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
DE
Fiscal year end
December 31
Former names
DICE HOLDINGS, INC. (to 4/20/2015)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 46 % +10.3%
Debt-to-equity 107 % -10.6%
Return On Equity 1.27 % -64.8%
Return On Assets 0.61 % -62.3%
Operating Margin 5.61 % +54.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.3M shares +3.24%
Common Stock, Shares, Outstanding 48.3M shares +3.54%
Entity Public Float 159M USD -23.9%
Common Stock, Value, Issued 811K USD +3.05%
Weighted Average Number of Shares Outstanding, Basic 44.9M shares +3.38%
Weighted Average Number of Shares Outstanding, Diluted 44.9M shares +1.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 144M USD -6.43%
Cost of Revenue 5.07M USD +1.95%
Research and Development Expense 18.8M USD +4.56%
Selling and Marketing Expense 48.9M USD -19.8%
General and Administrative Expense 29.5M USD -8.89%
Costs and Expenses 136M USD -9.61%
Operating Income (Loss) 8.1M USD +44.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.69M USD +29.5%
Income Tax Expense (Benefit) 3.31M USD -87.5%
Net Income (Loss) Attributable to Parent 1.38M USD -62.7%
Earnings Per Share, Basic 0.04 USD/shares -50%
Earnings Per Share, Diluted 0.04 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.07M USD -44.3%
Accounts Receivable, after Allowance for Credit Loss, Current 19.7M USD +5.71%
Assets, Current 26M USD -4.05%
Property, Plant and Equipment, Net 21.9M USD -6.33%
Operating Lease, Right-of-Use Asset 6.81M USD +33.6%
Intangible Assets, Net (Excluding Goodwill) 23.8M USD 0%
Goodwill 128M USD 0%
Other Assets, Noncurrent 3.78M USD -5.55%
Assets 219M USD -0.16%
Liabilities, Current 62.6M USD -3.85%
Deferred Income Tax Liabilities, Net 2.21M USD -59.9%
Operating Lease, Liability, Noncurrent 9.17M USD +31.1%
Other Liabilities, Noncurrent 409K USD -19.5%
Liabilities 108M USD -7.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 31.5M USD +4.58%
Stockholders' Equity Attributable to Parent 111M USD +7.98%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 111M USD +7.98%
Liabilities and Equity 219M USD -0.16%

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 81M shares +3.05%
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 11M USD +38.4%
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 1.45M USD -63.2%
Lessee, Operating Lease, Liability, to be Paid 13.7M USD +30.1%
Property, Plant and Equipment, Gross 72.5M USD +7.58%
Operating Lease, Liability, Current 1.86M USD +91.6%
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 -3.54%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +22.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.71M USD +71.9%
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 268M USD +3.31%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 1.8M USD -18.2%
Interest Expense 3.41M USD +6.43%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%