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Diamond Hill Investment Group (DHIL) Financials

Diamond Hill Investment Group logo
$141.03 -1.62 (-1.14%)
Closing price 04:00 PM Eastern
Extended Trading
$141.40 +0.38 (+0.27%)
As of 04:04 PM Eastern
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Annual Income Statements for Diamond Hill Investment Group

Annual Income Statements for Diamond Hill Investment Group

This table shows Diamond Hill Investment Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Net Income / (Loss) Attributable to Common Shareholders		 43 42 40 74 39
Consolidated Net Income / (Loss)		 43 43 37 76 38
Net Income / (Loss) Continuing Operations		 43 43 30 74 38
Total Pre-Tax Income 		59 59 51 102 52
Total Revenue		 166 160 134 199 133
Net Interest Income / (Expense)		 15 23 -20 16 6.58
Total Interest Income		 15 23 -20 16 6.58
Investment Securities Interest Income		 15 23 -20 16 6.58
Total Interest Expense		 0.00 0.00 0.00 0.00 0.00
Total Non-Interest Income		 151 137 154 182 126
Other Non-Interest Income		 151 - 154 - 126
Total Non-Interest Expense		 107 101 90 99 81
Salaries and Employee Benefits		 79 76 66 74 61
Marketing Expense		 7.51 6.68 7.16 7.66 6.00
Other Operating Expenses		 20 18 17 18 14
Income Tax Expense		 16 15 14 26 14
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 0.86 -3.56 - -0.50
Basic Earnings per Share		 $15.66 $14.32 $13.01 $23.34 $12.03
Weighted Average Basic Shares Outstanding		 2.76M 2.95M 3.11M 3.18M 3.21M
Diluted Earnings per Share		 $15.66 $14.32 $13.01 $23.34 $12.03
Weighted Average Diluted Shares Outstanding		 2.76M 2.95M 3.11M 3.18M 3.21M
Weighted Average Basic & Diluted Shares Outstanding		 2.79M 2.84M 3.05M 3.22M 3.16M
Cash Dividends to Common per Share		 $6.00 $6.00 $10.00 $23.00 $12.00

Quarterly Income Statements for Diamond Hill Investment Group

This table shows Diamond Hill Investment Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Net Income / (Loss) Attributable to Common Shareholders		 10 7.39 15 8.13 13 14 6.47 9.43 13
Consolidated Net Income / (Loss)		 10 7.39 15 8.13 13 14 5.20 10 14
Net Income / (Loss) Continuing Operations		 10 7.39 15 8.13 13 14 5.20 10 14
Total Pre-Tax Income 		14 9.98 20 11 18 18 7.72 14 19
Total Revenue		 37 55 39 36 36 57 36 33 34
Net Interest Income / (Expense)		 0.00 16 0.00 -0.65 0.00 23 0.00 0.00 0.00
Total Interest Income		 0.00 16 0.00 -0.65 0.00 23 0.00 0.00 0.00
Total Interest Expense		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00
Total Non-Interest Income		 37 39 39 37 36 34 36 33 34
Other Non-Interest Income		 37 39 39 37 36 - 36 33 34
Total Non-Interest Expense		 24 26 29 25 28 29 23 26 23
Salaries and Employee Benefits		 17 19 22 17 21 23 17 19 17
Marketing Expense		 1.81 2.09 1.84 1.89 1.69 1.74 1.57 1.72 1.65
Other Operating Expenses		 5.00 4.99 5.20 5.18 4.97 4.80 4.65 4.46 4.29
Nonoperating Income / (Expense), net		 1.12 - 9.67 - 9.37 - -4.64 6.28 8.08
Income Tax Expense		 3.81 2.59 5.24 3.35 4.65 4.15 2.52 3.89 4.92
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.01 0.00 0.00 0.00 0.00 - -1.27 0.74 1.40
Basic Earnings per Share		 $3.77 $2.76 $5.35 $2.93 $4.62 $4.74 $2.20 $3.18 $4.20
Weighted Average Basic Shares Outstanding		 2.75M 2.76M 2.74M 2.77M 2.82M 2.95M 2.94M 2.97M 3.03M
Diluted Earnings per Share		 $3.77 $2.76 $5.35 $2.93 $4.62 $4.74 $2.20 $3.18 $4.20
Weighted Average Diluted Shares Outstanding		 2.75M 2.76M 2.74M 2.77M 2.82M 2.95M 2.94M 2.97M 3.03M
Weighted Average Basic & Diluted Shares Outstanding		 2.73M 2.79M 2.72M 2.75M 2.77M 2.84M - - -

