Diamond Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Diamond Hill Investment
DHIL Stock  USD 170.22  0.72  0.42%   
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
68.6 M
Profit Margin
0.3132
Market Capitalization
458.5 M
Enterprise Value Revenue
2.7751
Revenue
149.7 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 2026. The value of Market Cap is estimated to slide to about 246.7 M. The Enterprise Value is projected to slide to about 220 M

Diamond Hill Total Revenue

182.45 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 1.5 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 2.68, Dividend Yield of 0.0821 or PTB Ratio of 4.35. 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 Assets296 M281.9 M195.3 M
Slightly volatile
Other Current Liabilities26.9 M28.4 M26.1 M
Slightly volatile
Total Current Liabilities31.7 M33.4 M31.6 M
Slightly volatile
Total Stockholder Equity196 M186.7 M130.1 M
Slightly volatile
Property Plant And Equipment Net10.1 M9.6 M4.4 M
Slightly volatile
Accounts Payable5.8 M6.4 M8 M
Very volatile
Cash31.5 M47.9 M51.2 M
Slightly volatile
Non Current Assets Total215 M204.8 M122.5 M
Slightly volatile
Cash And Short Term Investments31.5 M47.9 M51.2 M
Slightly volatile
Net Receivables26.3 M25 M17.7 M
Slightly volatile
Common Stock Total Equity56.8 M59.4 M74.4 M
Very volatile
Common Stock Shares Outstanding2.8 M3.2 M3.1 M
Pretty Stable
Liabilities And Stockholders Equity296 M281.9 M195.3 M
Slightly volatile
Non Current Liabilities Total54.9 M52.3 M23.4 M
Slightly volatile
Other Current Assets3.2 M3.3 M3 M
Pretty Stable
Total Liabilities99.7 M94.9 M56.3 M
Slightly volatile
Property Plant And Equipment Gross23.9 M22.7 M8.2 M
Slightly volatile
Total Current Assets44.3 M77.1 M70.7 M
Slightly volatile
Common Stock24.3 M25.6 M67.4 M
Slightly volatile
Other Liabilities21.7 M35.4 M23.8 M
Slightly volatile
Property Plant Equipment2.7 M5 M3.6 M
Slightly volatile
Net Tangible Assets151.1 M204.5 M139.9 M
Slightly volatile
Long Term Investments116.2 M183.7 M105.1 M
Slightly volatile
Warrants17.4 M12.7 M17.3 M
Very volatile
Non Current Liabilities Other57.5 M66.5 M53.7 M
Slightly volatile
Net Invested Capital141.6 M146.1 M171.2 M
Slightly volatile
Net Working Capital45.7 M27 M57.8 M
Slightly volatile
Capital Stock24.3 M25.6 M90.2 M
Slightly volatile
Short and Long Term Debt Total7.7 M7.3 M3.5 M
Slightly volatile
Capital Lease Obligations3.9 M7.3 M1.7 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 Amortization1.5 M1.4 M877.3 K
Slightly volatile
Selling General Administrative10.6 M19.3 M11 M
Slightly volatile
Other Operating Expenses129.4 M123.3 M77 M
Slightly volatile
EBIT40.4 M50.5 M46.6 M
Slightly volatile
EBITDA41 M51.9 M47.4 M
Slightly volatile
Total Operating Expenses29.3 M27.9 M16.6 M
Slightly volatile
Income Before Tax35 M67.9 M54 M
Slightly volatile
Net Income52.1 M49.7 M39 M
Slightly volatile
Income Tax Expense10.8 M18.2 M16.4 M
Slightly volatile
Cost Of Revenue100.1 M95.3 M60.7 M
Slightly volatile
Selling And Marketing Expenses9.1 M8.6 M5 M
Slightly volatile
Net Income Applicable To Common Shares31.9 M46.5 M37.5 M
Slightly volatile
Net Income From Continuing Ops44.5 M49.7 M39.7 M
Slightly volatile
Tax Provision16.1 M14.2 M19.7 M
Slightly volatile
Reconciled Depreciation1.3 M1.4 M1.1 M
Slightly volatile

