Diamond Historical Balance Sheet From 2010 to 2024

DHIL Stock  USD 149.71  0.24  0.16%   
Trend analysis of Diamond Hill Investment balance sheet accounts such as Total Current Liabilities of 33.9 M or Total Stockholder Equity of 168.3 M provides information on Diamond Hill's total assets, liabilities, and equity, which is the actual value of Diamond Hill Investment to its prevalent stockholders. By breaking down trends over time using Diamond Hill balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamond Hill Investment. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

About Diamond Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Diamond Hill Investment at a specified time, usually calculated after every quarter, six months, or one year. Diamond Hill Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Diamond Hill and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Diamond currently owns. An asset can also be divided into two categories, current and non-current.

Diamond Hill Balance Sheet Chart

Diamond Hill Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Diamond Hill Investment uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Diamond Hill's Liabilities And Stockholders Equity is quite stable compared to the past year. Property Plant And Equipment Gross is expected to rise to about 13.4 M this year, although the value of Total Current Liabilities will most likely fall to about 33.9 M.

Total Assets

Total assets refers to the total amount of Diamond Hill assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Diamond Hill Investment books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Diamond Hill balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Diamond Hill Investment are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.
Most indicators from Diamond Hill's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Diamond Hill Investment current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamond Hill Investment. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
At this time, Diamond Hill's Tax Provision is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 8.87 this year, although the value of Selling General Administrative will most likely fall to about 12.7 M.
 2021 2022 2023 2024 (projected)
Operating Income58.6M64.3M51.1M26.2M
Other Operating Expenses105.9M90.2M85.5M89.8M

Diamond Hill fundamental ratios Correlations

0.80.90.930.8-0.910.870.110.880.820.640.760.570.50.8-0.550.930.680.59-0.38-0.21-0.220.62-0.210.060.85
0.80.950.850.72-0.770.610.340.750.470.720.840.690.70.76-0.310.680.580.74-0.56-0.11-0.110.58-0.11-0.280.75
0.90.950.860.75-0.830.710.110.810.690.630.840.640.660.69-0.410.850.640.6-0.56-0.14-0.140.71-0.14-0.110.78
0.930.850.860.81-0.840.890.170.80.690.650.70.460.420.89-0.560.770.790.64-0.41-0.32-0.320.62-0.32-0.280.88
0.80.720.750.81-0.930.620.160.940.540.770.780.560.560.66-0.630.630.490.65-0.320.180.180.570.18-0.060.95
-0.91-0.77-0.83-0.84-0.93-0.68-0.18-0.99-0.63-0.77-0.81-0.69-0.64-0.710.56-0.79-0.44-0.710.34-0.1-0.09-0.58-0.1-0.05-0.9
0.870.610.710.890.62-0.68-0.140.630.870.370.490.140.130.74-0.670.760.880.3-0.35-0.56-0.560.62-0.56-0.060.76
0.110.340.110.170.16-0.18-0.140.17-0.330.450.350.620.490.410.350.02-0.180.670.130.170.16-0.310.16-0.140.11
0.880.750.810.80.94-0.990.630.170.60.770.820.690.640.68-0.550.760.40.7-0.330.170.160.590.170.070.9
0.820.470.690.690.54-0.630.87-0.330.60.190.470.130.170.45-0.630.870.760.03-0.26-0.39-0.390.66-0.380.280.64
0.640.720.630.650.77-0.770.370.450.770.190.690.720.590.74-0.360.420.240.87-0.30.240.240.320.24-0.110.7
0.760.840.840.70.78-0.810.490.350.820.470.690.780.870.6-0.340.690.410.67-0.270.070.050.670.05-0.010.8
0.570.690.640.460.56-0.690.140.620.690.130.720.780.880.47-0.030.55-0.060.81-0.250.260.250.210.260.10.49
0.50.70.660.420.56-0.640.130.490.640.170.590.870.880.36-0.090.490.060.65-0.10.240.230.470.230.030.49
0.80.760.690.890.66-0.710.740.410.680.450.740.60.470.36-0.40.580.60.77-0.33-0.26-0.260.41-0.26-0.250.73
-0.55-0.31-0.41-0.56-0.630.56-0.670.35-0.55-0.63-0.36-0.34-0.03-0.09-0.4-0.39-0.56-0.070.170.30.3-0.650.3-0.08-0.71
0.930.680.850.770.63-0.790.760.020.760.870.420.690.550.490.58-0.390.580.39-0.29-0.2-0.210.59-0.20.220.68
0.680.580.640.790.49-0.440.88-0.180.40.760.240.41-0.060.060.6-0.560.580.12-0.27-0.59-0.590.64-0.59-0.30.63
0.590.740.60.640.65-0.710.30.670.70.030.870.670.810.650.77-0.070.390.12-0.320.190.180.170.18-0.280.59
-0.38-0.56-0.56-0.41-0.320.34-0.350.13-0.33-0.26-0.3-0.27-0.25-0.1-0.330.17-0.29-0.27-0.320.10.11-0.160.110.11-0.35
-0.21-0.11-0.14-0.320.18-0.1-0.560.170.17-0.390.240.070.260.24-0.260.3-0.2-0.590.190.11.0-0.221.00.2-0.07
-0.22-0.11-0.14-0.320.18-0.09-0.560.160.16-0.390.240.050.250.23-0.260.3-0.21-0.590.180.111.0-0.231.00.2-0.09
0.620.580.710.620.57-0.580.62-0.310.590.660.320.670.210.470.41-0.650.590.640.17-0.16-0.22-0.23-0.23-0.10.66
-0.21-0.11-0.14-0.320.18-0.1-0.560.160.17-0.380.240.050.260.23-0.260.3-0.2-0.590.180.111.01.0-0.230.2-0.08
0.06-0.28-0.11-0.28-0.06-0.05-0.06-0.140.070.28-0.11-0.010.10.03-0.25-0.080.22-0.3-0.280.110.20.2-0.10.2-0.12
0.850.750.780.880.95-0.90.760.110.90.640.70.80.490.490.73-0.710.680.630.59-0.35-0.07-0.090.66-0.08-0.12
Click cells to compare fundamentals

