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DHI Group Inc (NYSE:DHX)
3.1 USD
-0.040 1.274%| Previous Close (in USD) | 3.14 |
|---|---|
| Change | -0.040 1.274% |
| 52 W H/L (in USD) | 6.310/1.970 |
| EBITDA (in USD) | 23.419M |
| PE Ratio | 32.13 |
| Volume | 50489 |
| Diluted Eps TTM | 0.08 |
| Total Assets (in USD) | 226.704M |
|---|---|
| Total Liabilities (in USD) | 120.465M |
| Revenue TTM (in USD) | 154.353M |
| Cash (in USD) | 3.006M |
| Market Cap (in USD) | 120.322 M |
| Revenue Per Share TTM | 3.542 |
| Gross Profit TTM (in USD) | 132.073M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
DHI Group Inc
DHI Group, Inc. provides data, insights, and employment connections through specialized services for technology professionals in the United States. 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 online career network, which matches security-cleared professionals with hiring companies searching for employees. It 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.
6465 South Greenwood Plaza, Centennial, CO, United States, 80111
212 448 6605
Employees: 530
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Art Zeile | Pres, CEO & Director | 1964 |
| 2. | Mr. Kevin Franklin Bostick | Chief Financial Officer | 1968 |
| 3. | Mr. J. Christopher Henderson | Chief Operating Officer | 1968 |
| 4. | Mr. Paul Farnsworth | Chief Technology Officer | 1972 |
| 5. | Mr. Arie Kanofsky | Chief Revenue Officer | 1969 |
| 6. | Mr. Brian P. Campbell | Chief Legal Officer & Corp. Sec. | 1965 |
| 7. | Ms. Rachel Ceccarelli | Sr. Director of Communications | NA |
| 8. | Ms. Michelle Marian | Chief Marketing Officer | 1966 |
| 9. | Ms. Pamela Bilash | Chief HR Officer | 1959 |
| 10. | Ms. Alex Farrell | Managing Director of Dice | NA |
Peers
Sector: Technology
Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CRM
Salesforce.com Inc |
-4.095 1.506% | 271.52 | 100.890 | 27.473 | 7.420 | 4.337 | 7.445 | 26.814 |
|
SAPGF
SAP SE |
-0.980 0.327% | 297.8 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
|
SAP
SAP SE ADR |
-2.850 0.948% | 296.48 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
|
INTU
Intuit Inc |
-4.710 0.604% | 773.9 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 3.597M | -1.031M | -32.434M | 16.324M | 9.602M |
| Minority Interest | - | - | - | - | - |
| Net Income | 4.176M | -0.402M | -30.015M | 12.551M | 7.174M |
| Selling General Administrative | 34.049M | 28.583M | 31.265M | 31.003M | 37.589M |
| Gross Profit | 132.073M | 104.815M | 119.831M | 133.133M | 143.226M |
| Reconciled Depreciation | 17.487M | 17.118M | 12.019M | 9.743M | 9.762M |
| Ebit | 5.56M | 0.357M | 9.221M | 17.025M | 15.906M |
| Ebitda | 22.583M | 17.475M | 21.24M | 29.005M | 25.668M |
| Depreciation And Amortization | 17.023M | 17.118M | 12.019M | 11.98M | 9.762M |
| Operating Income | 5.56M | 0.357M | 9.221M | 17.025M | 11.692M |
| Other Operating Expenses | 146.181M | 119.736M | 127.657M | 130.108M | 145.628M |
| Interest Expense | 1.58M | 0.667M | 0.827M | 0.701M | 2.054M |
| Tax Provision | -0.579M | -0.629M | -2.419M | 3.773M | 2.06M |
| Interest Income | 0.337M | 0.721M | 0.827M | 0.701M | 2.054M |
| Net Interest Income | -1.58M | -0.667M | -0.827M | -0.701M | -2.054M |
| Income Tax Expense | -0.579M | -0.629M | -2.419M | 3.773M | 2.428M |
| Total Revenue | 149.68M | 119.903M | 136.878M | 149.37M | 161.57M |
| Total Operating Expenses | 128.574M | 104.648M | 110.61M | 113.871M | 127.284M |
| Cost Of Revenue | 17.607M | 15.088M | 17.047M | 16.237M | 18.344M |
| Total Other Income Expense Net | -1.963M | -1.388M | -41.655M | -0.701M | -4.286M |
| Net Income From Continuing Ops | 4.176M | -0.402M | -30.015M | 12.551M | 7.174M |
| Net Income Applicable To Common Shares | 4.176M | -29.742M | -30.015M | 12.551M | 7.174M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 226.704M | 221.578M | 240.987M | 278.321M | 258.385M |
| Intangible Assets | 23.8M | 23.8M | 23.8M | 39M | 39M |
| Other Current Assets | 4.294M | 4.177M | 4.503M | 4.18M | 7.33M |
| Total Liab | 120.465M | 105.216M | 113.417M | 117.126M | 113.03M |
| Total Stockholder Equity | 106.239M | 116.362M | 127.57M | 161.195M | 145.355M |
| Other Current Liab | 0.034M | 0.622M | 0.123M | 0.984M | 1.168M |
| Common Stock | 0.766M | 0.738M | 0.714M | 0.696M | 0.876M |
| Capital Stock | 0.766M | 0.738M | 0.714M | 0.696M | 0.876M |
| Retained Earnings | 28.405M | 24.229M | 53.971M | 83.986M | 71.435M |
