Diamond Hill Investment Group: stocks, financial statements

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Provides investment advisory and related services

  • DHIL Ticker
  • NASDAQ Exchange
  • 125 Employees
5 rated
  • $143.81, $-1.19 (-0.82%) Previous Close
  • 9,348 Previous Volume
  • $75.57 / $148.00 52 week low / high
  • -2.83% Percent off 52 week high
  • 2020-11-27 Updated
  • 6.26% Dividend Yield (trailing)
  • 8.34% Dividend Yield (forward)
  • 0 Public float
  • 3,163,266 Outstanding shares
  • 11.48 P/E
  • 432.8 M Market Cap
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Financial statements — Diamond Hill Investment Group

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
150M 150M 150M 140M 120M
Cost Of Revenue
4.5M 4.8M 5.2M 4.6M 4M
Gross Profit
140M 140M 140M 130M 120M
Research and Development
Selling General and Admin
Operating Expense
22M 21M 23M 21M 18M
Operating Income
72M 71M 67M 63M 59M
Other Income Expense Net
6.4M -6.3M 14M 10M -740K
EBIT
72M 71M 67M 63M 59M
Interest Income
Pretax Income
78M 65M 81M 73M 58M
Income Tax
19M 19M 29M 27M 21M
Minority Interest
4.8M -1.1M 1.6M 540K 0
Net Income
55M 47M 50M 46M 37M
Net Income Basic
55M 47M 50M 46M 37M
19 ← 15 2019 2018 2017 2016 2015
Current cash
93M 84M 77M 57M 57M
Short term investments
Receivables
Inventory
Other current assets
Current assets
Long term investments
140M 200M 140M 110M 52M
Property plant equipment
5.7M 3.7M 4.1M 4M 4.3M
Goodwill
Intangible assets
Other assets
2.9M 2.4M 2.1M 2M 1.8M
Total assets
270M 330M 250M 200M 150M
Accounts payable
Current long term debt
Other current liabilities
Total current liabilities
Long term debt
Other liabilities
63M 67M 58M 47M 40M
Minority Interest
4.8M -1.1M 1.6M 540K 0
Total Liabilities
66M 67M 58M 47M 40M
Common stock
3.3M 3.5M 3.5M 3.4M 3.4M
Retained earning
120M 93M 73M 48M 22M
Treasury stock
250K 230K 210K 250K 400K
Capital surplus
Shareholder equity
190M 200M 170M 140M 110M
Net tangible assets
190M 200M 170M 140M 110M
19 ← 15 2019 2018 2017 2016 2015
Net Income
55M 47M 50M 46M 37M
Depreciation
1.2M 1.2M 890K 710K 630K
Changes in receivables
Changes in inventories
Cash change
8.7M 7.8M 19M -280K 22M
Cash flow
51M 80M 66M 62M 52M
Capital expenditures
-710K -780K -1.1M -480K -1.6M
Investments
52M -35M -18M -38M -10M
Investing activity other
Total investing cash flows
28M -35M -18M -38M -12M
Dividends paid
-30M -28M -24M -20M -17M
Net borrowings
Other financing cash flows
-1.4M -1.9M -5M -3.8M -1.4M
Cash flow financing
-70M -37M -29M -24M -18M
Exchange rate effect
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