Dhi Group, Inc. financial data

Symbol
DHX on NYSE
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-K - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 46.6 % +6.8%
Debt-to-equity 103 % -13.3%
Return On Equity 0.23 % -93.3%
Return On Assets 0.11 % -93%
Operating Margin 4.46 % +7.73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.9M shares +1.85%
Common Stock, Shares, Outstanding 48.2M shares +2.86%
Entity Public Float 87M USD -45.3%
Common Stock, Value, Issued 811K USD +2.79%
Weighted Average Number of Shares Outstanding, Basic 44.6M shares +2.47%
Weighted Average Number of Shares Outstanding, Diluted 45.1M shares +1.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 142M USD -6.55%
Cost of Revenue 5.07M USD +1.95%
Research and Development Expense 18.9M USD +6.22%
Selling and Marketing Expense 47.4M USD -17.5%
General and Administrative Expense 30M USD -4%
Costs and Expenses 136M USD -6.86%
Operating Income (Loss) 6.33M USD +0.59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.95M USD -18.6%
Income Tax Expense (Benefit) 2.7M USD +1959%
Net Income (Loss) Attributable to Parent 253K USD -92.8%
Earnings Per Share, Basic 0.01 USD/shares -87.5%
Earnings Per Share, Diluted 0.01 USD/shares -87.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.7M USD -12%
Accounts Receivable, after Allowance for Credit Loss, Current 22.1M USD -0.47%
Assets, Current 29.7M USD -4%
Property, Plant and Equipment, Net 20.4M USD -19.3%
Operating Lease, Right-of-Use Asset 6.52M USD +37%
Intangible Assets, Net (Excluding Goodwill) 23.8M USD 0%
Goodwill 128M USD 0%
Other Assets, Noncurrent 3.62M USD -11.8%
Assets 221M USD -1.7%
Liabilities, Current 62.7M USD -8.95%
Deferred Income Tax Liabilities, Net 1.37M USD -38.2%
Operating Lease, Liability, Noncurrent 9M USD +37.5%
Other Liabilities, Noncurrent 387K USD -20.4%
Liabilities 107M USD -9.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 32.5M USD +0.79%
Stockholders' Equity Attributable to Parent 114M USD +6.31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 114M USD +6.31%
Liabilities and Equity 221M USD -1.7%

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 +2.69%
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 3.7M USD -12%
Deferred Tax Assets, Valuation Allowance 23.8M USD -0.33%
Deferred Tax Assets, Gross 31.9M USD +3.91%
Operating Lease, Liability 10.6M USD +24.2%
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 337K USD -91.3%
Lessee, Operating Lease, Liability, to be Paid 13.2M USD +30.8%
Property, Plant and Equipment, Gross 69.1M USD -4.73%
Operating Lease, Liability, Current 1.63M USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.21M USD -8.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.21M USD +1.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +22.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.56M USD +67.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.33M USD -9.7%
Deferred Tax Assets, Operating Loss Carryforwards 22.8M USD -0.87%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 980K USD +0.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.28M USD +122%
Operating Lease, Payments 483K USD -29.6%
Additional Paid in Capital 270M USD +3.17%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 1.8M USD -18.2%
Interest Expense 3.2M USD -8.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%