
Diamond
DHILDiamond Hill Investment Group Price (DHIL)
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Market Cap
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Shares Outstanding
2,757,860
(6.4696)%Revenue and Profitability
Year | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | -20,198 | -39,953 | 3,700,000 | 3,256,504 | 3,256,504 | 2,250,452 | 906,537 | 1,561,244 | 3,261,095 | 10,840,842 | 34,430,819 | 42,217,072 | 47,019,215 | 48,961,022 | 56,704,123 | 63,895,264 | 66,657,308 | 81,431,704 | 104,558,765 | 124,425,986 | 136,103,075 | 145,201,729 | 145,627,748 | 136,624,380 | 126,387,718 | 182,193,837 | 154,496,019 | 136,716,371 | 151,095,131,000 |
Net Income | 1,750,417 | 3,275,421 | -400,000 | -545,571 | -545,571 | -1,502,533 | -2,463,623 | -993,534 | -176,500 | 3,650,766 | 8,065,133 | 9,932,315 | 3,276,078 | 11,373,943 | 12,402,441 | 14,352,968 | 16,930,892 | 22,154,828 | 31,580,931 | 37,074,497 | 46,051,923 | 49,988,957 | 47,375,829 | 54,959,024 | 38,660,545 | 74,200,609 | 40,434,107 | 42,226,422 | 43,177,729 |
FCF USD | 1,756,610 | -1,139,043 | 418,107 | -300,000 | 2,532,529 | -735,522 | -195,783 | -1,157,832 | -496,300 | 2,832,639 | 17,687,833 | 9,768,497 | 17,044,416 | 16,393,417 | 25,071,039 | 21,502,327 | 24,325,101 | 34,055,669 | 41,115,475 | 50,480,462 | 19,587,237 | 59,813,239 | 27,348,640 | 56,258,453 | 57,322,064 | 25,207,256 | 39,381,181 | 34,647,419 | 15,235,412,000 |
OCF USD | 1,771,125 | -1,105,362 | 574,030 | -200,000 | 2,589,686 | -680,894 | -73,216 | -1,154,250 | -472,112 | 2,860,961 | 18,142,432 | 10,072,759 | 17,407,138 | 16,998,345 | 25,133,568 | 21,755,409 | 24,546,693 | 34,581,141 | 42,619,843 | 52,031,319 | 20,071,746 | 60,919,759 | 28,130,591 | 56,966,243 | 59,772,485 | 26,312,237 | 39,482,635 | 34,669,124 | 16,598,852,000 |
Financial Health - DEBT
Year | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.07 | 0.03 | 0.04 | 0.00 | 0.15 |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
CA/CL | 84.47 | 13.91 | 46.45 | - | - | - | - | - | - | 13.17 | 13.77 | 17.84 | 16.32 | 4.85 | 3.53 | 8.82 | 1.15 | 1.63 | 1.96 | 3.80 | 4.48 | 2.73 | 2.38 | 3.64 | 3.53 | 2.32 | 2.14 | 1.97 | 0.01 |
TA/TL | 29.72 | 8.29 | 5.48 | 7.58 | - | 13.96 | 15.20 | 23.87 | 9.89 | 0.00 | 2.22 | 3.81 | 3.12 | 2.31 | 1.36 | 1.92 | 2.11 | 2.59 | 3.89 | 4.90 | 6.15 | 6.70 | 7.22 | 4.15 | 3.78 | 3.41 | 3.47 | 3.23 | 2.97 |
Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,100,000 | 2,500,000 | 2,000,000 | 1,400,000 | 156,044 | 6,335,490 |
Management Performance
Year | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -0.25% | -0.27% | - | 13.33% | -5.74% | 112.55% | - | - | - | -0.01% | 140.80% | 163.11% | 134.92% | 173.18% | 103.24% | 45.74% | 78.98% | 41.26% | 37.20% | 32.49% | 23.98% | 20.03% | 18.10% | 15.18% | 14.55% | 23.48% | 22.17% | 13.30% | 1,520.48% |
ROE | 22.32% | 34.15% | -3.10% | -4.36% | -5.81% | -23.58% | -67.73% | -31.29% | -4.95% | 33.61% | 39.37% | 25.27% | 10.83% | 49.49% | 165.41% | 79.52% | 77.89% | 49.30% | 42.49% | 35.20% | 33.08% | 28.99% | 24.22% | 28.50% | 21.00% | 40.23% | 24.70% | 26.34% | 0.03% |
ROA | 0.00% | 16.05% | 20.78% | -2.78% | -5.56% | -21.89% | -63.28% | -29.98% | -4.45% | 28.64% | 21.66% | 18.64% | 7.36% | 28.08% | 43.42% | 38.05% | 41.06% | 29.40% | 29.32% | 25.54% | 23.33% | 20.61% | 14.22% | 21.92% | 14.51% | 26.42% | 14.76% | 18.19% | 0.02% |
