Company Quick10K Filing
Diamond Hill Investment Group
10-K 2020-12-31 Filed 2021-02-25
10-Q 2020-09-30 Filed 2020-10-27
10-Q 2020-06-30 Filed 2020-08-05
10-Q 2020-03-31 Filed 2020-04-27
10-K 2019-12-31 Filed 2020-02-27
10-Q 2019-09-30 Filed 2019-10-29
10-Q 2019-06-30 Filed 2019-07-31
10-Q 2019-03-31 Filed 2019-05-01
10-K 2018-12-31 Filed 2019-02-21
10-Q 2018-09-30 Filed 2018-10-30
10-Q 2018-06-30 Filed 2018-08-01
10-Q 2018-03-31 Filed 2018-05-02
10-K 2017-12-31 Filed 2018-02-22
10-Q 2017-09-30 Filed 2017-10-26
10-Q 2017-06-30 Filed 2017-07-26
10-Q 2017-03-31 Filed 2017-04-26
10-K 2016-12-31 Filed 2017-02-23
10-Q 2016-09-30 Filed 2016-10-26
10-Q 2016-06-30 Filed 2016-07-27
10-Q 2016-03-31 Filed 2016-04-27
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-10-28
10-Q 2015-06-30 Filed 2015-07-28
10-Q 2015-03-31 Filed 2015-04-29
10-K 2014-12-31 Filed 2015-02-27
10-Q 2014-09-30 Filed 2014-10-29
10-Q 2014-06-30 Filed 2014-07-30
10-Q 2014-03-31 Filed 2014-04-30
10-K 2013-12-31 Filed 2014-03-07
10-Q 2013-09-30 Filed 2013-11-01
10-Q 2013-06-30 Filed 2013-08-02
10-Q 2013-03-31 Filed 2013-05-03
10-K 2012-12-31 Filed 2013-03-08
10-Q 2012-09-30 Filed 2012-11-02
10-Q 2012-03-31 Filed 2012-05-04
10-K 2011-12-31 Filed 2012-03-09
10-Q 2011-09-30 Filed 2011-10-28
10-Q 2011-06-30 Filed 2011-07-29
10-Q 2011-03-31 Filed 2011-04-29
10-K 2010-12-31 Filed 2011-02-25
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-03-05
8-K 2021-02-03 Enter Agreement, Exhibits
8-K 2021-02-02 Other Events
8-K 2021-01-05 Other Events
8-K 2020-12-02 Other Events
8-K 2020-11-03
8-K 2020-10-27
8-K 2020-10-02
8-K 2020-09-02
8-K 2020-08-05
8-K 2020-08-05
8-K 2020-07-02
8-K 2020-06-02
8-K 2020-05-04
8-K 2020-04-28
8-K 2020-04-27
8-K 2020-04-02
8-K 2020-03-03
8-K 2020-02-27
8-K 2020-02-04
8-K 2020-01-06
8-K 2019-12-03
8-K 2019-11-04
8-K 2019-10-29
8-K 2019-10-02
8-K 2019-09-04
8-K 2019-08-14
8-K 2019-08-02
8-K 2019-07-31
8-K 2019-07-10
8-K 2019-07-02
8-K 2019-06-04
8-K 2019-05-02
8-K 2019-05-01
8-K 2019-05-01
8-K 2019-04-02
8-K 2019-03-04
8-K 2019-02-22
8-K 2019-02-21
8-K 2019-02-04
8-K 2019-01-03
8-K 2018-12-04
8-K 2018-11-02
8-K 2018-10-30
8-K 2018-10-02
8-K 2018-09-25
8-K 2018-09-05
8-K 2018-08-02
8-K 2018-08-01
8-K 2018-07-05
8-K 2018-06-08
8-K 2018-05-31
8-K 2018-05-17
8-K 2018-05-02
8-K 2018-05-02
8-K 2018-04-30
8-K 2018-04-19
8-K 2018-04-03
8-K 2018-03-02
8-K 2018-02-22
8-K 2018-02-02
8-K 2018-01-03

