Dhi Group, Inc. financial data

Symbol
DHX on NYSE
Industry
Services-Business Services, NEC
Location
6465 South Greenwood Plaza, Suite 400, Centennial, CO
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%