Dhi Group, Inc. - Understand $dhx stock

$DHX Market Cap: $82.16 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$144.4M

TTM

Gross Margin

86.08%

TTM

Net Earnings

$1.379M

TTM

Current Assets

$26.01M

Q3 2024

Current Liabilities

$62.63M

Q3 2024

Current Ratio

41.52%

Q3 2024

Total Assets

$219.4M

Q3 2024

Total Liabilities

$108.1M

Q3 2024

Book Value

$111.3M

Q3 2024

Cash

$2.073M

Q3 2024

P/E

59.58

Nov 29, 2024 EST

Free Cash Flow

$7.887M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Revenue	$151.9M	$149.7M	$119.9M	$111.2M	$117.3M	$161.6M	$208.0M	$227.0M	$259.8M	$262.6M	$213.5M	$195.4M	$179.1M	$129.0M	$110.0M	$155.0M	$142.4M	$83.40M	$17.00M
YoY Change	1.47%	24.83%	7.86%	-5.21%	-27.42%	-22.3%	-8.38%	-12.63%	-1.08%	23.02%	9.27%	9.06%	38.86%	17.28%	-29.04%	8.85%	70.74%	390.59%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Revenue	$151.9M	$149.7M	$119.9M	$111.2M	$117.3M	$161.6M	$208.0M	$227.0M	$259.8M	$262.6M	$213.5M	$195.4M	$179.1M	$129.0M	$110.0M	$155.0M	$142.4M	$83.40M	$17.00M
Cost Of Revenue	$19.79M	$17.61M	$15.09M	$14.29M	$13.53M	$18.34M	$29.97M	$32.13M	$39.15M	$37.21M	$23.43M	$15.69M	$13.02M	$9.573M	$7.501M	$9.900M	$8.600M	$4.600M	$1.200M
Gross Profit	$132.1M	$132.1M	$104.8M	$96.88M	$103.7M	$143.2M	$178.0M	$194.8M	$220.6M	$225.4M	$190.1M	$179.7M	$166.1M	$119.4M	$102.5M	$145.1M	$133.7M	$78.80M	$15.80M
Gross Profit Margin	86.97%	88.24%	87.42%	87.15%	88.46%	88.65%	85.59%	85.85%	84.93%	85.83%	89.03%	91.97%	92.73%	92.58%	93.18%	93.61%	93.89%	94.48%	92.94%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Selling, General & Admin	$88.69M	$93.41M	$72.28M	$66.32M	$68.53M	$97.31M	$121.3M	$121.1M	$126.4M	$125.4M	$104.9M	$92.20M	$82.92M	$64.92M	$54.10M	$78.30M	$72.60M	$43.70M	$11.00M
YoY Change	-5.05%	29.23%	9.0%	-3.23%	-29.58%	-19.75%	0.1%	-4.16%	0.83%	19.47%	13.81%	11.19%	27.72%	20.0%	-30.91%	7.85%	66.13%	297.27%
% of Gross Profit	67.15%	70.73%	68.96%	68.45%	66.06%	67.94%	68.13%	62.17%	57.29%	55.62%	55.21%	51.31%	49.92%	54.36%	52.78%	53.96%	54.3%	55.46%	69.62%
Research & Development	$17.78M	$17.67M	$16.02M	$14.89M	$14.70M	$20.21M	$24.98M	$25.71M	$29.86M	$26.09M	$22.44M	$16.23M	$10.32M	$6.747M	$3.866M	$4.400M	$4.200M	$2.400M	$600.0K
YoY Change	0.58%	10.32%	7.61%	1.25%	-27.26%	-19.1%	-2.84%	-13.89%	14.47%	16.27%	38.29%	57.28%	52.9%	74.52%	-12.14%	4.76%	75.0%	300.0%
% of Gross Profit	13.46%	13.38%	15.28%	15.37%	14.17%	14.11%	14.04%	13.2%	13.54%	11.57%	11.81%	9.03%	6.21%	5.65%	3.77%	3.03%	3.14%	3.05%	3.8%
Depreciation & Amortization	$16.92M	$17.49M	$17.12M	$12.02M	$9.743M	$9.280M	$9.752M	$9.849M	$9.298M	$10.94M	$8.065M	$5.657M	$4.739M	$4.122M	$3.715M	$20.33M	$22.02M	$14.79M	$4.550M
YoY Change	-3.27%	2.16%	42.42%	23.36%	4.99%	-4.84%	-0.98%	5.93%	-15.04%	35.7%	42.57%	19.37%	14.97%	10.96%	-81.73%	-7.67%	48.88%	225.05%