Diamond Hill Investment Group Financials

DHIL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI) 0% 1,546,418 322,654 0 0 0 0 -853,740
1 800 Flowers Com (FLWS) 944,324 42% 13.3 6% 664,955 335,559 1,266,390 533,727 36,761 75,090 1,000,932
10x Genomics (TXG) 4,804,979 75% -490.3 -2% 572,815 151,367 61,207 45,727 -9,603 -8,887 4,357,180
12 Retech (RETC) 0 32% -0.1 -1,385% 1,118 20,421 625 199 -15,491 -14,800 966
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 33,711 0% 0.4 -5% 164,088 108,405 18,194 0 -7,969 -8,017 -2,855
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 18,527 23,194 27,219 6,699 -2,862 -1,433 3,396
1895 Bancorp of Wisconsin (BCOW) 46,152,715 12,508.1 -0% 441,187 382,722 0 0 -44 3,689 46,142,359
1st Constitution Bancorp (FCCY) 164,504 0% 4.4 1% 1,342,565 1,204,038 490 0 13,787 32,503 143,748
1st Franklin Financial (FFC) 3,551 -0.6 7% 905,107 644,730 0 0 62,078 80,004 -45,962
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200,033 7.9 1% 6,691,070 5,858,028 0 0 70,061 136,342 1,072,548
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 1,849 0 0 -1,663 -1,654 250
21Vianet Group (VNET) 6,005,116 0% 11,150,717 5,787,533 0 0 0 0 3,344,095
22nd Century (XXII) 301,854 1% -14.1 -36% 61,864 6,554 25,706 304 -22,433 -21,464 301,826
1Life Healthcare (ONEM)

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash14,13722,92015,2439,72414,77223,7717,8715,40012,84926,39633,10711,26527,23842,44535,77731,49743,00958,09857,47549,33870,74463,66057,19059,31870,50489,89076,60258,79878,227100,61984,43092,149112,275118,114
Accounts Receivable9,8028,60910,29610,8869,87010,76210,43911,51911,63011,33913,00213,39714,48115,35116,51416,72518,02016,98918,57916,71416,84617,47918,60518,85517,77817,71119,22019,17820,88419,36620,29017,40222,21116,270
Inventory
PP&E8278878307827237847459719149149659458991,4262,4264,2474,1574,1514,2534,2434,1884,1284,0263,6893,5863,6904,0584,2304,2033,9093,6806,3295,9736,018
Assets37,40844,93237,72035,91644,50856,15541,23641,10352,93866,18375,35370,71687,385103,450107,709110,482128,675145,624145,187143,419164,374184,318199,718210,885229,886255,179250,388282,318317,751346,143325,728295,155306,152289,711
Accounts Payable
Long-Term Debt
Liabilities12,62017,48119,6706,73910,65815,25419,5007,94513,60920,45530,41014,49422,54230,34033,38922,40329,38037,57839,87322,14430,01336,30846,65337,59141,44151,03657,86849,76559,89561,43767,47248,49554,38155,827
Stockholders' Equity24,78827,45218,05029,17733,85040,90221,73633,15839,32945,72944,94356,22264,84373,10974,31988,07999,295108,045105,314116,981128,615143,782139,224157,075170,710184,679172,444190,893207,079223,991195,576210,411217,695223,222
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue16,82815,37015,19116,61417,40516,86016,97018,35619,89320,78022,40323,18925,44027,45828,47129,31831,38231,42432,30130,45732,66932,93740,03935,13435,54336,77237,84837,78235,92837,47232,57933,54534,592
Cost of Revenue
Gross Profit
R&D
SG&A1,3361,3281,6601,4471,5071,5061,6671,6602,0471,8782,0872,0732,4732,3673,5752,6033,7443,4974,5803,4783,6374,0465,7234,6184,2334,3185,8624,1734,1254,2444,6154,9914,987
Tax2,2132,6112,5052,6813,2552,4841,8953,1223,8063,0214,1669,7014,0673,6277,7525,5205,4013,9006,5815,1725,6257,7018,1706,4976,0248,5718,4233,7025,3915,9825,8634,4424,063
Net Income3,7292,5394,4534,6115,4004,1674,8255,3314,7125,3626,7515,7506,9286,35112,5539,5139,1786,72811,6559,2809,76713,66913,64513,12512,96713,15811,89512,98914,89816,39919,55614,15811,517
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating9,7605,295-3,0068,8028,57510,176-2,1669,53514,12613,086-6,32915,98715,78117,1812,12514,99218,71716,197-4,02621,603-9,42011,9157,25114,45418,89920,316-18,82411,48616,96916,07812,73211,262
Cash Investing-1411,775-2,402-4,019170-1,131-305-2,029-693,927-15,365-23-596-10,704-4,857-3,413-3,436-170260-1321,945-7,803-5,004-4,799-1,333-7,417-2,140-232-900-1,9688,8682,056
Cash Financing-835-14,747-111265254-24,9450-57-510-10,302-1481022-13,145-1,548-68-191-16,651-4,370-65391-10,582-1191,5321,820-26,1873,1608,1746,324-6,391-1,474-7,479