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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4.21 | $3.72 | $2.72 | $5.37 |
| Short term investments | ||||
| Net receivables | $22.23 | $18.59 | $18.99 | $24.98 |
| Inventory | ||||
| Total current assets | $30.89 | $27.11 | $26.51 | $34.16 |
| Long term investments | $1.92 | $1.86 | $6.08 | $5.97 |
| Property, plant & equipment | $30.03 | $28.47 | $27.73 | $27.97 |
| Goodwill & intangible assets | $158.26 | $158.3 | $159.25 | $160.89 |
| Total noncurrent assets | $194.31 | $192.63 | $197.2 | $198.85 |
| Total investments | $1.92 | $1.86 | $6.08 | $5.97 |
| Total assets | $225.2 | $219.74 | $223.71 | $233.01 |
| Current liabilities | ||||
| Accounts payable | $17.41 | $15.73 | $14.26 | $12.4 |
| Deferred revenue | $49.97 | $48.84 | $53.43 | $58.84 |
| Short long term debt | $2.01 | $0.97 | ||
| Total current liabilities | $68.88 | $65.14 | $67.03 | $70.76 |
| Long term debt | $44.54 | $47 | $50.5 | $54.01 |
| Total noncurrent liabilities | $48.78 | $51.51 | $56.21 | $60.99 |
| Total debt | $46.55 | $47.97 | $50.5 | $54.01 |
| Total liabilities | $117.66 | $116.65 | $123.24 | $131.76 |
| Shareholders' equity | ||||
| Retained earnings | $32.23 | $30.08 | $29.07 | $29.2 |
| Other shareholder equity | -$0.08 | -$0.07 | -$0.33 | -$0.33 |
| Total shareholder equity | $107.54 | $103.09 | $100.48 | $101.25 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $37.29 | $37.43 | $38.54 | $38.62 |
| Cost of revenue | $4.95 | $4.97 | $4.96 | $4.91 |
| Gross Profit | $32.34 | $32.46 | $33.58 | $33.71 |
| Operating activities | ||||
| Research & development | $4.49 | $4.43 | $4.16 | $4.69 |
| Selling, general & administrative | $20 | $21.25 | $23.18 | $24.27 |
| Total operating expenses | $28.84 | $30.22 | $33.61 | $33.13 |
| Operating income | $3.5 | $2.24 | -$0.03 | $0.57 |
| Income from continuing operations | ||||
| EBIT | $3.58 | $2.71 | $0.07 | $0.74 |
| Income tax expense | $0.56 | $0.76 | -$0.68 | -$0.51 |
| Interest expense | $0.87 | $0.94 | $0.88 | $0.8 |
| Net income | ||||
| Net income | $2.15 | $1.01 | -$0.13 | $0.46 |
| Income (for common shares) | $2.15 | $1.01 | -$0.13 | $0.46 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $2.15 | $1.01 | -$0.13 | $0.46 |
| Operating activities | ||||
| Depreciation | $4.34 | $4.24 | $4.16 | $4.17 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.19 | $2.17 | $2.67 | $2.89 |
| Total cash flows from operations | $7.62 | $5.65 | $8.07 | $0.01 |
| Investing activities | ||||
| Capital expenditures | -$5.26 | -$5.77 | -$4.39 | -$4.83 |
| Investments | $4.94 | |||
| Total cash flows from investing | -$5.26 | -$0.83 | -$4.39 | -$4.83 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.13 | -$0.82 | -$3.32 | -$8.82 |
| Net borrowings | -$2 | -$3 | -$3 | $16 |
| Total cash flows from financing | -$1.88 | -$3.82 | -$6.32 | $7.18 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.48 | $1 | -$2.64 | $2.36 |
| (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 | $116.25M |
|---|---|
| Enterprise value | $158.59M |
| Shares outstanding | 46.88M |
| Revenue | $151.88M |
|---|---|
| EBITDA | $24.02M |
| EBIT | $7.10M |
| Net Income | $3.49M |
| Revenue Q/Q | -6.22% |
| Revenue Y/Y | 1.47% |
| P/E ratio | 33.30 |
|---|---|
| EV/Sales | 1.04 |
| EV/EBITDA | 6.60 |
| EV/EBIT | 22.32 |
| P/S ratio | 0.77 |
| P/B ratio | 1.08 |
| Book/Share | 2.30 |
| Cash/Share | 0.09 |
| EPS | $0.07 |
|---|---|
| ROA | 1.55% |
| ROE | 3.39% |
| Debt/Equity | 1.09 |
|---|---|
| Net debt/EBITDA | 4.72 |
| Current ratio | 0.45 |
| Quick ratio | 0.45 |