Diamond Financial Statements From 2010 to 2024

DHIL Stock  USD 149.71  0.24  0.16%   
Diamond Hill financial statements provide useful quarterly and yearly information to potential Diamond Hill Investment investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Diamond Hill financial statements helps investors assess Diamond Hill's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Diamond Hill's valuation are summarized below:
Gross Profit
85.1 M
Profit Margin
0.3089
Market Capitalization
426.4 M
Enterprise Value Revenue
2.8005
Revenue
136.7 M
There are over one hundred nineteen available fundamental signals for Diamond Hill Investment, which can be analyzed over time and compared to other ratios. We recommend to verify Diamond Hill's prevailing fundamental drivers against the all of the trends between 2010 and 2024.
Check Diamond Hill financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Diamond main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 M, Interest Expense of 36.2 M or Selling General Administrative of 12.7 M, as well as many exotic indicators such as Short Term Coverage Ratios of 0.0, Price Earnings Ratio of 12.14 or Price To Sales Ratio of 3.75. Diamond financial statements analysis is a perfect complement when working with Diamond Hill Valuation or Volatility modules.
  
This module can also supplement various Diamond Hill Technical models . Check out the analysis of Diamond Hill Correlation against competitors.

Diamond Hill Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets243.7 M232.1 M182.6 M
Slightly volatile
Total Current Liabilities33.9 M35.7 M30.2 M
Slightly volatile
Total Stockholder Equity168.3 M160.3 M113.9 M
Slightly volatile
Property Plant And Equipment NetM2.6 M3.2 M
Slightly volatile
Accounts Payable9.7 M10.6 M14.6 M
Very volatile
Cash31.4 M47 M52.1 M
Slightly volatile
Non Current Assets Total170 M161.9 M86.3 M
Slightly volatile
Cash And Short Term Investments54.8 M47 M91.6 M
Slightly volatile
Net Receivables10.4 M19.7 M15.9 M
Slightly volatile
Common Stock Total Equity56.8 M59.4 M77.4 M
Pretty Stable
Common Stock Shares Outstanding2.8 M2.9 M3.1 M
Pretty Stable
Liabilities And Stockholders Equity243.7 M232.1 M178.4 M
Slightly volatile
Non Current Liabilities Total34.3 M36.1 M23.2 M
Slightly volatile
Total Liabilities68.2 M71.8 M53.9 M
Slightly volatile
Property Plant And Equipment Gross13.4 M12.8 M5.8 M
Slightly volatile
Total Current Assets66.7 M70.2 M95.6 M
Slightly volatile
Common Stock21.1 M22.2 M3.4 B
Slightly volatile
Other Liabilities21.7 M35.4 M22.9 M
Slightly volatile
Property Plant Equipment2.7 MM3.5 M
Slightly volatile
Net Tangible Assets151.1 M204.5 M134.8 M
Slightly volatile
Long Term Investments111.6 M147.7 M95.9 M
Slightly volatile
Warrants17.4 M12.7 M17.7 M
Very volatile
Non Current Liabilities Other57.5 M66.5 M53.2 M
Slightly volatile
Net Invested Capital143.2 M160.3 M173.6 M
Pretty Stable
Net Working Capital48.8 M34.5 M61.9 M
Slightly volatile
Capital Stock21.1 M22.2 M98.4 M
Slightly volatile
Short and Long Term Debt Total1.6 M800 K2.6 M
Slightly volatile

Diamond Hill Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative12.7 M14.9 M12.4 M
Very volatile
Other Operating Expenses89.8 M85.5 M68.3 M
Slightly volatile
Operating Income26.2 M51.1 M43.2 M
Slightly volatile
EBIT53.6 M51.1 M43 M
Slightly volatile
EBITDA55 M52.3 M44.6 M
Slightly volatile
Total Operating Expenses85 M81 M46.8 M
Slightly volatile
Income Before Tax35 M58.6 M52.6 M
Slightly volatile
Net Income22.5 M42.2 M38.1 M
Slightly volatile
Income Tax Expense10.5 M15.5 M16.3 M
Slightly volatile
Cost Of Revenue4.3 M4.6 M46 M
Very volatile
Selling And Marketing ExpensesM6.7 M4.4 M
Slightly volatile
Net Income Applicable To Common Shares31.9 M46.5 M37.1 M
Slightly volatile
Net Income From Continuing Ops44.3 M46.5 M38.8 M
Slightly volatile
Tax Provision16.4 M16.4 M20.4 M
Slightly volatile
Reconciled Depreciation1.3 M1.3 MM
Slightly volatile

