DHI Group, Inc. Logo

DHI Group, Inc.

DHX

(1.2)
Stock Price

1,87 USD

3.57% ROA

1.27% ROE

28.06x PER

Market Cap.

78.898.357,00 USD

33.43% DER

0% Yield

0.95% NPM

DHI Group, Inc. Stock Analysis

DHI Group, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

DHI Group, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (47%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (3.59%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (5.45%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.01x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-297) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

DHI Group, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

DHI Group, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

DHI Group, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

DHI Group, Inc. Revenue
Year Revenue Growth
2003 10.276.000
2004 32.232.000 68.12%
2005 17.002.000 -89.58%
2006 83.658.000 79.68%
2007 142.350.000 41.23%
2008 155.009.000 8.17%
2009 109.991.000 -40.93%
2010 128.997.000 14.73%
2011 179.130.000 27.99%
2012 195.363.000 8.31%
2013 213.482.000 8.49%
2014 262.615.000 18.71%
2015 259.769.000 -1.1%
2016 226.970.000 -14.45%
2017 207.950.000 -9.15%
2018 161.570.000 -28.71%
2019 149.370.000 -8.17%
2020 136.878.000 -9.13%
2021 119.903.000 -14.16%
2022 149.680.000 19.89%
2023 149.732.000 0.03%
2023 151.878.000 1.41%
2024 143.332.000 -5.96%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

DHI Group, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2003 379.000
2004 1.557.000 75.66%
2005 597.000 -160.8%
2006 2.358.000 74.68%
2007 4.188.000 43.7%
2008 4.425.000 5.36%
2009 3.866.000 -14.46%
2010 6.747.000 42.7%
2011 10.316.000 34.6%
2012 16.225.000 36.42%
2013 22.437.000 27.69%
2014 26.087.000 13.99%
2015 29.863.000 12.64%
2016 25.714.000 -16.14%
2017 24.984.000 -2.92%
2018 20.212.000 -23.61%
2019 17.216.000 -17.4%
2020 16.470.000 -4.53%
2021 16.020.000 -2.81%
2022 17.674.000 9.36%
2023 17.728.000 0.3%
2023 17.777.000 0.28%
2024 18.916.000 6.02%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

DHI Group, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 11.257.000 100%
2006 44.955.000 74.96%
2007 72.621.000 38.1%
2008 21.277.000 -241.31%
2009 18.857.000 -12.83%
2010 20.736.000 9.06%
2011 23.804.000 12.89%
2012 27.163.000 12.37%
2013 36.129.000 24.82%
2014 42.059.000 14.1%
2015 44.639.000 5.78%
2016 43.684.000 -2.19%
2017 40.749.000 -7.2%
2018 37.589.000 -8.41%
2019 31.003.000 -21.24%
2020 31.265.000 0.84%
2021 28.583.000 -9.38%
2022 34.049.000 16.05%
2023 28.840.000 -18.06%
2023 31.273.000 7.78%
2024 29.184.000 -7.16%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

DHI Group, Inc. EBITDA
Year EBITDA Growth
2003 722.000
2004 7.052.000 89.76%
2005 4.072.000 -73.18%
2006 31.873.000 87.22%
2007 57.689.000 44.75%
2008 57.693.000 0.01%
2009 44.739.000 -28.95%
2010 47.870.000 6.54%
2011 72.987.000 34.41%
2012 70.511.000 -3.51%
2013 61.767.000 -14.16%
2014 73.947.000 16.47%
2015 64.340.000 -14.93%
2016 47.966.000 -34.14%
2017 31.712.000 -51.26%
2018 25.668.000 -23.55%
2019 29.005.000 11.5%
2020 21.240.000 -36.56%
2021 17.475.000 -21.55%
2022 22.583.000 22.62%
2023 27.748.000 18.61%
2023 26.122.000 -6.22%
2024 26.356.000 0.89%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

DHI Group, Inc. Gross Profit
Year Gross Profit Growth
2003 9.216.000
2004 29.840.000 69.12%
2005 15.821.000 -88.61%
2006 78.834.000 79.93%
2007 133.703.000 41.04%
2008 145.147.000 7.88%
2009 102.490.000 -41.62%
2010 119.424.000 14.18%
2011 166.106.000 28.1%
2012 179.676.000 7.55%
2013 190.053.000 5.46%
2014 225.403.000 15.68%
2015 220.622.000 -2.17%
2016 194.844.000 -13.23%
2017 177.976.000 -9.48%
2018 143.226.000 -24.26%
2019 133.133.000 -7.58%
2020 119.831.000 -11.1%
2021 104.815.000 -14.33%
2022 132.073.000 20.64%
2023 129.848.000 -1.71%
2023 132.091.000 1.7%
2024 104.188.000 -26.78%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

