Diamond Hill Investment Group, Inc. (DHIL) Financials

DHIL Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2023 232.1 million 71.8 million
Sept. 30, 2023 254.3 million 65.4 million
June 30, 2023 240.6 million 53.9 million
March 31, 2023 234.5 million 48.0 million

DHIL Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2023 1.4 million 2.7 million
Sept. 30, 2023 13.5 million 3.1 million
June 30, 2023 11.9 million 3.0 million
March 31, 2023 -13.8 million 2.9 million

DHIL Net Income

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DateNet Income
Dec. 31, 2023 13.6 million
Sept. 30, 2023 5.2 million
June 30, 2023 10.2 million
March 31, 2023 14.1 million

DHIL Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2023 47.0 million - -
Sept. 30, 2023 45.7 million - -
June 30, 2023 38.7 million - -
March 31, 2023 40.3 million - -

DHIL Shares Outstanding

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DateShares Outstanding
Dec. 31, 2023 2.9 million
Sept. 30, 2023 2.9 million
June 30, 2023 3.0 million
March 31, 2023 3.0 million

DHIL Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2023 21.7 million - 4.0 million 1.7 million
Sept. 30, 2023 - - 3.8 million 1.6 million
June 30, 2023 7829 - 3.6 million 1.7 million
March 31, 2023 13876 - 3.5 million 1.7 million

DHIL Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2023 32.8 million 1.1 million
Sept. 30, 2023 35.6 million 17.8 million
June 30, 2023 33.4 million 20.2 million
March 31, 2023 34.0 million 17.9 million

DHIL

Price: $174.99

52 week price:
114.11
175.00

Dividend Yield: 4.86%

5-year range yield:
2.14%
46.82%

Forward Dividend Yield: 3.43%

Payout Ratio: 41.38%

Dividend Per Share: 6.00 USD

Earnings Per Share: 17.91 USD

P/E Ratio: 9.58

Exchange: NMS

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 15300

Ebitda: 67.2 million

Market Capitalization: 473.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 5

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