RankingsPricing
  1. US-listed companies
  2. DIAMOND HILL INVESTMENT GROUP INC
  3. Financials
  4. Total cash & short-term investments

DIAMOND HILL INVESTMENT GROUP INCDHIL

Market cap
$330.11M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202442-11.42%
Dec 31, 202347-25.64%
Dec 31, 202263-21.55%
Dec 31, 202181-18.20%
Dec 31, 202098+5.69%
Dec 31, 201993+10.36%
Dec 31, 201884+10.22%
Dec 31, 201777+33.94%
Dec 31, 201657-0.50%
Dec 31, 201557+60.65%
Dec 31, 201436+8.07%
Dec 31, 201333+320.62%
Dec 31, 20128-48.36%
Dec 31, 201115

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)