Is Diamond Hill Large Cap Fund Class Y (DHLYX) a Buy, Sell, or Hold?
NASDAQ : DHLYX
Diamond Hill Large Cap Fund Class Y
$33.6 USD
-$0.18 (-0.53%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $2.9B
- P/E Ratio
- 48.70
- Dividend Yield
- 6.21%
- Price Target
- Year High
- $34.57
- Year Low
- $30.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.27
DHLYX Financial Statements
| date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 153.64M | 149.9M | 107.55M | 121.07M | 181.64M | 141.26M | 100.78M | 128.03M | 208.84M | 181.82M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 153.64M | 149.9M | 107.55M | 121.07M | 181.64M | 141.26M | 100.78M | 128.03M | 208.84M | 181.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 38.79M | 38.76M | 30.15M | 30.68M | 40.77M | 29.95M | 24.95M | 36.27M | 46.9M | 39.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 38.79M | 38.76M | 30.15M | 30.68M | 40.77M | 29.95M | 24.95M | 36.27M | 46.9M | 39.3M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 24.17M | 1.61B | 275.66M | 142.74M | 164.17M | 45.46M | 582.72M | 973.42M | 444.19M | 722.68M |
| costAndExpenses | 24.17M | 1.61B | 275.66M | 142.74M | 164.17M | 45.46M | 582.72M | 973.42M | 444.19M | 722.68M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | - | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 114.84M | 111.14M | 77.4M | 90.39M | 140.87M | 111.31M | 75.84M | 91.76M | 161.94M | 142.52M |
| totalOtherIncomeExpensesNet | 14.62M | -1.57B | -245.51M | -112.06M | -123.4M | -15.51M | 607.66M | -937.14M | -397.29M | 761.98M |
| incomeBeforeTax | 129.46M | -1.46B | -168.1M | -21.67M | 17.47M | 95.8M | 683.5M | -845.38M | -235.34M | 904.5M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 129.46M | -1.46B | -168.1M | -21.67M | 17.47M | 95.8M | 683.5M | -845.38M | -235.34M | 904.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 129.46M | -1.46B | -168.1M | -21.67M | 17.47M | 95.8M | 683.5M | -845.38M | -235.34M | 904.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 129.46M | -1.46B | -168.1M | -21.67M | 17.47M | 95.8M | 683.5M | -845.38M | -235.34M | 904.5M |
| eps | 0.69 | -8.38 | -1.41 | -0.26 | 0.14 | 1.01 | 8.7 | -8.28 | -1.45 | 6.84 |
| date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.02M | 46.25M | 16.89M | 26.33M | 37.37M | 10.75M | 14.6M | 18.93M | 67.93M | 11.37M |
| shortTermInvestments | 21.17M | 56.39M | 271.3M | 122.57M | 253.08M | 118.65M | 122.4M | 32.45M | 174.89M | 7.19M |
| cashAndShortTermInvestments | 44.19M | 102.64M | 288.19M | 148.9M | 290.45M | 129.4M | 137M | 51.38M | 242.82M | 18.56M |
| netReceivables | 84.34M | 53.38M | 301.55M | 26.2M | 21.45M | 62.27M | 45.19M | 32.03M | 20.18M | 163.67M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 84.34M | 53.38M | 301.55M | 26.2M | 21.45M | 62.27M | 45.19M | 32.03M | 20.18M | 163.67M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 14.51M | 14.78M | 5.93M | 6.03M | 5.1M | 7.42M | 4.28M | 3.08M | 12.78M | 120.57M |
| totalCurrentAssets | 143.04M | 170.8M | 595.67M | 181.14M | 317M | 199.09M | 186.47M | 86.5M | 275.78M | 302.81M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5.55B | 5.2B | 4.71B | 3.26B | 4.77B | 3.91B | 3.18B | 3.5B | 6.39B | 5.35B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.49M | -5.2B | 42.8M | 111.8M | 219.45M | -3.91B | -3.18B | -3.5B | -6.39B | -5.35B |
| totalNonCurrentAssets | 5.57B | 5.2B | 4.75B | 3.37B | 4.99B | 3.91B | 3.18B | 3.5B | 6.39B | 5.35B |
| otherAssets | - | - | - | - | - | 110.34M | 111.17M | 30.26M | 120.12M | - |
| totalAssets | 5.71B | 5.37B | 5.35B | 3.55B | 5.3B | 4.22B | 3.47B | 3.62B | 6.79B | 5.65B |
| totalPayables | - | 13.04M | 278.73M | - | 8.95M | - | 5.14M | - | 17.14M | 103.01M |
| accountPayables | - | 13.04M | 278.73M | - | 8.95M | - | 5.14M | - | 17.14M | 103.01M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 12.13M | 53.36M | 252.74M | 118.72M | 250.11M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.3M | 7.14M | 3.57M | 2.9M | 3.94M | 120.5M | 123.5M | 34.88M | 178.79M | 124.58M |
| totalCurrentLiabilities | 15.43M | 73.53M | 535.04M | 121.63M | 263M | 120.5M | 128.65M | 34.88M | 195.93M | 227.59M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.43M | 73.53M | 535.04M | 121.63M | 263M | 120.5M | 128.65M | 34.88M | 195.93M | 227.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.94B | 9.53B | 7.51B | 5.73B | 7B | 5.94B | 5.34B | 6.27B | 8.47B | 6.82B |