% of Gross Profit	12.81%	13.24%	16.33%	12.41%	9.39%	6.48%	5.48%	5.05%	4.21%	4.86%	4.24%	3.15%	2.85%	3.45%	3.62%	14.01%	16.47%	18.77%	28.8%
Operating Expenses	$106.5M	$111.1M	$88.30M	$81.21M	$83.23M	$153.2M	$146.2M	$146.8M	$156.3M	$151.4M	$127.4M	$108.4M	$93.23M	$71.67M	$57.96M	$103.0M	$98.90M	$60.90M	$16.10M
YoY Change	-4.16%	25.8%	8.74%	-2.44%	-45.69%	4.79%	-0.41%	-6.02%	3.18%	18.91%	17.47%	16.29%	30.09%	23.64%	-43.72%	4.15%	62.4%	278.26%
Operating Profit	$6.288M	$5.560M	-$1.752M	-$32.39M	$10.13M	$11.69M	$22.87M	$3.391M	$6.355M	$46.60M	$29.21M	$58.90M	$54.95M	$32.16M	$26.54M	$42.10M	$34.80M	$17.90M	-$300.0K
YoY Change	13.09%	-417.35%	-94.59%	-419.81%	-13.38%	-48.87%	574.28%	-46.64%	-86.36%	59.57%	-50.41%	7.19%	70.87%	21.16%	-36.96%	20.98%	94.41%	-6066.67%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Interest Expense	$3.482M	$1.580M	$667.0K	$831.0K	$703.0K	$2.054M	$3.445M	$3.481M	$3.289M	$3.744M	$1.906M	$1.314M	$1.446M	$3.376M	$6.801M	-$7.900M	-$12.10M	-$4.600M	-$1.900M
YoY Change	120.38%	136.88%	-19.74%	18.21%	-65.77%	-40.38%	-1.03%	5.84%	-12.15%	96.43%	45.05%	-9.13%	-57.17%	-50.36%	-186.09%	-34.71%	163.04%	142.11%
% of Operating Profit	55.38%	28.42%			6.94%	17.57%	15.07%	102.65%	51.75%	8.03%	6.53%	2.23%	2.63%	10.5%	25.62%	-18.76%	-34.77%	-25.7%
Other Income/Expense, Net				$0.00	$0.00	-$36.00K	-$23.00K	-$29.00K	-$25.00K	-$11.00K	-$35.00K	-$62.00K	-$124.0K	-$4.000K	-$77.00K	-$2.600M	$0.00	$0.00	-$100.0K
YoY Change					-100.0%	56.52%	-20.69%	16.0%	127.27%	-68.57%	-43.55%	-50.0%	3000.0%	-94.81%	-97.04%			-100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Pretax Income	$3.622M	$3.597M	-$1.031M	-$35.22M	$9.425M	$9.602M	$19.40M	-$119.0K	$3.041M	$42.85M	$27.30M	$56.84M	$53.49M	$27.72M	$21.38M	$24.40M	$19.90M	$13.30M	-$2.300M
YoY Change	0.7%	-448.88%	-97.07%	-473.72%	-1.84%	-50.5%	-16400.0%	-103.91%	-92.9%	56.98%	-51.98%	6.26%	92.98%	29.64%	-12.37%	22.61%	49.62%	-678.26%
Income Tax	$131.0K	-$579.0K	-$629.0K	-$2.826M	$2.794M	$2.428M	$3.419M	$5.279M	$14.01M	$15.24M	$11.05M	$18.75M	$19.39M	$8.819M	$7.890M	$9.600M	$6.700M	$5.100M	-$800.0K
% Of Pretax Income	3.62%	-16.1%			29.64%	25.29%	17.63%		460.67%	35.56%	40.48%	32.99%	36.25%	31.82%	36.9%	39.34%	33.67%	38.35%
Net Earnings	$3.491M	$4.176M	-$29.74M	-$30.02M	$12.55M	$7.174M	$15.98M	-$5.398M	-$10.97M	$27.61M	$16.25M	$38.09M	$34.10M	$18.90M	$13.49M	$15.40M	$15.50M	$6.800M	-$1.700M
YoY Change	-16.4%	-114.04%	-0.91%	-339.14%	74.95%	-55.1%	-396.0%	-50.78%	-139.72%	69.96%	-57.35%	11.69%	80.43%	40.09%	-12.4%	-0.65%	127.94%	-500.0%
Net Earnings / Revenue	2.3%	2.79%	-24.81%	-27.0%	10.7%	4.44%	7.68%	-2.38%	-4.22%	10.51%	7.61%	19.5%	19.04%	14.65%	12.27%	9.94%	10.88%	8.15%	-10.0%
Basic Earnings Per Share	$0.08	$0.09	-$0.64	-$0.62	$0.26	$0.15	$0.33	-$0.11	-$0.21	$0.53	$0.29	$0.62	$0.52	$0.30	$0.22
