Diamond Hill Investment Group Inc financial data

Symbol
DHIL on Nasdaq
Industry
Investment Advice
Location
325 John H Mcconnell Blvd, Suite 200, Columbus, Ohio
State of incorporation
Ohio
Fiscal year end
December 31
Former names
BANC STOCK GROUP INC (to 1/19/2001), HEARTLAND GROUP OF COMPANIES INC (to 7/11/1997)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 37.4 % +3.17%
Return On Equity 26.3 % +0.31%
Return On Assets 18.2 % +1.23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.84 M shares -6.87%
Common Stock, Shares, Outstanding 2.8 M shares -7.37%
Entity Public Float 483 M USD -7.5%
Common Stock, Value, Issued 19 M USD -65.8%
Weighted Average Number of Shares Outstanding, Basic 2.82 M shares -6.88%
Weighted Average Number of Shares Outstanding, Diluted 2.82 M shares -6.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 139 M USD -4.93%
Selling and Marketing Expense 6.72 M USD -5.35%
General and Administrative Expense 15.6 M USD +11.8%
Operating Income (Loss) 32.9 M USD -41.5%
Nonoperating Income (Expense) 9.37 M USD +15.9%
Income Tax Expense (Benefit) 15.2 M USD -3.68%
Net Income (Loss) Attributable to Parent 42.5 M USD -3.36%
Earnings Per Share, Basic 14.7 USD/shares +2.79%
Earnings Per Share, Diluted 14.7 USD/shares +2.79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47 M USD -25.6%
Deferred Income Tax Assets, Net 9.76 M USD -26.3%
Property, Plant and Equipment, Net 2.28 M USD -41.7%
Operating Lease, Right-of-Use Asset 500 K USD -50%
Assets 209 M USD -10.8%
Liabilities 50.8 M USD +5.94%
Retained Earnings (Accumulated Deficit) 162 M USD +18.4%
Stockholders' Equity Attributable to Parent 158 M USD -6.48%
Liabilities and Equity 209 M USD -10.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.3 M USD +10.8%
Net Cash Provided by (Used in) Financing Activities -18.2 M USD -122%
Net Cash Provided by (Used in) Investing Activities 1.11 M USD
Common Stock, Shares Authorized 7 M shares 0%
Common Stock, Shares, Issued 2.8 M shares -7.37%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -29.4 M USD -28.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.6 M USD -56.4%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 600 K USD -50%
Depreciation 320 K USD -2.46%
Payments to Acquire Property, Plant, and Equipment 133 K USD +861%
Lessee, Operating Lease, Liability, to be Paid 624 K USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Two 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One 156 K USD -75%
Deferred Income Tax Expense (Benefit) 2.78 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 2.73 M USD -33.7%
Current Federal Tax Expense (Benefit) 9.97 M USD -31.2%