Diamond Hill Financial Statements Trends

DHIL -- USA Stock  

USD 148.38  4.13  2.86%

This module enables investors to look at Diamond Hill various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 9.1 M, Earning Before Interest and Taxes EBIT of 14.4 M or Gross Profit of 88.2 M, but also many exotic indicators such as Interest Coverage of 7.1891, Calculated Tax Rate of 35.8049 or PPandE Turnover of 52.0146. This module is a perfect complement to use when analyzing Diamond Hill Valuation or Volatility. It can also complement various Diamond Hill Technical models. Additionally see analysis of Diamond Hill Correlation with competitors.
Revenues

Diamond Hill Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets184.3 M7.9 M52.1 M
Decreasing
Stable
Cash and Equivalents118.1 M1.4 M19.4 M
Increasing
Very volatile
Investments25.8 M5.7 M24.9 M
Decreasing
Slightly volatile
Property Plant and Equipment Net911.5 K160.7 K533.7 K
Decreasing
Slightly volatile
Tax Assets3.4 M476.4 K1.7 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables5.4 M65.5 K2.4 M
Decreasing
Slightly volatile
Trade and Non Trade Payables2.8 M1.8 K1.7 M
Decreasing
Slightly volatile
Total Liabilities13.2 M565.5 K7.7 M
Decreasing
Slightly volatile
Shareholders Equity33.4 M7.3 M26.1 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit4.9 M(1.7 M)7.6 M
Decreasing
Slightly volatile
Current Assets77.5 M104.7 M56.1 M
Increasing
Slightly volatile
Current Liabilities29.6 M45.1 M28 M
Increasing
Slightly volatile
Tax Liabilities2.3 M2.2 MM
Decreasing
Stable
Shareholders Equity USD33.4 M7.3 M26.1 M
Decreasing
Slightly volatile
Cash and Equivalents USD14.4 M1.4 M10 M
Decreasing
Slightly volatile
Accounts Payable11.1 M15.6 M7.4 M
Increasing
Slightly volatile
Receivables16.8 M20.3 M14.8 M
Increasing
Slightly volatile

Diamond Hill Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues135.2 M1.3 M26.5 M
Decreasing
Very volatile
Selling General and Administrative Expense22.7 M3.5 M11.3 M
Decreasing
Slightly volatile
Operating Expenses23.5 M4.5 M12.1 M
Decreasing
Slightly volatile
Interest Expense441444484
Decreasing
Slightly volatile
Income Tax Expense6.4 M(171.3 K)2.2 M
Decreasing
Stable
Consolidated Income9.1 M(1.7 M)3.8 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests410.3 K488 K(641 K)
Increasing
Slightly volatile
Net Income46.4 M(1.7 M)7.3 M
Decreasing
Very volatile
Net Income Common StockM(1.7 M)3.9 M
Decreasing
Slightly volatile
Weighted Average Shares3.4 M1.7 M1.8 M
Increasing
Very volatile
Weighted Average Shares Diluted2.6 M1.8 M1.9 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT14.4 M(1.9 M)5.9 M
Decreasing
Slightly volatile
Revenues USD36.2 M1.3 M17.5 M
Decreasing
Slightly volatile
Net Income Common Stock USDM(1.7 M)3.9 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD14.4 M(1.9 M)5.9 M
Decreasing
Slightly volatile
Gross Profit88.2 M1.3 M22.2 M
Decreasing
Stable
Operating Income12.8 M(3.2 M)5.4 M
Decreasing
Slightly volatile

