Dhi Group, Inc. financial data

Symbol
DHX on NYSE
Industry
Services-Business Services, NEC
Location
6465 South Greenwood Plaza, Suite 400, Centennial, CO
State of incorporation
Delaware
Fiscal year end
December 31
Former names
DICE HOLDINGS, INC. (to 4/20/2015)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 46 % +14.2%
Debt-to-equity 111 % -6.89%
Return On Equity 2.43 % +42.3%
Return On Assets 1.15 % +47.7%
Operating Margin 6.63 % +125%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.4M shares +2.24%
Common Stock, Shares, Outstanding 48.3M shares +2.65%
Entity Public Float 159M USD -23.9%
Common Stock, Value, Issued 810K USD +2.66%
Weighted Average Number of Shares Outstanding, Basic 44.6M shares +2.55%
Weighted Average Number of Shares Outstanding, Diluted 45M shares +3.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 147M USD -5.71%
Cost of Revenue 5.2M USD +4.92%
Research and Development Expense 18.5M USD +1.25%
Selling and Marketing Expense 51.4M USD -17.1%
General and Administrative Expense 29.1M USD -13.9%
Costs and Expenses 137M USD -10.5%
Operating Income (Loss) 9.72M USD +113%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.56M USD +619%
Income Tax Expense (Benefit) 3.97M USD
Net Income (Loss) Attributable to Parent 2.59M USD +47.3%
Earnings Per Share, Basic 0.06 USD/shares +50%
Earnings Per Share, Diluted 0.06 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.96M USD +8.48%
Accounts Receivable, after Allowance for Credit Loss, Current 22.3M USD +17.3%
Assets, Current 29.3M USD +10.6%
Property, Plant and Equipment, Net 23.2M USD +4.68%
Operating Lease, Right-of-Use Asset 7.1M USD +26.9%
Intangible Assets, Net (Excluding Goodwill) 23.8M USD 0%
Goodwill 128M USD 0%
Other Assets, Noncurrent 3.94M USD -5.11%
Assets 224M USD +0.3%
Liabilities, Current 65.6M USD -2.08%
Deferred Income Tax Liabilities, Net 2.21M USD -59.9%
Operating Lease, Liability, Noncurrent 9.53M USD +27.1%
Other Liabilities, Noncurrent 432K USD -18.5%
Liabilities 115M USD -7.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30K USD +90.8%
Retained Earnings (Accumulated Deficit) 31.7M USD +8.91%
Stockholders' Equity Attributable to Parent 110M USD +9.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 110M USD +9.3%
Liabilities and Equity 224M USD +0.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.09M USD
Net Cash Provided by (Used in) Financing Activities 1.39M USD -80.7%
Net Cash Provided by (Used in) Investing Activities -4.44M USD +8.09%
Common Stock, Shares Authorized 240M shares 0%
Common Stock, Shares, Issued 80.9M shares +2.72%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -966K USD -141%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.21M USD +39.9%
Deferred Tax Assets, Valuation Allowance 23.9M USD +319%
Deferred Tax Assets, Gross 30.7M USD +158%
Operating Lease, Liability 11.2M USD +49.9%
Depreciation 4.46M USD +6.78%
Payments to Acquire Property, Plant, and Equipment 4.44M USD -8.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.88M USD +86.8%
Lessee, Operating Lease, Liability, to be Paid 14.1M USD +25.6%
Property, Plant and Equipment, Gross 72.5M USD +7.58%
Operating Lease, Liability, Current 1.72M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.21M USD -8.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.21M USD -4.75%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +22.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.86M USD +70.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.33M USD -9.82%
Deferred Tax Assets, Operating Loss Carryforwards 23M USD +369%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 979K USD +33.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.28M USD +121%
Operating Lease, Payments 483K USD -29.6%
Additional Paid in Capital 266M USD +3.48%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 2.2M USD -18.5%
Interest Expense 3.6M USD +32.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%