Company Quick10K Filing
Diamond Hill Investment Group
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 2020-09-02 Other Events
8-K 2020-08-05 Earnings, Exhibits
8-K 2020-08-05 Other Events
8-K 2020-07-02 Other Events
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
Focus Financial Partners (FOCS) 1,112,936 0% 40.2 1% 2,644,628 1,831,054 1,138,034 0 19,094 26,418 1,061,673
Virtus Investment Partners (VRTS) 938,892 0% 7.3 2% 3,113,131 2,343,905 555,227 0 76,819 130,436 951,855
Pzena Investment (PZN) 620,309 0% 10.9 28% 177,699 82,049 112,318 0 49,153 53,358 583,591
Och-Ziff (OZM) 606,414 0% 13.4 2% 1,213,650 907,273 325,547 0 27,485 58,613 782,655
Diamond Hill Investment Group (DHIL) 466,807 0% 5.9 16% 289,711 55,827 100,717 0 45,230 59,598 348,693
Westwood Holdings (WHG) 287,045 0% 17.3 5% 177,313 27,254 91,582 0 8,783 13,236 228,673
Value Line (VALU) 246,781 0% 13.1 12% 101,605 50,074 37,932 0 12,645 18,388 241,681
Silvercrest Asset Management (SAMG) 119,602 0% 3.4 8% 203,098 107,863 99,147 0 16,451 23,195 78,761
Hennessy Advisors (HNNA) 75,850 0% 4.0 10% 110,208 34,680 42,715 0 11,031 17,154 68,538
US Global Investors (GROW) 32,530 0% -4.8 -28% 20,037 1,605 4,598 0 -5,610 -6,012 28,887
Manning & Napier (MN) 30,441 61% -4.0 6% 223,499 70,463 103,269 62,494 12,713 14,664 -57,942
Puhui Wealth Investment (PHCF) 0% 14,377 2,569 0 0 0 0 -482
PJT Partners (PJT) 0% -1.7 4% 856,318 322,115 647,076 0 38,438 61,968 -108,039
Moelis (MC) -0.4 13% 806,237 441,657 0 0 108,542 139,605 -49,642
Medley (MDLY) 0% -0.9 1% 92,486 162,514 63,139 0 1,050 13,160 -11,698
BrightSphere Investment (BSA) 0% -1.3 8% 1,432,300 1,279,600 404,900 0 111,000 93,100 -124,700
Medley LLC (MDLQ) 0% 0.5 -15% 74,683 165,645 51,444 0 -11,277 -2,173 -1,011
KKR (KKR) 0% 5.5 5% 57,645,049 29,059,852 2,979,773 0 2,940,747 3,979,149 22,023,985
Hamilton Lane (HLNE) 0% -0.0 23% 445,382 240,751 261,962 0 103,048 139,360 -5,976
Apollo Global Management (APO) 0% 1.5 10% 8,064,304 5,221,871 1,902,192 0 800,919 687,259 1,044,047

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