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Diamond Hill Investment Group (DHIL)
NASDAQ:DHIL

Diamond Hill Investment Group (DHIL) Financial Statements

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Diamond Hill Investment Group Financial Overview

Diamond Hill Investment Group's market cap is currently ―. The company's EPS TTM is $14.29; its P/E ratio is 10.57; and it has a dividend yield of 3.96%. Diamond Hill Investment Group is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 38.26M$ 39.02M$ 42.26M
Gross Profit--$ 21.24M$ 25.65M$ 23.97M
EBIT--$ 16.03M$ 20.25M$ 19.07M
EBITDA--$ 16.36M$ 20.60M$ 19.44M
Net Income Common Stockholders--$ 12.01M$ 4.41M$ 9.13M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 63.19M$ 58.50M$ 58.78M
Total Assets$ 234.53M$ 249.82M$ 243.68M$ 252.18M$ 261.37M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ 0.00$ 0.00$ -63.19M$ -58.50M$ -58.78M
Total Liabilities$ 47.95M$ 72.02M$ 64.65M$ 58.76M$ 58.02M
Stockholders Equity$ 169.25M$ 163.67M$ 166.63M$ 171.12M$ 182.61M
Cash Flow-
Free Cash Flow$ -13.79M$ 23.21M$ 15.73M$ 14.14M$ -13.70M
Operating Cash Flow$ -13.78M$ 23.29M$ 15.73M$ 14.14M$ -13.68M
Investing Cash Flow$ -886.57K$ -2.43M$ 6.99M$ -358.38K$ 1.83M
Financing Cash Flow$ -8.19M$ -20.86M$ -18.02M$ -14.06M$ -9.93M
Currency in USD

Diamond Hill Investment Group Earnings and Revenue History

Diamond Hill Investment Group Debt to Assets

Diamond Hill Investment Group Cash Flow

Diamond Hill Investment Group Forecast EPS vs Actual EPS

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