Annual Cash Flow Statements for Diamond Hill Investment Group

This table details how cash moves in and out of Diamond Hill Investment Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Net Change in Cash & Equivalents		 -5.37 -16 -17 -18 5.30
Net Cash From Operating Activities		 17 35 39 26 60
Net Cash From Continuing Operating Activities		 17 35 39 26 60
Net Income / (Loss) Continuing Operations		 43 43 37 76 38
Consolidated Net Income / (Loss)		 43 43 37 76 38
Depreciation Expense		 1.22 1.29 1.38 1.28 0.99
Non-Cash Adjustments to Reconcile Net Income		 3.74 -4.84 28 -12 4.73
Changes in Operating Assets and Liabilities, net		 -32 -4.86 -27 -38 16
Net Cash From Investing Activities		 31 -4.21 6.03 27 8.41
Net Cash From Continuing Investing Activities		 31 -4.21 6.03 27 8.41
Purchase of Property, Leasehold Improvements and Equipment		 -1.36 -0.02 -0.10 -1.10 -2.45
Purchase of Investment Securities		 -15 -19 -7.61 -21 -15
Sale and/or Maturity of Investments		 47 15 14 50 26
Net Cash From Financing Activities		 -52 -47 -63 -72 -63
Net Cash From Continuing Financing Activities		 -52 -47 -63 -72 -63
Repurchase of Common Equity		 -30 -35 -39 -7.82 -19
Payment of Dividends		 -17 -18 -31 -73 -38
Other Financing Activities, Net		 -5.70 5.63 6.55 9.28 -6.26
Cash Income Taxes Paid		 14 13 21 26 8.42

Quarterly Cash Flow Statements for Diamond Hill Investment Group

This table details how cash moves in and out of Diamond Hill Investment Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -16 7.91 10 5.86 -29 1.25 7.08 -1.68 -23 0.01 4.69
Net Cash From Operating Activities		 -11 -8.84 19 19 -12 23 14 12 -14 23 16
Net Cash From Continuing Operating Activities		 -11 -8.84 19 19 -12 23 14 12 -14 23 16
Net Income / (Loss) Continuing Operations		 10 7.39 15 8.13 13 14 5.20 10 14 17 10
Consolidated Net Income / (Loss)		 10 7.39 15 8.13 13 14 5.20 10 14 17 10
Depreciation Expense		 0.22 0.29 0.30 0.32 0.32 0.32 0.32 0.33 0.33 0.33 0.33
Non-Cash Adjustments to Reconcile Net Income		 2.97 10 -5.93 4.43 -5.13 -7.63 8.99 -2.17 -4.03 -7.92 4.78
Changes in Operating Assets and Liabilities, net		 -24 -27 9.51 6.33 -20 17 -0.99 3.57 -24 14 0.24
Net Cash From Investing Activities		 1.76 31 -0.84 -0.54 1.11 -2.36 -0.42 -0.54 -0.89 -2.43 6.99
Net Cash From Continuing Investing Activities		 1.76 31 -0.84 -0.54 1.11 -2.36 -0.42 -0.54 -0.89 -2.43 6.99
Purchase of Property, Leasehold Improvements and Equipment		 -0.54 -0.96 -0.27 -0.01 -0.13 - - -0.01 -0.01 -0.08 0.00
Purchase of Investment Securities		 -2.72 -4.67 -1.73 -5.26 -3.46 -13 -0.80 -0.53 -5.29 -2.44 -2.19
Sale and/or Maturity of Investments		 5.02 36 1.15 4.73 4.70 10 0.37 0.00 4.42 0.09 9.17
Net Cash From Financing Activities		 -7.51 -14 -7.41 -13 -18 -19 -6.01 -13 -8.19 -21 -18
Net Cash From Continuing Financing Activities		 -7.51 -14 -7.41 -13 -18 -19 -6.01 -13 -8.19 -21 -18
Repurchase of Common Equity		 -3.61 -8.54 -3.34 -5.21 -13 -15 -4.70 -10 -4.57 -3.06 -14
Payment of Dividends		 -4.18 -4.06 -4.09 -4.15 -4.23 -4.26 -4.41 -4.43 -4.58 -17 -4.59
Other Financing Activities, Net		 0.28 -1.43 0.02 -3.45 -0.83 -0.12 3.10 1.69 0.95 -1.22 0.53
Cash Income Taxes Paid		 0.24 2.79 4.89 6.08 0.34 2.91 3.71 6.23 0.02 4.42 5.41

