RankingsPricing
  1. US-listed companies
  2. DIAMOND HILL INVESTMENT GROUP INC
  3. Financials
  4. Cash from financing

DIAMOND HILL INVESTMENT GROUP INC【DHIL】

Market cap
$464.28M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-52+12.45%
Dec 31, 2023-47-25.77%
Dec 31, 2022-63-12.07%
Dec 31, 2021-72+13.71%
Dec 31, 2020-63+6.44%
Dec 31, 2019-59+268.26%
Dec 31, 2018-16-30.11%
Dec 31, 2017-23+56.93%
Dec 31, 2016-15-20.76%
Dec 31, 2015-18+39.18%
Dec 31, 2014-13+22.02%
Dec 31, 2013-11-55.71%
Dec 31, 2012-25+60.98%
Dec 31, 2011-15

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 (%)