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
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
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 38.3 % +6.48%
Return On Equity 25.8 % -12.7%
Return On Assets 18.2 % -10.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.75M shares -6.58%
Common Stock, Shares, Outstanding 2.75M shares -6.74%
Entity Public Float 483M USD -7.5%
Common Stock, Value, Issued 10.9M USD -74.6%
Weighted Average Number of Shares Outstanding, Basic 2.77M shares -6.77%
Weighted Average Number of Shares Outstanding, Diluted 2.77M shares -6.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 142M USD +1.26%
Selling and Marketing Expense 6.89M USD -0.65%
General and Administrative Expense 16.2M USD +15.5%
Operating Income (Loss) 37.2M USD -14.9%
Nonoperating Income (Expense) -655K USD -110%
Income Tax Expense (Benefit) 14.7M USD -20%
Net Income (Loss) Attributable to Parent 41.2M USD -15.9%
Earnings Per Share, Basic 14.5 USD/shares -10.1%
Earnings Per Share, Diluted 14.5 USD/shares -10.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47M USD -25.6%
Deferred Income Tax Assets, Net 10.3M USD -17.7%
Property, Plant and Equipment, Net 1.84M USD -46.9%
Operating Lease, Right-of-Use Asset 400K USD -55.6%
Assets 213M USD -11.5%
Liabilities 56.5M USD +4.79%
Retained Earnings (Accumulated Deficit) 166M USD +17%
Stockholders' Equity Attributable to Parent 157M USD -4.52%
Liabilities and Equity 213M USD -11.5%

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 2.75M shares -6.74%
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 23.4M USD -39.3%
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 500K USD -54.5%
Depreciation 320K USD -2.46%
Payments to Acquire Property, Plant, and Equipment 133K USD +861%
Lessee, Operating Lease, Liability, to be Paid 468K USD -57.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One 156K USD -75%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Preferred Stock, Shares Outstanding 0 shares