DHI Group, Inc. Net Profit
Year Net Profit Growth
2003 -1.330.000
2004 1.802.000 173.81%
2005 -1.722.000 204.65%
2006 6.778.000 125.41%
2007 15.507.000 56.29%
2008 15.356.000 -0.98%
2009 13.491.000 -13.82%
2010 18.899.000 28.62%
2011 34.100.000 44.58%
2012 38.087.000 10.47%
2013 16.246.000 -134.44%
2014 27.612.000 41.16%
2015 -10.968.000 351.75%
2016 -5.398.000 -103.19%
2017 15.978.000 133.78%
2018 7.174.000 -122.72%
2019 12.551.000 42.84%
2020 -30.015.000 141.82%
2021 -402.000 -7366.42%
2022 4.176.000 109.63%
2023 4.040.000 -3.37%
2023 3.491.000 -15.73%
2024 3.772.000 7.45%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

DHI Group, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 -67
2004 90 173.33%
2005 -19 600%
2006 -48 61.7%
2007 -3 -1466.67%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 0 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

DHI Group, Inc. Free Cashflow
Year Free Cashflow Growth
2005 7.164.000
2006 38.124.000 81.21%
2007 52.132.000 26.87%
2008 50.205.000 -3.84%
2009 19.813.000 -153.39%
2010 42.442.000 53.32%
2011 56.718.000 25.17%
2012 48.759.000 -16.32%
2013 38.700.000 -25.99%
2014 46.833.000 17.37%
2015 51.731.000 9.47%
2016 32.877.000 -57.35%
2017 21.187.000 -55.18%
2018 4.865.000 -335.5%
2019 8.735.000 44.3%
2020 2.579.000 -238.7%
2021 14.274.000 81.93%
2022 18.059.000 20.96%
2023 -120.000 15149.17%
2023 1.093.000 110.98%
2024 5.592.000 80.45%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

DHI Group, Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 7.746.000
2006 40.818.000 81.02%
2007 55.653.000 26.66%
2008 54.176.000 -2.73%
2009 22.559.000 -140.15%
2010 47.068.000 52.07%
2011 64.494.000 27.02%
2012 54.661.000 -17.99%
2013 48.645.000 -12.37%
2014 55.543.000 12.42%
2015 60.809.000 8.66%
2016 44.576.000 -36.42%
2017 34.409.000 -29.55%
2018 14.918.000 -130.65%
2019 22.923.000 34.92%
2020 18.683.000 -22.69%
2021 28.581.000 34.63%
2022 36.035.000 20.69%
2023 5.647.000 -538.13%
2023 21.345.000 73.54%
2024 9.063.000 -135.52%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

DHI Group, Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 582.000
2006 2.694.000 78.4%
2007 3.521.000 23.49%
2008 3.971.000 11.33%
2009 2.746.000 -44.61%
2010 4.626.000 40.64%
2011 7.776.000 40.51%
2012 5.902.000 -31.75%
2013 9.945.000 40.65%
2014 8.710.000 -14.18%
2015 9.078.000 4.05%
2016 11.699.000 22.4%
2017 13.222.000 11.52%
2018 10.053.000 -31.52%
2019 14.188.000 29.14%
2020 16.104.000 11.9%
2021 14.307.000 -12.56%
2022 17.976.000 20.41%
2023 5.767.000 -211.7%
2023 20.252.000 71.52%
2024 3.471.000 -483.46%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

DHI Group, Inc. Equity
Year Equity Growth
2003 33.171.000
2004 35.460.000 6.46%
2005 110.261.000 67.84%
2006 134.335.000 17.92%
2007 120.627.000 -11.36%
2008 123.506.000 2.33%
2009 148.620.000 16.9%
2010 178.227.000 16.61%
2011 209.216.000 14.81%
2012 190.638.000 -9.75%
2013 167.812.000 -13.6%
2014 177.798.000 5.62%
2015 138.613.000 -28.27%
2016 103.883.000 -33.43%
2017 132.641.000 21.68%
2018 145.355.000 8.75%
2019 161.195.000 9.83%
2020 127.570.000 -26.36%
2021 116.362.000 -9.63%
2022 106.239.000 -9.53%
2023 103.088.000 -3.06%
2023 107.542.000 4.14%
2024 109.823.000 2.08%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

DHI Group, Inc. Assets
Year Assets Growth
2003 39.923.000
2004 52.090.000 23.36%
2005 207.818.000 74.93%
2006 302.327.000 31.26%
2007 341.587.000 11.49%
2008 283.169.000 -20.63%
2009 262.555.000 -7.85%
2010 318.722.000 17.62%
2011 326.378.000 2.35%
2012 354.230.000 7.86%
2013 418.222.000 15.3%
2014 427.247.000 2.11%
2015 370.499.000 -15.32%
2016 310.095.000 -19.48%
2017 295.718.000 -4.86%
2018 258.385.000 -14.45%
2019 278.321.000 7.16%
2020 240.987.000 -15.49%
2021 221.578.000 -8.76%
2022 226.704.000 2.26%
2023 219.737.000 -3.17%
2023 225.202.000 2.43%
2024 224.385.000 -0.36%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

