Diamond Hill Investment Group, Inc. (DHIL) Financials
DHIL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 232.1 million | 71.8 million |
2023-09-30 | 254.3 million | 65.4 million |
2023-06-30 | 240.6 million | 53.9 million |
2023-03-31 | 234.5 million | 48.0 million |
DHIL Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 1.4 million | 2.7 million |
2023-09-30 | 13.5 million | 3.1 million |
2023-06-30 | 11.9 million | 3.0 million |
2023-03-31 | -13.8 million | 2.9 million |
DHIL Net Income
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Date | Net Income |
---|---|
2023-12-31 | 13.6 million |
2023-09-30 | 5.2 million |
2023-06-30 | 10.2 million |
2023-03-31 | 14.1 million |
DHIL Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 47.0 million | - | - |
2023-09-30 | 45.7 million | - | - |
2023-06-30 | 38.7 million | - | - |
2023-03-31 | 40.3 million | - | - |
DHIL Shares Outstanding
DHIL Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 21.7 million | - | 4.0 million | 1.7 million |
2023-09-30 | - | - | 3.8 million | 1.6 million |
2023-06-30 | 7829 | - | 3.6 million | 1.7 million |
2023-03-31 | 13876 | - | 3.5 million | 1.7 million |
DHIL Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 32.8 million | 1.1 million |
2023-09-30 | 35.6 million | 17.8 million |
2023-06-30 | 33.4 million | 20.2 million |
2023-03-31 | 34.0 million | 17.9 million |
DHIL
Price: 154.17USD
52 week price:
Dividend Yield: 3.94%
5-year range yield:
Forward Dividend Yield: 3.89%
Payout Ratio: 41.47%
Payout Ratio Range:
Dividend Per Share: 6.00 USD
Earnings Per Share: 14.47 USD
P/E Ratio: 10.70
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Volume: 15300
Ebitda: 67.2 millionMarket Capitalization: 431.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 4