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

DIAMOND HILL INVESTMENT GROUP INCDHIL

Market cap
$330.11M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 202431-825.50%
Dec 31, 2023-4-169.70%
Dec 31, 20226-77.87%
Dec 31, 202127+224.13%
Dec 31, 20208-22.51%
Dec 31, 201911-354.76%
Dec 31, 2018-4-77.03%
Dec 31, 2017-19+223.79%
Dec 31, 2016-6-51.75%
Dec 31, 2015-12-55.50%
Dec 31, 2014-27-1852.20%
Dec 31, 20132-120.63%
Dec 31, 2012-7-349.84%
Dec 31, 20113

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 (%)