Diamond Hill Investment Group, Inc. (DHIL) Financials
DHIL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
DHIL Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
Dividend Yield: 4.86%
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 millionMarket Capitalization: 473.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 5