Annual Balance Sheets for Diamond Hill Investment Group

This table presents Diamond Hill Investment Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Total Assets		 245 232 250 286 263
Cash and Due from Banks		 42 47 63 81 98
Trading Account Securities		 160 148 146 167 128
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 8.38 2.59 4.35 6.10 6.74
Other Assets		 35 35 37 33 29
Total Liabilities & Shareholders' Equity		 245 232 250 286 263
Total Liabilities		 83 72 72 84 70
Other Short-Term Payables		 5.60 5.42 9.18 8.59 8.00
Other Long-Term Liabilities		 77 66 63 75 62
Redeemable Noncontrolling Interest		 0.25 0.00 14 18 9.37
Total Equity & Noncontrolling Interests		 162 160 164 184 184
Total Preferred & Common Equity		 162 160 164 184 184
Preferred Stock		 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 162 160 164 184 184
Common Stock		 28 22 52 80 81
Retained Earnings		 150 154 129 119 118
Other Equity Adjustments		 -16 -15 -17 -15 -15

Quarterly Balance Sheets for Diamond Hill Investment Group

This table presents Diamond Hill Investment Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 224 241 213 209 254 241 235 244
Cash and Due from Banks		 25 34 23 18 46 39 40 63
Trading Account Securities		 159 163 154 155 165 163 155 136
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 8.66 7.76 1.84 2.28 3.03 3.47 3.91 4.72
Other Assets		 32 36 34 34 41 35 35 40
Total Liabilities & Shareholders' Equity		 224 241 213 209 254 241 235 244
Total Liabilities		 55 74 57 51 65 54 48 65
Other Short-Term Payables		 5.84 6.34 5.27 5.61 12 7.43 8.36 12
Other Long-Term Liabilities		 50 68 51 45 53 47 40 52
Redeemable Noncontrolling Interest		 0.40 - - 0.00 25 23 17 12
Total Equity & Noncontrolling Interests		 169 166 157 158 164 164 169 167
Total Preferred & Common Equity		 169 166 157 158 164 164 169 167
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 169 166 157 158 164 164 169 167
Common Stock		 48 30 11 19 38 43 56 56
Retained Earnings		 152 155 166 162 144 142 137 131
Other Equity Adjustments		 -31 -19 -21 -23 -18 -21 -24 -20

