Diamond Financial Statements From 2010 to 2022

DHIL
 Stock
  

USD 177.30  0.66  0.37%   

Diamond Hill financial statements provide useful quarterly and yearly information to potential Diamond Hill Inv 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.
There are over ninety-five available fundamental signals for Diamond Hill Inv, which can be analyzed over time and compared to other ratios. Please make sure you verify all of Diamond Hill Inv prevailing fundamentals over time between 2010 and 2022 to make sure the company is sustainable down the road.
Diamond Hill Net Income Per Employee is relatively stable at the moment as compared to the past year. The company's current value of Net Income Per Employee is estimated at 625,457. Enterprise Value is expected to hike to about 518.9 M this year, although the value of Average Assets will most likely fall to nearly 252.8 M.
  
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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 Consolidated Income of 62.9 M, Cost of Revenue of 67.8 M or Earning Before Interest and Taxes EBIT of 86.3 M, as well as many exotic indicators such as Interest Coverage of 7.88, Calculated Tax Rate of 32.72 or PPandE Turnover of 43.42. Diamond financial statements analysis is a perfect complement when working with Diamond Hill Valuation or Volatility modules. It can also supplement various Diamond Hill Technical models. Continue to the analysis of Diamond Hill Correlation against competitors.

Diamond Hill Revenues

165 Million

Diamond Hill Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets256.1 M286.2 M176.8 M
Increasing
Slightly volatile
Cash and Equivalents76.1 M80.6 M56.2 M
Increasing
Slightly volatile
Investments141.7 M166.7 M90.4 M
Increasing
Slightly volatile
Property Plant and Equipment Net5.3 M6.1 M3.5 M
Increasing
Slightly volatile
Tax Assets10.2 M9.8 M8.3 M
Increasing
Slightly volatile
Trade and Non Trade Receivables20.4 M20.4 M16.4 M
Increasing
Slightly volatile
Trade and Non Trade Payables9.1 M8.6 M7.6 M
Increasing
Slightly volatile
Total Liabilities72.3 M84 M48.2 M
Increasing
Slightly volatile
Shareholders Equity167.2 M184.4 M116.8 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit128.7 M119.3 M48.9 M
Increasing
Slightly volatile
Current Assets83 M101 M71.8 M
Increasing
Slightly volatile
Current Liabilities37.8 M46.6 M32.1 M
Increasing
Slightly volatile
Tax Liabilities740.6 K721.6 K2.9 M
Decreasing
Slightly volatile
Shareholders Equity USD167.2 M184.4 M116.8 M
Increasing
Slightly volatile
Cash and Equivalents USD76.1 M80.6 M56.2 M
Increasing
Slightly volatile
Accounts Payable7.7 M8.6 M7.6 M
Increasing
Slightly volatile
Receivables17.5 M20.4 M16 M
Increasing
Slightly volatile

Diamond Hill Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues165 M182.2 M118.6 M
Increasing
Slightly volatile
Cost of Revenue67.8 M73.6 M50.2 M
Increasing
Slightly volatile
Selling General and Administrative Expense23.2 M25.3 M16.9 M
Increasing
Slightly volatile
Operating Expenses27.8 M32.3 M18.6 M
Increasing
Slightly volatile
Income Tax Expense24.5 M26 M18.3 M
Increasing
Slightly volatile
Consolidated Income62.9 M75.6 M39.8 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests1.4 M1.4 M878.5 K
Increasing
Stable
Net Income61.9 M74.2 M39.2 M
Increasing
Slightly volatile
Net Income Common Stock61.9 M74.2 M39.2 M
Increasing
Slightly volatile
Weighted Average Shares3.6 M3.2 M3.3 M
Increasing
Slightly volatile
Weighted Average Shares Diluted3.6 M3.2 M3.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT86.3 M100.3 M57.5 M
Increasing
Slightly volatile
Revenues USD165 M182.2 M118.6 M
Increasing
Slightly volatile
Net Income Common Stock USD61.9 M74.2 M39.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD86.3 M100.3 M57.5 M
Increasing
Slightly volatile
Gross Profit97.2 M108.6 M68.4 M
Increasing
Slightly volatile
Operating Income69.4 M76.3 M49.8 M
Increasing
Slightly volatile