| retainedEarnings | -4.25B | -4.24B | -2.7B | -2.3B | -1.97B | -1.85B | -1.99B | -2.68B | -1.87B | -1.4B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 129.46M | -1.46B | -168.1M | -21.67M | 17.47M | 95.8M | 683.5M | -845.38M | -235.34M | 904.5M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -129.46M | 1.46B | 168.1M | 21.67M | -17.47M | -95.8M | -683.5M | 845.38M | 235.34M | -904.5M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| date | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 65.15M | 65.15M | 11.67M | 11.67M | 66.92M | 66.92M | 8.04M | 8.04M | 46.17M | 46.17M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 65.15M | 65.15M | 11.67M | 11.67M | 66.92M | 66.92M | 8.04M | 8.04M | 46.17M | 46.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.07M | 10.07M | 9.33M | 9.33M | 10.02M | 10.02M | 9.36M | 9.36M | 8.19M | 8.19M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.07M | 10.07M | 9.33M | 9.33M | 10.02M | 10.02M | 9.36M | 9.36M | 8.19M | 8.19M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 197.65M | 197.65M | 185.57M | 185.57M | 652.9M | 652.9M | 152.47M | 152.47M | 476.4M | 476.4M |
| costAndExpenses | 197.65M | 197.65M | 185.57M | 185.57M | 652.9M | 652.9M | 152.47M | 152.47M | 476.4M | 476.4M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 43812 | - | - | - | - | - | - | - | 1.32M | 1.32M |
| ebitda | -187.59M | - | - | - | - | - | - | - | -468.21M | -468.21M |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 55.08M | 55.08M | 2.34M | 2.34M | 56.89M | 56.89M | -1.32M | -1.32M | 37.98M | 37.98M |
| totalOtherIncomeExpensesNet | -187.59M | -187.59M | 194.9M | 194.9M | -642.87M | -642.87M | -143.11M | -143.11M | -468.21M | -468.21M |
| incomeBeforeTax | -132.51M | -132.51M | 197.24M | 197.24M | -585.98M | -585.98M | -144.43M | -144.43M | -430.23M | -430.23M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -132.51M | -132.51M | 197.24M | 197.24M | -585.98M | -585.98M | -144.43M | -144.43M | -430.23M | -430.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -132.51M | -132.51M | 197.24M | 197.24M | -585.98M | -585.98M | -144.43M | -144.43M | -430.23M | -430.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -132.51M | -132.51M | 197.24M | 197.24M | -585.98M | -585.98M | -144.43M | -144.43M | -430.23M | -430.23M |
| eps | -0.71 | -0.71 | 1.01 | 1.01 | -3.36 | -3.36 | -0.92 | -0.92 | -3.61 | -3.61 |
| date | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.02M | 23.02M | 4.7M | 4.7M | 46.25M | 46.25M | 5.32M | 5.32M | 16.89M | 16.89M |
| shortTermInvestments | 21.17M | 21.17M | 13.7M | 13.7M | 56.39M | 56.39M | 16.47M | 16.47M | 271.3M | 271.3M |
| cashAndShortTermInvestments | 44.19M | 44.19M | 18.4M | 18.4M | 102.64M | 102.64M | 21.79M | 21.79M | 288.19M | 288.19M |
| netReceivables | 84.34M | 84.34M | 18689 | 18689 | 53.38M | 53.38M | 15.51M | 15.51M | 301.55M | 301.55M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 84.34M | 84.34M | 18689 | 18689 | 53.38M | 53.38M | 15.51M | 15.51M | 301.55M | 301.55M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 14.51M | 14.51M | 900K | 900K | 14.78M | 14.78M | 1.2M | 1.2M | 5.93M | 5.93M |
| totalCurrentAssets | 143.04M | 143.04M | 19.32M | 19.32M | 170.8M | 170.8M | 38.5M | 38.5M | 595.67M | 595.67M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5.55B | 5.55B | 6.2B | 6.2B | 5.2B | 5.2B | 5.92B | 5.92B | 4.71B | 4.71B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.49M | 11.49M | 6.88M | 6.88M | -5.2B | -5.2B | -5.92B | -5.92B | -4.71B | -4.71B |
| totalNonCurrentAssets | 5.57B | 5.57B | 6.21B | 6.21B | 5.2B | 5.2B | 5.92B | 5.92B | 4.71B | 4.71B |
| otherAssets | - | - | - | - | - | - | 6.17M | 6.17M | 42.8M | 42.8M |
| totalAssets | 5.71B | 5.71B | 6.22B | 6.22B | 5.37B | 5.37B | 5.96B | 5.96B | 5.35B | 5.35B |
| totalPayables | - | - | - | - | 13.04M | 13.04M | 16.16M | 16.16M | 278.73M | 278.73M |
| accountPayables | - | - | - | - | 13.04M | 13.04M | 16.16M | 16.16M | 278.73M | 278.73M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 12.13M | 12.13M | 7.39M | 7.39M | 53.36M | 53.36M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.3M | 3.3M | 3.83M | 3.83M | 7.14M | 7.14M | 9.58M | 9.58M | 256.31M | 256.31M |
| totalCurrentLiabilities | 15.43M | 15.43M | 11.22M | 11.22M | 73.53M | 73.53M | 25.74M | 25.74M | 535.04M | 535.04M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.43M | 15.43M | 11.22M | 11.22M | 73.53M | 73.53M | 25.74M | 25.74M | 535.04M | 535.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.94B | 9.94B | 10.17B | 10.17B | 9.53B | 9.53B | 8.98B | 8.98B | 7.51B | 7.51B |
| retainedEarnings | -4.25B | -4.25B | -3.95B | -3.95B | -4.24B | -4.24B | -3.04B | -3.04B | -2.7B | -2.7B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -132.51M | -132.51M | 197.24M | 197.24M | -585.98M | -585.98M | -144.43M | -144.43M | -430.23M | -430.23M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 132.51M | 132.51M | -197.24M | -197.24M | 585.98M | 585.98M | 144.43M | 144.43M | 430.23M | 430.23M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |