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Diamond Hill Investment Group (DHIL)
NASDAQ:DHIL
US Market

Diamond Hill Investment Group (DHIL) Financial Statements

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Diamond Hill Investment Group Financial Overview

Diamond Hill Investment Group's market cap is currently $402.79M. The company's EPS TTM is $17.614; its P/E ratio is 8.40; and it has a dividend yield of 4.06%. Diamond Hill Investment Group is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 136.72M$ 154.50M$ 182.19M$ 126.39M$ 136.62M
Gross Profit$ 57.12M$ 85.10M$ 97.94M$ 62.54M$ 67.08M
Operating Income$ 35.50M$ 64.33M$ 76.26M$ 45.54M$ 47.94M
EBITDA$ 36.79M$ 65.71M$ 77.54M$ 46.53M$ 49.10M
Net Income$ 42.23M$ 40.43M$ 74.20M$ 38.66M$ 54.96M
Balance Sheet
Cash & Short-Term Investments$ 46.99M$ 63.20M$ 80.55M$ 98.48M$ 93.18M
Total Assets$ 232.09M$ 249.82M$ 286.15M$ 263.10M$ 272.66M
Total Debt$ 156.04K$ 1.40M$ 2.00M$ 2.50M$ 3.10M
Net Debt$ -46.99M$ -61.80M$ -78.55M$ -95.98M$ -90.08M
Total Liabilities$ 71.78M$ 72.02M$ 83.97M$ 69.64M$ 65.63M
Stockholders' Equity$ 160.32M$ 163.67M$ 184.42M$ 184.08M$ 192.86M
Cash Flow
Free Cash Flow$ 34.65M$ 39.38M$ 25.21M$ 57.32M$ 56.26M
Operating Cash Flow$ 34.67M$ 39.48M$ 26.31M$ 59.77M$ 56.97M
Investing Cash Flow$ -4.21M$ 6.03M$ 27.26M$ 8.41M$ 10.86M
Financing Cash Flow$ -46.67M$ -62.87M$ -71.50M$ -62.88M$ -59.08M
Currency in USD

Diamond Hill Investment Group Earnings and Revenue History

Diamond Hill Investment Group Debt to Assets

Diamond Hill Investment Group Cash Flow

Diamond Hill Investment Group Forecast EPS vs Actual EPS

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