RankingsPricing
  1. US-listed companies
  2. DIAMOND HILL INVESTMENT GROUP INC
  3. Financials
  4. Total liabilities

DIAMOND HILL INVESTMENT GROUP INCDHIL

Market cap
$330.11M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202483+15.03%
Dec 31, 202372-0.34%
Dec 31, 202272-14.23%
Dec 31, 202184+20.58%
Dec 31, 202070+6.12%
Dec 31, 201966-2.73%
Dec 31, 201867+16.60%
Dec 31, 201758+24.04%
Dec 31, 201647+17.01%
Dec 31, 201540+19.42%
Dec 31, 201433+9.80%
Dec 31, 201330+55.95%
Dec 31, 201220-0.86%
Dec 31, 201120

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 (%)