Annual Metrics And Ratios for Diamond Hill Investment Group

This table displays calculated financial ratios and metrics derived from Diamond Hill Investment Group's official financial filings.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Growth Metrics		 - - - - -
Revenue Growth		 4.02% 18.97% -32.36% 49.34% -20.44%
EBITDA Growth		 0.62% 31.51% -54.93% 90.16% -33.28%
EBIT Growth		 0.74% 32.69% -55.73% 91.32% -33.55%
NOPAT Growth		 0.21% 16.86% -51.22% 98.06% -36.13%
Net Income Growth		 0.21% 16.86% -51.22% 98.06% -36.13%
EPS Growth		 9.36% 10.07% -44.26% 94.02% -24.77%
Operating Cash Flow Growth		 -52.12% -12.19% 50.05% -55.98% 4.93%
Free Cash Flow Firm Growth		 -32.42% -1.12% -8.39% 29.21% -53.37%
Invested Capital Growth		 1.40% -9.83% -12.06% 4.51% -6.56%
Revenue Q/Q Growth		 -1.19% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 2.55% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 2.65% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 -12.59% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 -12.59% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 -11.22% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -65.76% -0.72% 45.24% -28.67% 8.49%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 -2.36% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - -
EBITDA Margin		 36.24% 37.47% 33.89% 50.86% 39.95%
EBIT Margin		 35.50% 36.66% 32.87% 50.22% 39.20%
Profit (Net Income) Margin		 25.98% 26.96% 27.45% 38.07% 28.70%
Tax Burden Percent		 73.17% 73.56% 72.35% 74.37% 73.22%
Interest Burden Percent		 100.00% 100.00% 115.43% 101.92% 100.00%
Effective Tax Rate		 26.83% 26.44% 27.65% 25.63% 26.78%
Return on Invested Capital (ROIC)		 26.75% 25.49% 19.41% 38.21% 19.06%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 25.35% 35.83% 32.24% 33.80% 25.84%
Operating Return on Assets (OROA)		 24.73% 24.31% 16.47% 36.31% 19.46%
Return on Assets (ROA)		 18.10% 17.88% 13.76% 27.52% 14.25%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 26.60% 26.88% 22.53% 40.99% 20.73%
Net Operating Profit after Tax (NOPAT)		 43 43 37 76 38
NOPAT Margin		 25.98% 26.96% 27.45% 38.07% 28.70%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 52.27% 51.95% 54.55% 40.92% 50.02%
Operating Expenses to Revenue		 64.50% 63.34% 67.13% 49.78% 60.80%
Earnings before Interest and Taxes (EBIT)		 59 59 44 100 52
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 60 60 46 101 53
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 2.60 2.86 3.17 3.00 2.07
Price to Tangible Book Value (P/TBV)		 2.60 2.86 3.17 3.00 2.07
Price to Revenue (P/Rev)		 2.54 2.87 3.86 2.78 2.86
Price to Earnings (P/E)		 9.78 10.87 12.82 7.45 9.85
Dividend Yield		 3.87% 3.76% 3.49% 12.62% 9.97%
Earnings Yield		 10.23% 9.20% 7.80% 13.42% 10.15%
Enterprise Value to Invested Capital (EV/IC)		 2.34 2.57 2.64 2.42 1.51
Enterprise Value to Revenue (EV/Rev)		 2.29 2.58 3.49 2.47 2.19
Enterprise Value to EBITDA (EV/EBITDA)		 6.32 6.88 10.31 4.85 5.49
Enterprise Value to EBIT (EV/EBIT)		 6.45 7.03 10.63 4.92 5.60
Enterprise Value to NOPAT (EV/NOPAT)		 8.82 9.56 12.73 6.48 7.64
Enterprise Value to Operating Cash Flow (EV/OCF)		 22.95 11.88 11.88 18.63 4.88
Enterprise Value to Free Cash Flow (EV/FCFF)		 9.30 6.80 7.66 7.33 5.64
Leverage & Solvency		 - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 0.00 0.00 0.00 0.00
Leverage Ratio		 1.48 1.43 1.41 1.39 1.34
Compound Leverage Factor		 1.48 1.43 1.63 1.42 1.34
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.15% 0.00% 7.95% 8.78% 4.84%
Common Equity to Total Capital		 99.85% 100.00% 92.05% 91.22% 95.16%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.08% 4.18% 8.39% 6.86% 5.88%
Liquidity Ratios		 - - - - -
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 41 61 61 67 52
Operating Cash Flow to CapEx		 1,217.42% 159,728.74% 38,916.78% 2,381.24% 2,439.27%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - -
Asset Turnover		 0.70 0.66 0.50 0.72 0.50
Fixed Asset Turnover		 30.30 46.05 25.71 30.93 21.32
Capital & Investment Metrics		 - - - - -
Invested Capital		 163 160 178 202 193
Invested Capital Turnover		 1.03 0.95 0.71 1.00 0.66
Increase / (Decrease) in Invested Capital		 2.25 -17 -24 8.73 -14
Enterprise Value (EV)		 381 412 469 490 292
Market Capitalization		 422 459 518 553 381
Book Value per Share		 $59.62 $55.70 $54.27 $58.15 $58.19
Tangible Book Value per Share		 $59.62 $55.70 $54.27 $58.15 $58.19
Total Capital		 163 160 178 202 193
Total Debt		 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00
Net Debt		 -42 -47 -63 -81 -98
Capital Expenditures (CapEx)		 1.36 0.02 0.10 1.10 2.45
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 0.00 0.00 0.00 0.00 0.00
Total Depreciation and Amortization (D&A)		 1.22 1.29 1.38 1.28 0.99
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $15.66 $14.32 $13.01 $23.34 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 2.76M 2.95M 3.11M 3.18M 3.16M
Adjusted Diluted Earnings per Share		 $15.66 $14.32 $13.01 $23.34 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 2.76M 2.95M 3.11M 3.18M 3.16M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 2.79M 2.84M 3.05M 3.22M 3.16M
Normalized Net Operating Profit after Tax (NOPAT)		 43 43 37 76 38
Normalized NOPAT Margin		 25.98% 26.96% 27.45% 38.07% 28.70%
Pre Tax Income Margin		 35.50% 36.66% 37.94% 51.18% 39.20%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - -
Dividend Payout Ratio		 38.29% 41.03% 83.26% 96.52% 99.51%
Augmented Payout Ratio		 108.33% 121.38% 188.29% 106.87% 148.37%

