Diamond Hill Investment Group Inc financial data

Symbol
DHIL on Nasdaq
Industry
Investment Advice
Location
325 John H Mcconnell Blvd, Suite 200, Columbus, OH
State of incorporation
OH
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
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 41.1 % +12.8%
Return On Equity 26.8 % +4.4%
Return On Assets 19 % +8.26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.79M shares -1.97%
Common Stock, Shares, Outstanding 2.67M shares -5.41%
Entity Public Float 369M USD -23.7%
Common Stock, Value, Issued 28.5M USD +28.5%
Weighted Average Number of Shares Outstanding, Basic 2.76M shares -6.47%
Weighted Average Number of Shares Outstanding, Diluted 2.76M shares -6.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 151M USD +10.5%
Selling and Marketing Expense 7.51M USD +12.4%
General and Administrative Expense 16.8M USD +12.4%
Operating Income (Loss) 43.9M USD +23.6%
Nonoperating Income (Expense) 9.67M USD
Income Tax Expense (Benefit) 15.8M USD +2.22%
Net Income (Loss) Attributable to Parent 43.2M USD +2.25%
Earnings Per Share, Basic 15.7 USD/shares +9.36%
Earnings Per Share, Diluted 15.7 USD/shares +9.36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.6M USD -11.4%
Deferred Income Tax Assets, Net 9.92M USD -14.4%
Property, Plant and Equipment, Net 8.38M USD +223%
Operating Lease, Right-of-Use Asset 3.4M USD +467%
Assets 245M USD +5.62%
Liabilities 82.6M USD +15%
Retained Earnings (Accumulated Deficit) 150M USD -2.52%
Stockholders' Equity Attributable to Parent 162M USD +1.25%
Liabilities and Equity 245M USD +5.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.3M USD +10.8%
Net Cash Provided by (Used in) Financing Activities -18.2M USD -122%
Net Cash Provided by (Used in) Investing Activities 1.11M USD
Common Stock, Shares Authorized 7M shares 0%
Common Stock, Shares, Issued 2.67M shares -5.41%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -29.4M USD -28.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 41.6M USD -11.4%
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 6.34M USD +724%
Depreciation 320K USD -2.46%
Payments to Acquire Property, Plant, and Equipment 133K USD +861%
Lessee, Operating Lease, Liability, to be Paid 8.83M USD +1032%
Lessee, Operating Lease, Liability, to be Paid, Year Two 774K USD +396%
Lessee, Operating Lease, Liability, to be Paid, Year One 723K USD +15.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.49M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 797K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 821K USD
Preferred Stock, Shares Outstanding 0 shares