DHX - DHI Group, Inc.
NYSE
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Industrials
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Staffing & Employment Services
Centennial,
United States
Type: Equity
DHX price evolution
DHX
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.96 | $3.24 | $4.21 | |
| Short term investments | ||||
| Net receivables | $19.97 | $22.63 | $31.76 | $22.23 |
| Inventory | ||||
| Total current assets | $26.01 | $29.33 | $38.03 | $30.89 |
| Long term investments | $1.87 | $1.67 | $1.92 | |
| Property, plant & equipment | $28.71 | $30.27 | $28.95 | $30.03 |
| Goodwill & intangible assets | $158.98 | $159.2 | $158.26 | |
| Total noncurrent assets | $195.06 | $193.87 | $194.31 | |
| Total investments | $1.87 | $1.67 | $1.92 | |
| Total assets | $219.39 | $224.38 | $231.9 | $225.2 |
| Current liabilities | ||||
| Accounts payable | $14.66 | $12.21 | $14.61 | $17.41 |
| Deferred revenue | $52.27 | $55.72 | $49.97 | |
| Short long term debt | $1.72 | $2.14 | $2.01 | |
| Total current liabilities | $62.63 | $65.63 | $72.85 | $68.88 |
| Long term debt | $32 | $35 | $47.02 | $44.54 |
| Total noncurrent liabilities | $48.93 | $52.47 | $48.78 | |
| Total debt | $46.25 | $49.16 | $46.55 | |
| Total liabilities | $108.08 | $114.56 | $125.32 | $117.66 |
| Shareholders' equity | ||||
| Retained earnings | $31.46 | $31.66 | $30.72 | $32.23 |
| Other shareholder equity | -$0.03 | -$0.06 | -$0.08 | |
| Total shareholder equity | $109.82 | $106.58 | $107.54 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4.21 | $3.01 | $1.54 | $7.64 |
| Short term investments | ||||
| Net receivables | $22.23 | $20.49 | $18.39 | $20.3 |
| Inventory | ||||
| Total current assets | $30.89 | $27.79 | $24.46 | $33.48 |
| Long term investments | $1.92 | $5.65 | $6.77 | |
| Property, plant & equipment | $30.03 | $27.83 | $27.47 | $40.95 |
| Goodwill & intangible assets | $158.26 | $161.58 | $161.03 | $164.89 |
| Total noncurrent assets | $194.31 | $198.91 | $197.12 | $207.5 |
| Total investments | $1.92 | $5.65 | $6.77 | |
| Total assets | $225.2 | $226.7 | $221.58 | $240.99 |
| Current liabilities | ||||
| Accounts payable | $17.41 | $23.82 | $15.86 | $19.43 |
| Deferred revenue | $49.97 | $50.86 | $46.15 | $43.49 |
| Short long term debt | $2.01 | $0.1 | $2.39 | $3.41 |
| Total current liabilities | $68.88 | $74.08 | $63.46 | $65.39 |
| Long term debt | $44.54 | $30 | $29.71 | $33.29 |
| Total noncurrent liabilities | $48.78 | $46.39 | $41.75 | $48.03 |
| Total debt | $46.55 | $38.53 | $32.1 | $36.7 |
| Total liabilities | $117.66 | $120.47 | $105.22 | $113.42 |
| Shareholders' equity | ||||
| Retained earnings | $32.23 | $28.41 | $24.23 | $53.97 |
| Other shareholder equity | -$0.08 | -$0.48 | -$0.06 | -$28.52 |
| Total shareholder equity | $107.54 | $106.24 | $116.36 | $127.57 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $35.28 | $36.02 | $37.29 | |
| Cost of revenue | $4.88 | $4.95 | ||
| Gross Profit | $30.21 | $31.15 | $32.34 | |
| Operating activities | ||||
| Research & development | $4.8 | $4.49 | ||
| Selling, general & administrative | $19.93 | $20 | ||
| Total operating expenses | $28.48 | $29.18 | $28.84 | |
| Operating income | $1.97 | $3.5 | ||
| Income from continuing operations | ||||
| EBIT | $1.7 | $3.58 | ||
| Income tax expense | $0.1 | $2.27 | $0.56 | |
| Interest expense | -$0.73 | $0.95 | $0.87 | |
| Net income | ||||
| Net income | -$0.2 | -$1.51 | $2.15 | |
| Income (for common shares) | -$1.51 | $2.15 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $151.88 | $149.68 | $119.9 | $136.88 |
| Cost of revenue | $19.79 | $17.61 | $15.09 | $17.05 |
| Gross Profit | $132.09 | $132.07 | $104.81 | $119.83 |
| Operating activities | ||||
| Research & development | $17.78 | $17.67 | $16.02 | $16.47 |
| Selling, general & administrative | $88.69 | $93.41 | $72.28 | $82.12 |
| Total operating expenses | $125.8 | $126.51 | $106.57 | $149.44 |
| Operating income | $6.29 | $5.56 | -$1.75 | -$29.61 |
| Income from continuing operations | ||||
| EBIT | $7.1 | $5.18 | -$29.7 | -$31.61 |
| Income tax expense | $0.13 | -$0.58 | -$0.63 | -$2.42 |
| Interest expense | $3.48 | $1.58 | $0.67 | $0.83 |
| Net income | ||||
| Net income | $3.49 | $4.18 | -$29.74 | -$30.02 |
| Income (for common shares) | $3.49 | $4.18 | -$29.74 | -$30.02 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $0.94 | -$1.51 | $2.15 | |
| Operating activities | ||||
| Depreciation | $4.59 | $4.46 | $4.34 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.16 | $2.14 | $2.19 | |
| Total cash flows from operations | $9.06 | $2.09 | $7.62 | |
| Investing activities | ||||
| Capital expenditures | -$3.47 | -$4.44 | -$5.26 | |
| Investments | ||||
| Total cash flows from investing | -$11.15 | -$3.47 | -$4.44 | -$5.26 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.12 | -$1.61 | $0.13 | |
| Net borrowings | -$6 | $3 | -$2 | |
| Total cash flows from financing | -$7.66 | -$5.88 | $1.39 | -$1.88 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$2.13 | -$0.28 | -$0.97 | $0.48 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $3.49 | $4.18 | -$29.74 | -$30.02 |
| Operating activities | ||||
| Depreciation | $16.91 | $17.49 | $17.12 | $12.02 |
| Business acquisitions & disposals | -$3.19 | |||
| Stock-based compensation | $9.92 | $9.52 | $8.3 | $6.33 |
| Total cash flows from operations | $21.34 | $36.03 | $28.58 | $18.68 |
| Investing activities | ||||
| Capital expenditures | -$20.25 | -$17.98 | -$14.31 | -$16.1 |
| Investments | $4.94 | $0.32 | -$1.8 | $0.2 |
| Total cash flows from investing | -$15.31 | -$17.66 | -$19.3 | -$15.9 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$12.83 | -$23.4 | -$18.39 | -$10.54 |
| Net borrowings | $8 | $7 | $3 | $10 |
| Total cash flows from financing | -$4.83 | -$16.91 | -$15.39 | -$0.54 |
| Effect of exchange rate | $0.01 | $0.02 | ||
| Change in cash and equivalents | $1.2 | $1.47 | -$6.1 | $2.26 |
News
Fundamentals
| Market cap | $72.51M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 48.34M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -5.74% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.09 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.42 |
| Quick ratio | N/A |