Quarterly Metrics And Ratios for Diamond Hill Investment Group

This table displays calculated financial ratios and metrics derived from Diamond Hill Investment Group's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Growth Metrics		 - - - - - - - - -
Revenue Growth		 2.26% -3.51% 9.74% 7.96% 6.78% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 54.08% 5.39% -17.08% 45.40% -23.49% 0.00% 0.00% 0.00% 0.00%
EBIT Growth		 57.34% 5.55% -17.34% 47.42% -24.12% 0.00% 0.00% 0.00% 0.00%
NOPAT Growth		 56.20% -45.70% -9.59% 44.33% -24.59% 0.00% 0.00% 0.00% 0.00%
Net Income Growth		 -20.31% -45.70% 181.59% -20.09% -7.71% 0.00% 0.00% 0.00% 0.00%
EPS Growth		 -18.40% -41.77% 143.18% -7.86% 10.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 12.66% -138.38% 37.04% 61.46% 10.82% -1.08% -14.05% -15.90% -0.75%
Free Cash Flow Firm Growth		 -103.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth		 6.74% 1.40% -11.87% -16.15% -15.16% 0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth		 -32.39% 40.69% 8.36% -0.79% 0.00% 60.02% 6.61% -1.88% 0.00%
EBITDA Q/Q Growth		 -54.66% 178.71% -10.88% 36.81% 0.00% 119.29% 56.27% -28.01% 0.00%
EBIT Q/Q Growth		 -54.97% 183.95% -10.98% 38.24% 0.00% 122.36% 58.76% -28.84% 0.00%
NOPAT Q/Q Growth		 29.25% -1.76% -7.40% 32.85% 0.00% 63.57% 47.82% -30.59% 0.00%
Net Income Q/Q Growth		 40.33% -49.53% 80.22% -37.57% 0.00% 161.76% -48.86% -27.90% 0.00%
EPS Q/Q Growth		 36.59% -48.41% 82.59% -36.58% 0.00% 115.45% -30.82% -24.29% 0.00%
Operating Cash Flow Q/Q Growth		 -21.41% -147.73% -3.55% 256.28% -153.35% 70.44% 13.64% 186.32% -159.17%
Free Cash Flow Firm Q/Q Growth		 -121.75% -82.81% -21.78% 11.23% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 3.93% -2.36% 6.36% -1.11% 0.00% -15.14% 1.19% 0.06% 0.00%
Profitability Metrics		 - - - - - - - - -
EBITDA Margin		 35.79% 53.38% 26.94% 32.76% 23.76% 48.87% 35.66% 24.33% 33.15%
EBIT Margin		 35.20% 52.85% 26.19% 31.88% 22.88% 48.31% 34.77% 23.35% 32.19%
Profit (Net Income) Margin		 27.95% 13.47% 37.53% 22.57% 35.86% 23.93% 14.63% 30.49% 41.49%
Tax Burden Percent		 73.13% 74.08% 73.64% 70.79% 73.67% 76.63% 67.33% 72.31% 74.13%
Interest Burden Percent		 108.57% 34.39% 194.63% 100.00% 212.80% 64.63% 62.49% 180.61% 173.87%
Effective Tax Rate		 26.87% 25.92% 26.36% 29.21% 26.33% 23.37% 32.67% 27.69% 25.87%
Return on Invested Capital (ROIC)		 26.28% 13.86% 18.25% 21.67% 15.84% 23.85% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 18.25% 25.35% 0.00% 0.00% 0.00% 37.78% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 27.12% 36.82% 17.79% 23.15% 16.72% 32.04% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 21.54% 9.38% 25.50% 16.39% 26.21% 15.87% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 24.05% 0.00% 29.67% 25.52% 26.53% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 9.55 7.39 7.52 8.13 6.12 14 8.32 5.63 8.11
NOPAT Margin		 25.74% 13.47% 19.28% 22.57% 16.85% 23.93% 23.41% 16.88% 23.86%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 51.34% 38.06% 60.49% 53.75% 63.44% 43.25% 52.16% 63.28% 55.19%
Operating Expenses to Revenue		 64.80% 47.15% 73.81% 68.12% 77.12% 51.69% 65.23% 76.65% 67.81%
Earnings before Interest and Taxes (EBIT)		 13 29 10 11 8.30 27 12 7.79 11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 13 29 11 12 8.62 28 13 8.11 11
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 2.36 2.60 2.67 2.49 2.74 2.86 2.92 2.99 2.83
Price to Tangible Book Value (P/TBV)		 2.36 2.60 2.67 2.49 2.74 2.86 2.92 2.99 2.83
Price to Revenue (P/Rev)		 2.38 2.54 2.64 2.37 2.68 2.87 0.00 0.00 0.00