DHI Group, Inc. Liabilities
Year Liabilities Growth
2003 6.752.000
2004 16.630.000 59.4%
2005 97.557.000 82.95%
2006 167.992.000 41.93%
2007 220.960.000 23.97%
2008 159.663.000 -38.39%
2009 113.935.000 -40.14%
2010 140.495.000 18.9%
2011 117.162.000 -19.92%
2012 163.592.000 28.38%
2013 250.410.000 34.67%
2014 249.449.000 -0.39%
2015 231.886.000 -7.57%
2016 206.212.000 -12.45%
2017 163.077.000 -26.45%
2018 113.030.000 -44.28%
2019 117.126.000 3.5%
2020 113.417.000 -3.27%
2021 105.216.000 -7.79%
2022 120.465.000 12.66%
2023 116.649.000 -3.27%
2023 117.660.000 0.86%
2024 114.562.000 -2.7%

DHI Group, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.29
Net Income per Share
0.06
Price to Earning Ratio
28.06x
Price To Sales Ratio
0.54x
POCF Ratio
2.98
PFCF Ratio
14.41
Price to Book Ratio
0.66
EV to Sales
0.83
EV Over EBITDA
4.38
EV to Operating CashFlow
5
EV to FreeCashFlow
22.32
Earnings Yield
0.04
FreeCashFlow Yield
0.07
Market Cap
0,08 Bil.
Enterprise Value
0,12 Bil.
Graham Number
1.79
Graham NetNet
-2.12

Income Statement Metrics

Net Income per Share
0.06
Income Quality
9.43
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.05
Net Income per EBT
0.29
EBT Per Ebit
0.58
Ebit per Revenue
0.06
Effective Tax Rate
0.71

Margins

Sales, General, & Administrative to Revenue
0.2
Research & Developement to Revenue
0.13
Stock Based Compensation to Revenue
0.06
Gross Profit Margin
0.83
Operating Profit Margin
0.06
Pretax Profit Margin
0.03
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.55
Free CashFlow per Share
0.12
Capex to Operating CashFlow
0.78
Capex to Revenue
0.13
Capex to Depreciation
1.08
Return on Invested Capital
0.03
Return on Tangible Assets
0.04
Days Sales Outstanding
56.35
Days Payables Outstanding
153.41
Days of Inventory on Hand
0
Receivables Turnover
6.48
Payables Turnover
2.38
Inventory Turnover
0
Capex per Share
0.43

Balance Sheet

Cash per Share
0,07
Book Value per Share
2,46
Tangible Book Value per Share
-0.94
Shareholders Equity per Share
2.46
Interest Debt per Share
0.9
Debt to Equity
0.33
Debt to Assets
0.16
Net Debt to EBITDA
1.55
Current Ratio
0.45
Tangible Asset Value
-0,04 Bil.
Net Current Asset Value
-0,09 Bil.
Invested Capital
145867000
Working Capital
-0,04 Bil.
Intangibles to Total Assets
0.68
Average Receivables
0,03 Bil.
Average Payables
0,01 Bil.
Average Inventory
0.5
Debt to Market Cap
0.47

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

DHI Group, Inc. Dividends
Year Dividends Growth

DHI Group, Inc. Profile

About DHI Group, Inc.

DHI Group, Inc. provides data, insights, and employment connections through specialized services for technology professionals in the United States, the United Kingdom, rest of Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company operates Dice that offers job postings of technology and non-technology companies for industries, such as positions for software engineers, big data professionals, systems administrators, database specialists, project managers, and other technology and engineering professionals; and ClearanceJobs, an Internet-based career network, which matches security-cleared professionals with hiring companies searching for employees. It also provides eFinancialCareers, a financial services careers Website for financial services industry professionals from various sectors, including asset management, risk management, investment banking, and information technology. The company serves small, mid-sized, and large direct employers; staffing companies; recruiting agencies; consulting firms; and marketing departments of companies. The company was formerly known as Dice Holdings, Inc. and changed its name to DHI Group, Inc. in April 2015. DHI Group, Inc. was founded in 1991 and is headquartered in Centennial, Colorado.

CEO
Mr. Art Zeile
Employee
460
Address
6465 South Greenwood Plaza
Centennial, 80111

DHI Group, Inc. Executives & BODs

DHI Group, Inc. Executives & BODs
# Name Age
1 Mr. Arie Kanofsky
Chief Revenue Officer
70
2 Ms. Raime Leeby Muhle
Chief Financial Officer
70
3 Ms. Amy Heidersbach
Chief Marketing Officer
70
4 Mr. Paul Farnsworth
Chief Technology Officer
70
5 Ms. Pamela Bilash
Chief Human Resources Officer
70
6 Mr. E. Jack Connolly
Vice President, General Counsel & Corporate Secretary
70
7 Mr. Evan H. Lesser
President of ClearanceJobs
70
8 Mr. Art Zeile
President, Chief Executive Officer, Principal Accounting Officer & Director
70

DHI Group, Inc. Competitors