slightly volatile
EBIT40.4 M43.9 M46.3 M
Slightly volatile
EBITDA41 M45.1 M47.1 M
Slightly volatile
Total Operating Expenses12.2 M24.3 M14.8 M
Slightly volatile
Income Before Tax35 M59 M53.1 M
Slightly volatile
Net Income22.2 M43.2 M36.4 M
Slightly volatile
Income Tax Expense10.8 M15.8 M16.3 M
Slightly volatile
Cost Of Revenue43.6 M82.9 M55 M
Slightly volatile
Selling And Marketing Expenses7.9 M7.5 M4.7 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow21.8 M15.2 M33.1 M
Pretty Stable
Begin Period Cash Flow29.9 M47 M49.1 M
Slightly volatile
Depreciation1.3 B1.2 B157.6 M
Slightly volatile
Capital Expenditures1.4 M1.4 M851.5 K
Slightly volatile
Total Cash From Operating Activities22.4 M16.6 M33.9 M
Pretty Stable
Net Income22.4 M43.2 M36.6 M
Slightly volatile
End Period Cash Flow31.4 M41.6 M51.5 M
Slightly volatile
Stock Based Compensation11.2 M11.8 M8.2 M
Slightly volatile
Dividends Paid28.9 M16.5 M25.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.03670.03860.0605
Slightly volatile
PTB Ratio4.362.63534.8759
Slightly volatile
Book Value Per Share61.8958.94543.7591
Slightly volatile
Average Payables10.2 M9.8 M8.4 M
Slightly volatile
Capex To Depreciation0.00110.00111.1125
Slightly volatile
PB Ratio4.362.63534.8759
Slightly volatile
Net Income Per Share16.4415.656212.0273
Slightly volatile
Payables Turnover7.9114.805210.1098
Pretty Stable
Cash Per Share8.4815.093117.6422
Slightly volatile
Payout Ratio0.360.38291.0796
Slightly volatile
Days Payables Outstanding49.1624.653442.9887
Very volatile
ROE0.220.2660.3714
Slightly volatile
PE Ratio10.49.906612.357
Pretty Stable
Return On Tangible Assets0.110.17610.237
Slightly volatile
Earnings Yield0.110.10090.089
Very volatile
Intangibles To Total Assets0.04310.06620.0421
Slightly volatile
Current Ratio1.721.8083.6235
Slightly volatile
Tangible Book Value Per Share61.8958.94542.9073
Slightly volatile
Graham Number151144103
Slightly volatile
Shareholders Equity Per Share61.858.855839.5836
Slightly volatile
Debt To Equity0.0410.0390.0172
Slightly volatile
Capex Per Share0.520.49440.2707
Slightly volatile
Average Receivables21.7 M20.7 M16.1 M
Slightly volatile
Interest Debt Per Share2.412.29720.9245
Slightly volatile
Debt To Assets0.02710.02580.0118
Pretty Stable
Enterprise Value Over EBITDA9.138.69878.5329
Pretty Stable
Short Term Coverage Ratios0.00210.00240.0026
Slightly volatile
Price Earnings Ratio10.49.906612.357
Pretty Stable
Price Book Value Ratio4.362.63534.8759
Slightly volatile
Days Of Payables Outstanding49.1624.653442.9887
Very volatile
Dividend Payout Ratio0.360.38291.0796
Slightly volatile
Effective Tax Rate0.220.26830.3096
Slightly volatile
Company Equity Multiplier1.191.51021.5156
Slightly volatile
Total Debt To Capitalization0.03940.03760.0168
Pretty Stable
Debt Equity Ratio0.0410.0390.0172
Slightly volatile
Quick Ratio1.721.8083.822
Slightly volatile
Net Income Per E B T0.810.73170.6921
Slightly volatile
Cash Ratio1.071.1221.7905
Very volatile
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 Ratios2.492.6229.7696
Pretty Stable
Price To Book Ratio4.362.63534.8759
Slightly volatile
Enterprise Value Multiple9.138.69878.5329
Pretty Stable
Debt Ratio0.02710.02580.0118
Pretty Stable
Cash Flow To Debt Ratio2.492.6229.7696
Pretty Stable
Return On Assets0.110.17610.2342
Slightly volatile
Gross Profit Margin0.410.45130.5066
Pretty Stable
Price Fair Value4.362.63534.8759
Slightly volatile
Return On Equity0.220.2660.3714
Slightly volatile

Diamond Hill Valuation Data

Trends
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 M158.6 M
Cost Of Revenue82.9 M43.6 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 Share 54.79  57.53 
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:
How To Invest In Diamond
Details
Is Diamond Stock a good investment?
Details
What is Diamond Hill's Net Worth?
Details
Largest Asset Management & Custody Banks Companies
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Largest Financial Services Companies
View
Check out the analysis of Diamond Hill Correlation against competitors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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
0.954
Dividend Share
6
Earnings Share
17.57
Revenue Per Share
55.449
Quarterly Revenue Growth
(0.02)
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.
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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.
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