Price to Earnings (P/E)		 9.83 9.78 9.00 9.47 10.20 10.87 0.00 0.00 0.00
Dividend Yield		 4.20% 3.87% 3.71% 4.26% 3.93% 3.76% 3.70% 3.64% 3.82%
Earnings Yield		 10.18% 10.23% 11.11% 10.56% 9.80% 9.20% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.21 2.34 2.47 2.34 2.63 2.57 2.42 2.54 2.45
Enterprise Value to Revenue (EV/Rev)		 2.24 2.29 2.44 2.23 2.57 2.58 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 5.75 6.32 7.00 6.02 7.28 6.88 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 5.86 6.45 7.15 6.15 7.44 7.03 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 9.21 8.82 8.32 9.18 9.92 9.56 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 20.57 22.95 8.48 8.44 11.52 11.88 13.09 12.77 11.59
Enterprise Value to Free Cash Flow (EV/FCFF)		 12.51 9.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage Ratio		 1.32 1.48 1.39 1.32 1.29 1.43 1.35 1.30 1.27
Compound Leverage Factor		 1.44 0.51 2.71 1.32 2.74 0.92 0.85 2.34 2.21
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.24% 0.15% 0.00% 0.00% 0.00% 0.00% 13.41% 12.18% 9.29%
Common Equity to Total Capital		 99.76% 99.85% 100.00% 100.00% 100.00% 100.00% 86.59% 87.82% 90.71%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.12% 0.08% 7.13% 6.63% 5.03% 4.18% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1.12 5.15 30 38 34 0.00 0.00 0.00 0.00
Operating Cash Flow to CapEx		 -1,979.85% -923.77% 6,950.72% 295,473.06% -9,212.65% 0.00% 0.00% 151,932.20% -99,311.09%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.77 0.70 0.68 0.73 0.73 0.66 0.00 0.00 0.00
Fixed Asset Turnover		 30.54 30.30 31.19 61.99 52.34 46.05 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 169 163 166 157 158 160 189 187 187
Invested Capital Turnover		 1.02 1.03 0.95 0.96 0.94 1.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 11 2.25 -22 -30 -28 0.00 0.00 0.00 0.00
Enterprise Value (EV)		 373 381 411 367 416 412 457 474 456
Market Capitalization		 398 422 445 390 434 459 478 490 479
Book Value per Share		 $60.47 $59.62 $60.52 $56.45 $55.66 $55.70 $55.55 $55.19 $55.43
Tangible Book Value per Share		 $60.47 $59.62 $60.52 $56.45 $55.66 $55.70 $55.55 $55.19 $55.43
Total Capital		 169 163 166 157 158 160 189 187 187
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -25 -42 -34 -23 -18 -47 -46 -39 -40
Capital Expenditures (CapEx)		 0.54 0.96 0.27 0.01 0.13 0.00 0.00 0.01 0.01
Net Nonoperating Expense (NNE)		 -0.82 0.00 -7.12 0.00 -6.90 0.00 3.12 -4.54 -5.99
Net Nonoperating Obligations (NNO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Depreciation and Amortization (D&A)		 0.22 0.29 0.30 0.32 0.32 0.32 0.32 0.33 0.33
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $3.77 $2.76 $5.35 $2.93 $4.62 $4.74 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 2.75M 2.76M 2.74M 2.77M 2.82M 2.95M 0.00 0.00 0.00
Adjusted Diluted Earnings per Share		 $3.77 $2.76 $5.35 $2.93 $4.62 $4.74 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 2.75M 2.76M 2.74M 2.77M 2.82M 2.95M 0.00 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 2.73M 2.79M 2.72M 2.75M 2.77M 2.84M 0.00 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 9.55 7.39 7.52 8.13 6.12 14 8.32 5.63 8.11
Normalized NOPAT Margin		 25.74% 13.47% 19.28% 22.57% 16.85% 23.93% 23.41% 16.88% 23.86%
Pre Tax Income Margin		 38.21% 18.18% 50.97% 31.88% 48.68% 31.22% 21.73% 42.17% 55.97%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 40.66% 38.29% 33.87% 42.67% 41.26% 41.03% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 91.73% 108.33% 108.27% 138.07% 144.13% 121.38% 0.00% 0.00% 0.00%