Diluted Earnings Per Share	$0.08	$0.09	-$0.64	-$0.62	$0.24	$0.14	$0.33	-$0.11	-$0.21	$0.51	$0.27	$0.59	$0.49	$0.28	$0.20	$235.8K	$250.0K	$109.7K	-$27.42K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Cash & Short-Term Investments	$4.206M	$3.006M	$1.540M	$7.600M	$5.400M	$6.500M	$12.10M	$23.00M	$34.10M	$26.80M	$39.40M	$42.20M	$60.20M	$45.20M	$49.10M	$61.60M	$57.70M	$6.600M	$4.700M
YoY Change	39.92%	95.19%	-79.74%	40.74%	-16.92%	-46.28%	-47.39%	-32.55%	27.24%	-31.98%	-6.64%	-29.9%	33.19%	-7.94%	-20.29%	6.76%	774.24%	40.43%
Cash & Equivalents	$4.206M	$3.006M	$1.540M	$7.600M	$5.400M	$6.500M	$12.10M	$23.00M	$34.10M	$26.80M	$39.40M	$40.00M	$55.20M	$43.00M	$44.90M	$55.10M	$57.50M	$5.700M	$3.400M
Short-Term Investments												$2.200M	$5.000M	$2.200M	$4.200M	$6.500M	$200.0K	$900.0K	$1.300M
Other Short-Term Assets	$4.237M	$4.294M	$4.177M	$4.500M	$4.200M	$7.300M	$5.100M	$3.300M	$7.400M	$4.800M	$5.100M	$4.700M	$2.700M	$3.400M	$3.100M	$3.500M	$16.50M	$16.30M	$1.300M
YoY Change	-1.33%	2.8%	-7.18%	7.14%	-42.47%	43.14%	54.55%	-55.41%	54.17%	-5.88%	8.51%	74.07%	-20.59%	9.68%	-11.43%	-78.79%	1.23%	1153.85%
Inventory
Prepaid Expenses
Receivables	$22.23M	$20.49M	$18.39M	$20.30M	$21.20M	$22.90M	$38.80M	$43.10M	$46.40M	$49.00M	$37.80M	$29.00M	$20.70M	$16.90M	$11.30M	$12.70M	$19.10M	$15.00M	$7.900M
Other Receivables	$221.0K	$0.00	$354.0K	$1.000M	$2.300M	$2.200M	$2.600M	$800.0K	$900.0K	$4.000M	$2.400M	$0.00	$0.00	$3.000M	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$30.89M	$27.79M	$24.46M	$33.50M	$33.10M	$38.90M	$58.50M	$70.20M	$88.70M	$84.60M	$84.60M	$75.90M	$83.60M	$68.50M	$63.60M	$77.90M	$93.30M	$37.90M	$14.00M
YoY Change	11.14%	13.65%	-27.0%	1.21%	-14.91%	-33.5%	-16.67%	-20.86%	4.85%	0.0%	11.46%	-9.21%	22.04%	7.7%	-18.36%	-16.51%	146.17%	170.71%
Property, Plant & Equipment	$30.03M	$27.83M	$27.47M	$40.90M	$40.10M	$15.90M	$16.10M	$16.60M	$15.30M	$16.10M	$18.60M	$11.20M	$8.700M	$5.700M	$5.700M	$5.900M	$5.800M	$5.200M	$3.800M
YoY Change	7.9%	1.33%	-32.84%	2.0%	152.2%	-1.24%	-3.01%	8.5%	-4.97%	-13.44%	66.07%	28.74%	52.63%	0.0%	-3.39%	1.72%	11.54%	36.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.918M	$5.646M	$6.769M
YoY Change	-66.03%	-16.59%
Other Assets	$4.100M	$3.854M	$1.853M	$1.700M	$2.600M	$2.700M	$4.500M	$2.400M	$1.100M	$2.700M	$2.300M	$1.400M	$1.200M	$1.700M	$2.100M	$2.800M	$4.200M	$2.700M	$3.700M
YoY Change	6.38%	107.99%	9.0%	-34.62%	-3.7%	-40.0%	87.5%	118.18%	-59.26%	17.39%	64.29%	16.67%	-29.41%	-19.05%	-25.0%	-33.33%	55.56%	-27.03%
Total Long-Term Assets	$194.3M	$198.9M	$197.1M	$207.5M	$245.2M	$219.5M	$237.2M	$239.9M	$280.2M	$339.4M	$336.0M	$278.3M	$242.8M	$250.2M	$199.0M	$205.3M	$248.3M	$264.4M	$193.8M
YoY Change	-2.31%	0.91%	-5.0%	-15.38%	11.71%	-7.46%	-1.13%	-14.38%	-17.44%	1.01%	20.73%	14.62%	-2.96%	25.73%	-3.07%	-17.32%	-6.09%	36.43%
Total Assets	$225.2M	$226.7M	$221.6M	$241.0M	$278.3M	$258.4M	$295.7M	$310.1M	$368.9M	$424.0M	$420.6M	$354.2M	$326.4M	$318.7M	$262.6M	$283.2M	$341.6M	$302.3M	$207.8M