NM % | -8,666.29% | -8,198.19% | -10.81% | -16.75% | -16.75% | -66.77% | -271.76% | -63.64% | -5.41% | 33.68% | 23.42% | 23.53% | 6.97% | 23.23% | 21.87% | 22.46% | 25.40% | 27.21% | 30.20% | 29.80% | 33.84% | 34.43% | 32.53% | 40.23% | 30.59% | 40.73% | 26.17% | 30.89% | 0.03% |
FCF / R% | 0.00% | 2,850.96% | 11.30% | -9.21% | 77.77% | -32.68% | -21.60% | -74.16% | -15.22% | 26.13% | 51.37% | 23.14% | 36.25% | 33.48% | 44.21% | 33.65% | 36.49% | 41.82% | 39.32% | 40.57% | 14.39% | 41.19% | 18.78% | 41.18% | 45.35% | 13.84% | 25.49% | 25.34% | 10.08% |
FCF / NI% | 275.31% | -65.07% | 12.76% | 75.00% | -464.20% | 48.95% | 7.95% | 116.54% | 281.19% | 77.59% | 219.31% | 98.35% | 520.27% | 144.13% | 202.15% | 149.81% | 143.67% | 153.72% | 130.19% | 136.16% | 42.04% | 115.91% | 59.05% | 94.15% | 150.19% | 33.35% | 106.81% | 82.05% | 35,285.19% |
Operating Margin (OM) | 0.00 | -21.89 | 1.12 | 1.14 | 0.00 | -0.67 | -4.39 | -3.27 | -1.62 | -0.15 | 0.19 | 0.37 | 0.40 | 0.08 | -0.35 | -0.32 | -0.43 | -0.20 | 0.02 | 0.18 | 0.35 | 0.51 | 0.64 | 0.86 | 0.93 | 0.65 | 0.83 | 1.12 | 0.99 |
Per Share
Year | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 1.04 | 1.95 | -0.24 | -0.34 | -0.31 | -0.93 | -1.73 | -0.68 | -0.11 | 2.21 | 4.51 | 4.61 | 1.36 | 4.40 | 4.44 | 4.86 | 5.44 | 6.94 | 9.67 | 11.31 | 13.50 | 14.49 | 13.49 | 15.99 | 12.03 | 23.34 | 13.01 | 14.32 | 15.66 |
SPS | -0.01 | -0.02 | 2.20 | 2.04 | 1.86 | 1.39 | 0.64 | 1.07 | 2.08 | 6.55 | 19.26 | 19.58 | 19.59 | 18.96 | 20.28 | 21.65 | 21.42 | 25.51 | 32.02 | 37.96 | 39.89 | 42.10 | 41.46 | 39.76 | 39.32 | 57.30 | 49.72 | 46.37 | 54,787.09 |
OCPS | 1.05 | -0.66 | 0.34 | -0.13 | 1.48 | -0.42 | -0.05 | -0.79 | -0.30 | 1.73 | 10.15 | 4.67 | 7.25 | 6.58 | 8.99 | 7.37 | 7.89 | 10.83 | 13.05 | 15.87 | 5.88 | 17.66 | 8.01 | 16.58 | 18.59 | 8.28 | 12.71 | 11.76 | 6,018.74 |
FCPS | 1.05 | -0.68 | 0.25 | -0.19 | 1.45 | -0.46 | -0.14 | -0.79 | -0.32 | 1.71 | 9.90 | 4.53 | 7.10 | 6.35 | 8.97 | 7.28 | 7.82 | 10.67 | 12.59 | 15.40 | 5.74 | 17.34 | 7.79 | 16.37 | 17.83 | 7.93 | 12.67 | 11.75 | 5,524.36 |
BVPS | 4.66 | 5.70 | 7.67 | 7.81 | 5.61 | 3.94 | 2.55 | 2.17 | 2.28 | -203,321.73 | 11.46 | 18.23 | 12.60 | 8.90 | 2.68 | 6.12 | 6.99 | 14.48 | 24.50 | 35.25 | 49.02 | 61.76 | 79.90 | 60.24 | 60.18 | 63.59 | 57.21 | 54.37 | 58,945.03 |
Per Share - CAGR
Year | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 1.04 | 1.95 | -0.24 | -0.34 | -0.31 | -0.93 | -1.73 | -0.68 | -0.11 | 2.21 | 4.51 | 4.61 | 1.36 | 4.40 | 4.44 | 4.86 | 5.44 | 6.94 | 9.67 | 11.31 | 13.50 | 14.49 | 13.49 | 15.99 | 12.03 | 23.34 | 13.01 | 14.32 | 15.66 |
CAGR-SPS | -0.01 | -0.02 | 2.20 | 2.04 | 1.86 | 1.39 | 0.64 | 1.07 | 2.08 | 6.55 | 19.26 | 19.58 | 19.59 | 18.96 | 20.28 | 21.65 | 21.42 | 25.51 | 32.02 | 37.96 | 39.89 | 42.10 | 41.46 | 39.76 | 39.32 | 57.30 | 49.72 | 46.37 | 54,787.09 |
CAGR-OCPS | 1.05 | -0.66 | 0.34 | -0.13 | 1.48 | -0.42 | -0.05 | -0.79 | -0.30 | 1.73 | 10.15 | 4.67 | 7.25 | 6.58 | 8.99 | 7.37 | 7.89 | 10.83 | 13.05 | 15.87 | 5.88 | 17.66 | 8.01 | 16.58 | 18.59 | 8.28 | 12.71 | 11.76 | 6,018.74 |
CAGR-FCPS | 1.05 | -0.68 | 0.25 | -0.19 | 1.45 | -0.46 | -0.14 | -0.79 | -0.32 | 1.71 | 9.90 | 4.53 | 7.10 | 6.35 | 8.97 | 7.28 | 7.82 | 10.67 | 12.59 | 15.40 | 5.74 | 17.34 | 7.79 | 16.37 | 17.83 | 7.93 | 12.67 | 11.75 | 5,524.36 |
CAGR-BVPS | 4.66 | 5.70 | 7.67 | 7.81 | 5.61 | 3.94 | 2.55 | 2.17 | 2.28 | -203,321.73 | 11.46 | 18.23 | 12.60 | 8.90 | 2.68 | 6.12 | 6.99 | 14.48 | 24.50 | 35.25 | 49.02 | 61.76 | 79.90 | 60.24 | 60.18 | 63.59 | 57.21 | 54.37 | 58,945.03 |