Diamond Hill Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(213.7 K)(31.4 K)(118.7 K)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals925.1 KM648.8 K
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(1.6 M)862.8 K271.7 K
Increasing
Stable
Net Cash Flow from Financing(5.8 M)(1.4 M)(3.2 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(296.2 K)(1.4 M)(1.9 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (27.4 M)(28.1 M)(25.4 M)
Decreasing
Stable
Net Cash Flow from Investing(1.8 M)(31.4 K)(582.2 K)
Increasing
Stable
Net Cash Flow from Operations58.6 M(783 K)7.3 M
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents1.2 M(2.6 M)(1.1 M)
Decreasing
Stable
Share Based Compensation2.2 M41.8 KM
Decreasing
Slightly volatile
Depreciation Amortization and Accretion238.4 K77.1 K182.8 K
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.595(1.0695)0.6887
Decreasing
Slightly volatile
Earnings per Diluted Share13.34(1.0695)1.6646
Decreasing
Very volatile
Earnings per Basic Share USD2.595(1.0695)0.6887
Decreasing
Slightly volatile
Dividends per Basic Common Share7.75799.09.5234
Decreasing
Stable
Return on Average Equity0.0018(0.6003)(0.413)
Decreasing
Stable
Return on Average Assets0.0011(0.5589)(0.3906)
Decreasing
Stable
Return on Invested Capital(0.0485)(0.5934)(0.4084)
Decreasing
Stable
Gross Margin0.89470.90.9813
Decreasing
Slightly volatile
Profit Margin0.0034(1.4881)(1.0465)
Decreasing
Very volatile
EBITDA Margin(0.8375)(1.5686)(1.1688)
Decreasing
Slightly volatile
Return on Sales(0.8782)(1.6353)(1.2214)
Decreasing
Slightly volatile
Asset Turnover0.64580.15180.2101
Increasing
Stable
Payout Ratio4.16646.626.3821
Increasing
Stable
Enterprise Value over EBITDA(3.3677)(2.6185)(1.6264)
Decreasing
Slightly volatile
Enterprise Value over EBIT(1.517)(2.3)(1.2561)
Decreasing
Slightly volatile
Price to Earnings Ratio10.9(4.9461)(1.5796)
Decreasing
Very volatile
Sales per Share12.29530.92125.5531
Decreasing
Slightly volatile
Price to Sales Ratio3.554.494.6906
Decreasing
Very volatile
Price to Book Value2.061.04651.1881
Decreasing
Very volatile
Debt to Equity Ratio1.30.08860.2136
Increasing
Slightly volatile
Dividend Yield0.10640.13860.1392
Increasing
Stable
Current Ratio5.012.32282.0715
Increasing
Slightly volatile
Free Cash Flow per Share37.51(0.5681)3.7069
Increasing
Slightly volatile
Book Value per Share12.34215.059.8393
Decreasing
Slightly volatile
Tangible Assets Book Value per Share17.72635.4413.9794
Decreasing
Slightly volatile
Total Assets Per Share64.686493.084139.7752
Increasing
Slightly volatile
Cash Flow Per Share8.46268.0399.9077
Increasing
Stable
Return on Investment69.033838.724282.6719
Decreasing
Slightly volatile
Operating Margin41.2548.930540.5553
Increasing
Slightly volatile
Calculated Tax Rate35.804928.729335.7376
Decreasing
Slightly volatile
Receivables Turnover6.75357.37166.8185
Increasing
Slightly volatile
PPandE Turnover52.014637.637855.2983
Decreasing
Slightly volatile
Cash and Equivalents Turnover3.13091.80873.7027
Decreasing
Slightly volatile
Accounts Payable Turnover15.46310.609716.9112
Decreasing
Stable
Accrued Expenses Turnover4.99175.57424.8955
Increasing
Slightly volatile
Interest Coverage7.18919.30935.5974
Increasing
Slightly volatile
Quick Ratio1.74162.1531.472
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets16.009818.308515.2216
Increasing
Slightly volatile
Revenue to Assets0.87130.44711.0779
Decreasing
Slightly volatile

Diamond Hill Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax14.4 M(1.9 M)5.9 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA56.9 M(1.8 M)10 M
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD14.6 M(1.8 M)6.1 M
Decreasing
Slightly volatile
Market Capitalization480.2 M6.7 M96.2 M
Decreasing
Very volatile
Enterprise Value353.1 M6.5 M75.3 M
Decreasing
Very volatile
Invested Capital35.3 M6.5 M29.9 M
Decreasing
Slightly volatile
Average Equity34.8 M5.4 M25.7 M
Decreasing
Slightly volatile
Average Assets48.1 M5.8 M37.5 M
Decreasing
Slightly volatile
Invested Capital Average34 M5.5 M28.7 M
Decreasing
Slightly volatile
Tangible Asset Value49.8 M7.9 M39.8 M
Decreasing
Slightly volatile
Free Cash Flow11.3 M(823.1 K)2.9 M
Decreasing
Stable
Revenue Per EmployeeM1.2 M957.1 K
Increasing
Slightly volatile
Net Income Per Employee316.2 K379 K280.7 K
Increasing
Slightly volatile

Diamond Hill Fundamental Market Drivers

Short Percent Of Float3.32%
Average Daily Volume Last 10 Day20.08k
Shares Short Prior Month96.91k
Average Daily Volume In Three Month18.64k
Date Short InterestOctober 31, 2019
Fifty Day Average137.07
Two Hundred Day Average138.32
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