YoY Change
Accounts Payable	$17.41M	$23.82M	$15.86M	$19.40M	$18.90M	$25.00M	$22.20M	$20.20M	$23.90M	$25.70M	$27.50M	$16.60M	$14.60M	$13.80M	$10.20M	$10.30M	$12.00M	$11.50M	$5.900M
YoY Change	-26.91%	50.19%	-18.25%	2.65%	-24.4%	12.61%	9.9%	-15.48%	-7.0%	-6.55%	65.66%	13.7%	5.8%	35.29%	-0.97%	-14.17%	4.35%	94.92%
Accrued Expenses	$2.006M	$105.0K	$2.388M	$3.400M	$3.600M
YoY Change	1810.48%	-95.6%	-29.76%	-5.56%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due									$0.00	$2.500M	$2.500M	$0.00	$4.000M	$4.000M	$1.000M	$1.000M	$2.900M	$0.00
YoY Change									-100.0%	0.0%		-100.0%	0.0%	300.0%	0.0%	-65.52%
Total Short-Term Liabilities	$68.88M	$74.08M	$63.46M	$65.40M	$74.10M	$80.90M	$107.0M	$108.3M	$113.5M	$119.7M	$113.6M	$94.70M	$84.00M	$77.90M	$45.70M	$54.30M	$66.20M	$48.10M	$24.70M
YoY Change	-7.02%	16.72%	-2.96%	-11.74%	-8.41%	-24.39%	-1.2%	-4.58%	-5.18%	5.37%	19.96%	12.74%	7.83%	70.46%	-15.84%	-17.98%	37.63%	94.74%
Long-Term Debt	$38.00M	$30.00M	$22.73M	$19.60M	$9.400M	$17.30M	$41.50M	$84.80M	$99.40M	$108.0M	$116.5M	$46.00M	$11.00M	$37.00M	$49.30M	$80.50M	$121.6M	$89.00M	$49.00M
YoY Change	26.67%	31.98%	15.97%	108.51%	-45.66%	-58.31%	-51.06%	-14.69%	-7.96%	-7.3%	153.26%	318.18%	-70.27%	-24.95%	-38.76%	-33.8%	36.63%	81.63%
Other Long-Term Liabilities	$8.569M	$10.87M	$9.707M	$18.50M	$20.80M	$4.400M	$6.400M	$5.200M	$6.500M	$6.200M	$9.100M	$8.500M	$5.000M	$6.800M	$8.000M	$8.900M	$7.000M	$1.300M	$1.400M
YoY Change	-21.18%	12.0%	-47.53%	-11.06%	372.73%	-31.25%	23.08%	-20.0%	4.84%	-31.87%	7.06%	70.0%	-26.47%	-15.0%	-10.11%	27.14%	438.46%	-7.14%
Total Long-Term Liabilities	$46.57M	$40.87M	$32.44M	$38.10M	$30.20M	$21.70M	$47.90M	$90.00M	$105.9M	$114.2M	$125.6M	$54.50M	$16.00M	$43.80M	$57.30M	$89.40M	$128.6M	$90.30M	$50.40M
YoY Change	13.94%	26.0%	-14.86%	26.16%	39.17%	-54.7%	-46.78%	-15.01%	-7.27%	-9.08%	130.46%	240.63%	-63.47%	-23.56%	-35.91%	-30.48%	42.41%	79.17%
Total Liabilities	$117.7M	$120.5M	$105.2M	$113.4M	$117.1M	$113.0M	$163.1M	$206.2M	$230.3M	$246.2M	$252.8M	$163.6M	$117.2M	$140.5M	$113.9M	$159.7M	$221.0M	$168.0M	$97.60M
YoY Change	-2.33%	14.49%	-7.22%	-3.16%	3.63%	-30.72%	-20.9%	-10.46%	-6.46%	-2.61%	54.52%	39.59%	-16.58%	23.35%	-28.68%	-27.74%	31.55%	72.13%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Basic Shares Outstanding	43.57M shares	44.27M shares	46.33M shares	48.28M shares	48.74M shares	48.52M shares	47.91M shares	48.32M shares	51.40M shares	52.33M shares	56.47M shares	61.19M shares	65.81M shares	62.67M shares	62.27M shares
Diluted Shares Outstanding	44.50M shares	46.53M shares	46.33M shares	48.28M shares	51.63M shares	49.61M shares	48.23M shares	48.32M shares	51.40M shares	54.41M shares	59.48M shares	64.60M shares	70.05M shares	67.93M shares	66.07M shares
Preferred Stock
Treasury Stock Shares