Frequently Asked Questions About Diamond Hill Investment Group's Financials

When does Diamond Hill Investment Group's fiscal year end?

According to the most recent income statement we have on file, Diamond Hill Investment Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Diamond Hill Investment Group's net income changed over the last 4 years?

Diamond Hill Investment Group's net income appears to be on a downward trend, with a most recent value of $43.18 million in 2024, rising from $38.17 million in 2020. The previous period was $43.09 million in 2023.

How has Diamond Hill Investment Group revenue changed over the last 4 years?

Over the last 4 years, Diamond Hill Investment Group's total revenue changed from $132.97 million in 2020 to $166.21 million in 2024, a change of 25.0%.

How much debt does Diamond Hill Investment Group have?

Diamond Hill Investment Group's total liabilities were at $82.56 million at the end of 2024, a 15.0% increase from 2023, and a 18.6% increase since 2020.

How much cash does Diamond Hill Investment Group have?

In the past 4 years, Diamond Hill Investment Group's cash and equivalents has ranged from $41.62 million in 2024 to $98.48 million in 2020, and is currently $41.62 million as of their latest financial filing in 2024.

How has Diamond Hill Investment Group's book value per share changed over the last 4 years?

Over the last 4 years, Diamond Hill Investment Group's book value per share changed from 58.19 in 2020 to 59.62 in 2024, a change of 2.5%.


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This page (NASDAQ:DHIL) was last updated on 5/28/2025 by MarketBeat.com Staff
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