Diamond Hill Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow29.9 M54 M49.4 M
Slightly volatile
Depreciation1.5 M1.4 M877.3 K
Slightly volatile
Capital Expenditures1.6 M1.6 M907.4 K
Slightly volatile
Net Income52.1 M49.7 M39.2 M
Slightly volatile
End Period Cash Flow31.5 M47.9 M51.2 M
Slightly volatile
Stock Based Compensation10.1 M10.6 M8.3 M
Slightly volatile
Dividends Paid28.9 M19 M25.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.08210.04440.0622
Pretty Stable
PTB Ratio4.352.374.6999
Slightly volatile
Book Value Per Share55.753.0542.7782
Slightly volatile
Free Cash Flow Yield0.04320.03210.0703
Slightly volatile
Operating Cash Flow Per Share5.545.4210.125
Very volatile
Average Payables2.5 M2.5 M5.5 M
Slightly volatile
Stock Based Compensation To Revenue0.07590.090.0707
Very volatile
Capex To Depreciation0.871.01.305
Slightly volatile
PB Ratio4.352.374.6999
Slightly volatile
Free Cash Flow Per Share5.414.979.8624
Very volatile
Net Income Per Share14.814.0912.0522
Slightly volatile
Payables Turnover6.7813.328.8291
Pretty Stable
Cash Per Share7.5913.5815.6155
Slightly volatile
POCF Ratio24.3523.1917.1074
Pretty Stable
Payout Ratio0.420.441.0455
Slightly volatile
Capex To Operating Cash Flow0.07760.07390.0456
Pretty Stable
PFCF Ratio26.5325.2718.4281
Pretty Stable
Days Payables Outstanding53.8328.3549.9413
Pretty Stable
Income Quality0.330.350.9146
Slightly volatile
ROE0.210.240.3579
Slightly volatile
EV To Operating Cash Flow22.3421.2815.5105
Pretty Stable
PE Ratio9.368.9212.0936
Slightly volatile
Return On Tangible Assets0.10.160.2241
Slightly volatile
EV To Free Cash Flow24.3423.1816.7514
Very volatile
Earnings Yield0.09540.09080.0883
Very volatile
Intangibles To Total Assets0.03270.02920.0261
Slightly volatile
Current Ratio1.51.632.038
Slightly volatile
Tangible Book Value Per Share55.753.0542.7642
Slightly volatile
Graham Number136130103
Slightly volatile
Shareholders Equity Per Share55.6252.9740.1227
Slightly volatile
Debt To Equity0.03690.03510.0105
Slightly volatile
Capex Per Share0.470.440.282
Slightly volatile
Average Receivables19.6 M18.6 M16.3 M
Slightly volatile
Interest Debt Per Share2.172.070.5873
Slightly volatile
Debt To Assets0.01170.02330.0063
Slightly volatile
Enterprise Value Over EBITDA4.297.838.1943
Very volatile
Price Earnings Ratio9.368.9212.0936
Slightly volatile
Price Book Value Ratio4.352.374.6999
Slightly volatile
Days Of Payables Outstanding53.8328.3549.9413
Pretty Stable
Dividend Payout Ratio0.420.441.0455
Slightly volatile
Price To Operating Cash Flows Ratio24.3523.1917.1074
Pretty Stable
Price To Free Cash Flows Ratio26.5325.2718.4281
Pretty Stable
Effective Tax Rate0.220.240.3055
Slightly volatile
Company Equity Multiplier1.191.361.5115
Slightly volatile
Total Debt To Capitalization0.0170.03380.0091
Slightly volatile
Debt Equity Ratio0.03690.03510.0105
Slightly volatile
Quick Ratio1.51.632.038
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.880.831.71
Slightly volatile
Net Income Per E B T0.810.840.7008
Slightly volatile
Cash Ratio1.051.011.4531
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.060.9763
Slightly volatile
Cash Flow Coverage Ratios2.863.0137.631
Slightly volatile
Price To Book Ratio4.352.374.6999
Slightly volatile
Capital Expenditure Coverage Ratio10.4110.96154
Pretty Stable
Price Cash Flow Ratio24.3523.1917.1074
Pretty Stable
Enterprise Value Multiple4.297.838.1943
Very volatile
Debt Ratio0.01170.02330.0063
Slightly volatile
Cash Flow To Debt Ratio2.863.0137.631
Slightly volatile
Return On Assets0.10.160.2238
Slightly volatile
Gross Profit Margin0.410.45130.5009
Pretty Stable
Price Fair Value4.352.374.6999
Slightly volatile
Return On Equity0.210.240.3579
Slightly volatile

Diamond Hill Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap246.7 M439.4 M456.9 M
Slightly volatile
Enterprise Value220 M397.8 M406 M
Slightly volatile

Diamond Fundamental Market Drivers

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 Revenue173.8 M182.4 M
Cost Of Revenue95.3 M100.1 M
Stock Based Compensation To Revenue 0.09  0.08 
Sales General And Administrative To Revenue 0.11  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 49.31  51.77 
Ebit Per Revenue 0.26  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
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Is Diamond Stock a good investment?
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What is Diamond Hill's Net Worth?
Details
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Largest NASDAQ Composite Companies
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Check out the analysis of Diamond Hill Correlation against competitors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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
(0.07)
Dividend Share
6
Earnings Share
17.24
Revenue Per Share
54.958
Quarterly Revenue Growth
(0.04)
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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