Diamond Hill Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and DisposalsMM1.1 M
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals30.6 M28.4 M1.5 M
Increasing
Slightly volatile
Net Cash Flow from Investing29.4 M27.3 M683.9 K
Increasing
Slightly volatile
Net Cash Flow from Operations36.4 M26.3 M37.5 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(18.4 M)(17.9 M)5.1 M
Decreasing
Slightly volatile
Share Based Compensation7.6 M7.4 M6.4 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion1.1 M1.3 M730.7 K
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share19.2123.3411.9589
Increasing
Slightly volatile
Earnings per Diluted Share19.1723.3411.906
Increasing
Slightly volatile
Earnings per Basic Share USD19.2123.3411.9589
Increasing
Slightly volatile
Dividends per Basic Common Share24.8223.09.2166
Increasing
Slightly volatile
Return on Average Equity0.350.3630.4036
Decreasing
Slightly volatile
Return on Average Assets0.250.2580.2792
Decreasing
Slightly volatile
Return on Invested Capital0.530.4990.6504
Decreasing
Slightly volatile
Gross Margin0.650.5960.5666
Increasing
Slightly volatile
Profit Margin0.40.4070.3151
Increasing
Slightly volatile
EBITDA Margin0.570.5570.4752
Increasing
Slightly volatile
Return on Sales0.560.550.4692
Increasing
Slightly volatile
Asset Turnover0.720.6340.9682
Decreasing
Slightly volatile
Payout Ratio0.820.9850.7451
Decreasing
Stable
Enterprise Value over EBITDA5.885.0977.5287
Decreasing
Slightly volatile
Enterprise Value over EBIT5.855.07.6036
Decreasing
Slightly volatile
Price to Earnings Ratio9.958.32213.1347
Decreasing
Slightly volatile
Sales per Share51.1957.30336.3364
Increasing
Slightly volatile
Price to Sales Ratio3.53.393.9822
Decreasing
Very volatile
Price to Book Value4.183.346.1426
Decreasing
Slightly volatile
Debt to Equity Ratio0.460.4550.5563
Decreasing
Slightly volatile
Dividend Yield0.09610.1180.0622
Increasing
Stable
Current Ratio2.022.1662.09
Increasing
Slightly volatile
Free Cash Flow per Share10.887.92811.2329
Increasing
Slightly volatile
Book Value per Share51.6258.00435.2651
Increasing
Slightly volatile
Tangible Assets Book Value per Share79.1190.053.464
Increasing
Slightly volatile
Total Assets Per Share97.3590.225554.6981
Increasing
Slightly volatile
Cash Flow Per Share9.238.296411.3733
Increasing
Stable
Return on Investment64.4941.38873.0434
Decreasing
Slightly volatile
Operating Margin39.2241.855540.7115
Increasing
Stable
Calculated Tax Rate32.7225.629733.17
Decreasing
Slightly volatile
Receivables Turnover8.069.52667.2836
Increasing
Slightly volatile
PPandE Turnover43.4228.376948.7608
Decreasing
Slightly volatile
Cash and Equivalents Turnover2.972.03543.251
Decreasing
Slightly volatile
Accounts Payable Turnover21.3921.96317.3216
Decreasing
Stable
Accrued Expenses Turnover5.055.55175.0556
Increasing
Slightly volatile
Interest Coverage7.889.96286.3731
Increasing
Slightly volatile
Quick Ratio1.812.00191.797
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets17.7118.999618.2575
Increasing
Slightly volatile
Revenue to Assets0.890.63670.9554
Decreasing
Slightly volatile

Diamond Hill Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax86.3 M100.3 M57.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA87.4 M101.5 M58.2 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD87.4 M101.5 M58.2 M
Increasing
Slightly volatile
Market Capitalization611 M616 M483.1 M
Increasing
Slightly volatile
Enterprise Value518.9 M517.5 M415.6 M
Increasing
Slightly volatile
Invested Capital180.1 M205.6 M120.6 M
Increasing
Slightly volatile
Average Equity180.1 M204.2 M121.8 M
Increasing
Slightly volatile
Average Assets252.8 M287.5 M170.6 M
Increasing
Slightly volatile
Invested Capital Average173.7 M200.8 M114.5 M
Increasing
Slightly volatile
Tangible Asset Value256.1 M286.2 M176.8 M
Increasing
Slightly volatile
Free Cash Flow35.3 M25.2 M36.6 M
Increasing
Slightly volatile
Revenue Per Employee1.2 M1.4 MM
Increasing
Slightly volatile
Net Income Per Employee625.5 K579.7 K349 K
Increasing
Slightly volatile

Diamond Fundamental Market Drivers

Short Percent Of Float1.14%
Shares Short Prior Month31.22k
Average Daily Volume Last 10 Day16.97k
Average Daily Volume In Three Month9.63k
Date Short Interest29th of April 2022
Fifty Day Average175.60
Two Hundred Day Average187.24

Diamond Upcoming Events

Upcoming Quarterly Report24th of February 2022
Next Fiscal Quarter End31st of December 2021

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 2022
Cost of Revenue73.6 M67.8 M
Revenues182.2 M165 M
Revenue to Assets 0.64  0.89 
Revenue Per Employee1.4 M1.2 M
Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. The company was founded in 1990 and is based in Columbus, Ohio. Diamond Hill operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 128 people.

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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.

Diamond Hill Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

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 Inv 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 Inv 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
Continue to the analysis of Diamond Hill Correlation against competitors. Note that the Diamond Hill Inv information on this page should be used as a complementary analysis to other Diamond Hill's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Diamond Hill Inv 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 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 YOY
-0.34
Market Capitalization
560.1 M
Quarterly Revenue Growth YOY
0.083
Return On Assets
0.2
Return On Equity
0.34
The market value of Diamond Hill Inv 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 Diamond Hill value 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.