Diamond Hill Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow47.9 M45.6 M36.8 M
Slightly volatile
Begin Period Cash Flow66.4 M63.2 M51.7 M
Slightly volatile
Depreciation707.4 K1.3 M768.3 K
Slightly volatile
Capital Expenditures20.6 K21.7 K723.3 K
Very volatile
Total Cash From Operating Activities22.9 M45.6 M35.8 M
Slightly volatile
Net Income21.4 M42.2 M36.1 M
Slightly volatile
End Period Cash Flow31 M47 M52.1 M
Slightly volatile
Stock Based Compensation11.1 M11.7 M7.9 M
Slightly volatile
Dividends Paid29.5 M17.7 M26.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price Earnings Ratio12.1411.56312.5929
Slightly volatile
Dividend Yield0.03440.03620.0617
Slightly volatile
Operating Cycle46.2352.572157.8112
Very volatile
Price Book Value Ratio4.573.04565.2384
Slightly volatile
Days Of Payables Outstanding57.7858.2858.9507
Pretty Stable
Dividend Payout Ratio0.40.41861.1146
Slightly volatile
Ebt Per Ebit1.021.14721.3506
Pretty Stable
Payables Turnover8.428.287.5279
Pretty Stable
Company Equity Multiplier1.231.44771.6164
Pretty Stable
Cash Per Share12.315.936927.2792
Slightly volatile
Return On Capital Employed0.190.260.3934
Slightly volatile
Payout Ratio0.40.41861.1146
Slightly volatile
Quick Ratio1.771.86783.5933
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.092.58294.0409
Slightly volatile
Net Income Per E B T0.830.72090.7164
Pretty Stable
Cash Ratio1.251.31671.8081
Very volatile
Operating Cash Flow Sales Ratio0.190.33393.9507
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.170.99950.9954
Slightly volatile
Price To Book Ratio4.573.04565.2384
Slightly volatile
Current Ratio1.871.96624.2002
Slightly volatile
Enterprise Value Multiple8.878.44510.3292
Very volatile
Return On Assets0.110.18190.2392
Slightly volatile
Gross Profit Margin0.490.96670.5957
Very volatile
Price Fair Value4.573.04565.2384
Slightly volatile
Return On Equity0.230.26340.4008
Slightly volatile

Diamond Fundamental Market Drivers

Cash And Short Term Investments47 M

Diamond Upcoming Events

29th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Diamond Hill Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Diamond Hill income statement, its balance sheet, and the statement of cash flows. Diamond Hill investors use historical funamental indicators, such as Diamond Hill's revenue or net income, to determine how well the company is positioned to perform in the future. Although Diamond Hill investors may use each financial statement separately, they are all related. The changes in Diamond Hill's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Diamond Hill's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Diamond Hill Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Diamond Hill. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Total Revenue136.6 M70 M
Cost Of Revenue4.6 M4.3 M
Ebit Per Revenue 0.37  0.39 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Diamond Hill in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Diamond Hill's short interest history, or implied volatility extrapolated from Diamond Hill options trading.

Pair Trading with Diamond Hill

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Diamond Hill position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Diamond Hill will appreciate offsetting losses from the drop in the long position's value.

Moving together with Diamond Stock

  0.76AC Associated CapitalPairCorr

Moving against Diamond Stock

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  0.75AMP Ameriprise Financial Fiscal Quarter End 31st of March 2024 PairCorr
  0.73WT WisdomTree Financial Report 26th of April 2024 PairCorr
  0.67BK Bank of New York Fiscal Quarter End 31st of March 2024 PairCorr
The ability to find closely correlated positions to Diamond Hill could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Diamond Hill when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Diamond Hill - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Diamond Hill Investment to buy it.
The correlation of Diamond Hill is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Diamond Hill moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Diamond Hill Investment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Diamond Hill can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Diamond Hill Investment is a strong investment it is important to analyze Diamond Hill's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diamond Hill's future performance. For an informed investment choice regarding Diamond Stock, refer to the following important reports:
Check out the analysis of Diamond Hill Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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When running Diamond Hill's price analysis, check to measure Diamond Hill's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diamond Hill is operating at the current time. Most of Diamond Hill's value examination focuses on studying past and present price action to predict the probability of Diamond Hill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamond Hill's price. Additionally, you may evaluate how the addition of Diamond Hill to your portfolios can decrease your overall portfolio volatility.
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Is Diamond Hill's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diamond Hill. If investors know Diamond will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diamond Hill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
6
Earnings Share
14.32
Revenue Per Share
46.366
Quarterly Revenue Growth
(0.03)
The market value of Diamond Hill Investment is measured differently than its book value, which is the value of Diamond that is recorded on the company's balance sheet. Investors also form their own opinion of Diamond Hill's value that differs from its market value or its book value, called intrinsic value, which is Diamond Hill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diamond Hill's market value can be influenced by many factors that don't directly affect Diamond Hill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diamond Hill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diamond Hill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diamond Hill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.