Diamond Hill Account Relationship Matchups

Diamond Hill fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets272.7M263.1M286.2M249.8M232.1M243.7M
Other Current Liab26.6M28.4M38.0M32.1M28.9M27.4M
Total Current Liabilities35.3M36.4M46.6M41.3M35.7M33.9M
Total Stockholder Equity130.2M184.1M184.4M163.7M160.3M168.3M
Property Plant And Equipment Net5.7M6.7M6.1M4.3M2.6M2.0M
Net Debt(90.1M)(96.0M)(78.6M)(61.8M)(46.2M)(43.9M)
Retained Earnings117.3M118.0M119.3M129.0M153.5M161.2M
Accounts Payable8.7M8.0M8.6M9.2M10.6M9.7M
Cash93.2M98.5M80.6M63.2M47.0M31.4M
Non Current Assets Total155.6M143.6M182.6M164.4M161.9M170.0M
Cash And Short Term Investments187.2M98.5M191.8M63.2M47.0M54.8M
Net Receivables21.1M18.1M20.4M18.8M19.7M10.4M
Common Stock Total Equity95.9M80.8M80.4M51.7M59.4M56.8M
Common Stock Shares Outstanding3.4M3.2M3.2M3.1M2.9M2.8M
Liabilities And Stockholders Equity210.0M263.1M286.2M249.8M232.1M243.7M
Non Current Liabilities Total30.3M33.2M37.3M30.7M36.1M34.3M
Other Current Assets(114.2M)(116.5M)(101.0M)3.4M(66.7M)(63.3M)
Total Liab65.6M69.6M84.0M72.0M71.8M68.2M
Property Plant And Equipment Gross5.7M6.7M13.6M13.2M12.8M13.4M
Total Current Assets117.1M119.5M103.5M85.4M70.2M66.7M
Common Stock95.9M80.8M80.4M51.7M22.2M21.1M
Non Currrent Assets Other2.9M3.0M2.6M3.4M(2.4B)(2.5B)
Other Stockholder Equity(83.0M)(14.7M)(15.3M)(17.0M)(15.4B)(14.6B)
Other Liab30.3M33.2M37.3M30.7M35.4M21.7M
Other Assets10.4M140.1M286.2M3.4M(67.4B)(64.0B)
Property Plant Equipment5.7M6.7M6.1M4.3M5.0M2.7M
Accumulated Other Comprehensive Income(6.4M)(14.7M)(15.3M)(17.0M)(15.4M)(14.6M)
Net Tangible Assets207.0M193.5M202.2M177.8M204.5M151.1M
Retained Earnings Total Equity117.3M118.0M119.3M129.0M148.3M155.8M
Deferred Long Term Liab30.3M33.2M37.3M30.7M35.4M18.0M
Long Term Investments139.4M128.4M166.7M145.7M147.7M111.6M
Warrants14.2M9.4M17.8M14.1M12.7M17.4M
Net Invested Capital192.9M184.1M184.4M163.7M160.3M143.2M
Net Working Capital81.8M83.1M56.9M44.1M34.5M48.8M
Capital Stock95.9M80.8M80.4M51.7M22.2M21.1M

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

  0.77AC Associated CapitalPairCorr

Moving against Diamond Stock

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  0.75AMP Ameriprise Financial Fiscal Quarter End 31st of March 2024 PairCorr
  0.72WT WisdomTree Financial Report 26th of April 2024 PairCorr
  0.68BK 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamond Hill Investment. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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.