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Free Cash Flow YoY

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Stock Price

Market Cap: $82.165 Million

About DHI GROUP, INC.

DHI Group, Inc. engages in the provision of artificial intelligence-powered software products, online tools, and talent acquisition services, delivering career marketplaces to candidates for technology-focused roles and employers hiring tech talent globally. The company is headquartered in Centennial, Colorado and currently employs 460 full-time employees. The company went IPO on 2007-07-18. The Company’s two brands, Dice and ClearanceJobs, enable recruiters and hiring managers to search for and connect with skilled technology professionals based on the skills requested. The Company’s algorithm manages over 100,000 unique technology skills. Additionally, its marketplaces allow tech professionals to find their next career opportunity, with relevant advice and personalized insights. Its solutions are available individually or bundled in packages, including talent profiles, job postings, employer branding, and other services. Its Websites serve as online two-sided marketplaces where employers and recruiters source and connect with employees, and where technologists find relevant job opportunities, data and information to further their careers. The Company’s Websites offer job postings, news and content, career development and recruiting services.

Industry: Services-Business Services, NEC Peers: BuzzFeed, Inc. Alphabet Inc. Arena Group Holdings, Inc. fuboTV Inc. /FL Vinco Ventures, Inc. Eventbrite, Inc. EverQuote, Inc. MediaAlpha, Inc. QUINSTREET, INC System1, Inc.