| Good Will | 128.1M | 128.1M | 133.353M | 156.059M | 153.974M |
| Other Assets | 3.854M | 10.984M | 25.805M | 8.126M | 10.666M |
| Cash | 3.006M | 1.54M | 7.64M | 5.381M | 6.472M |
| Cash And Equivalents | 3.006M | 1.54M | 7.64M | 5.381M | 6.472M |
| Total Current Liabilities | 74.078M | 63.464M | 65.385M | 74.103M | 80.921M |
| Current Deferred Revenue | 50.121M | 45.217M | 42.426M | 50.568M | 54.723M |
| Net Debt | 35.527M | 30.56M | 29.057M | 24.361M | 10.816M |
| Short Term Debt | 0.105M | 2.388M | 3.41M | 3.643M | 0M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 38.533M | 32.1M | 36.697M | 29.742M | 17.288M |
| Other Stockholder Equity | 77.549M | 91.456M | 101.404M | 105.761M | 104.28M |
| Property Plant Equipment | 27.833M | 27.469M | 24.544M | 20.352M | 15.89M |
| Total Current Assets | 27.794M | 24.456M | 33.485M | 33.072M | 38.855M |
| Long Term Investments | 5.646M | 6.769M | - | 2M | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 20.494M | 18.739M | 21.342M | 23.511M | 25.053M |
| Long Term Debt | 30M | 22.73M | 19.583M | 9.435M | 17.288M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 23.818M | 15.859M | 19.426M | 18.908M | 25.03M |
| Accumulated Other Comprehensive Income | -0.481M | -0.061M | -28.519M | -29.248M | -31.236M |
| Non Currrent Assets Other | 8.016M | 1.853M | 1.647M | 2.604M | 2.591M |
| Non Current Assets Total | 198.91M | 197.122M | 207.502M | 245.249M | 219.53M |
| Capital Lease Obligations | 8.533M | 9.37M | 17.114M | 20.307M | - |
| Long Term Debt Total | 30M | 22.73M | 19.583M | 9.435M | 17.288M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -17.656M | -1.802M | 0.2M | -11.505M | 7.489M |
| Total Cashflows From Investing Activities | -17.656M | -19.304M | -15.904M | -11.505M | 7.489M |
| Total Cash From Financing Activities | -16.913M | -15.387M | -0.542M | -12.423M | -27.174M |
| Net Income | 4.176M | -29.742M | -30.015M | 12.551M | 7.174M |
| Change In Cash | 1.466M | -6.1M | 2.259M | -1.091M | -5.596M |
| Begin Period Cash Flow | 1.54M | 7.64M | 5.381M | 6.472M | 12.068M |
| End Period Cash Flow | 3.006M | 1.54M | 7.64M | 5.381M | 6.472M |
| Total Cash From Operating Activities | 36.035M | 28.581M | 18.683M | 22.923M | 14.918M |
| Depreciation | 17.487M | 17.118M | 12.019M | 9.743M | 9.762M |
| Other Cashflows From Investing Activities | 0.32M | -3.195M | 0.2M | 2.683M | 17.542M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | 1.52M | -0.139M | 5.621M | 1.759M |
| Sale Purchase Of Stock | -23.685M | -18.387M | -10.542M | -4.423M | -2.67M |
| Other Cashflows From Financing Activities | 17.485M | 14M | 36.444M | 20M | 6.496M |
| Capital Expenditures | 17.976M | 14.307M | 16.104M | 14.188M | 10.053M |
| Change In Working Capital | 8.14M | 2.746M | -7.059M | -8.359M | -7.117M |
| Other Non Cash Items | 0.529M | 30.881M | 40.775M | 0.684M | -3.027M |
| Free Cash Flow | 18.059M | 14.274M | 2.579M | 8.735M | 4.865M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1659630 |
| 2. | Royce Small-Cap Opportunity Invmt | 1 year ago | 1373538 |
| 3. | Tieton Small Cap Value | 1 year ago | 1300355 |
| 4. | iShares Russell 2000 ETF | 1 year ago | 1035548 |
| 5. | DFA US Core Equity 1 I | 1 year ago | 775296 |
| 6. | DFA US Core Equity 2 I | 1 year ago | 750413 |
| 7. | FTGF RY US SmCp Opp A USD Dis(A) | 1 year ago | 690765 |
| 8. | DFA US Small Cap Value I | 1 year ago | 601640 |
| 9. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 571362 |
| 10. | Franklin MicroCap Value A | 1 year ago | 417928 |
| 11. | iShares Russell 2000 Value ETF | 1 year ago | 396829 |
| 12. | Fidelity® Small Cap Index | 1 year ago | 382561 |
| 13. | Pleiades Small Cap Equity A | 1 year ago | 357000 |
| 14. | Adara Smaller Companies | 1 year ago | 321810 |
| 15. | DFA US Targeted Value I | 1 year ago | 319395 |
| 16. | DFA US Small Cap I | 1 year ago | 283283 |
| 17. | Dimensional US Targeted Value ETF | 1 year ago | 259433 |
| 18. | PV BUYBACK USA Classe B USD | 1 year ago | 223000 |
| 19. | Fidelity® Extended Market Index | 1 year ago | 202936 |
| 20. | DFA US Micro Cap I | 1 year ago | 184098 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Dimensional Fund Advisors, Inc. | 1 year ago | 3823493 |
| 2. | BlackRock Inc | 1 year ago | 2961740 |
| 3. | Nantahala Capital Management, LLC | 1 year ago | 2698201 |
| 4. | Vanguard Group Inc | 1 year ago | 2598604 |
| 5. | Punch & Associates Inv Mgmt Inc | 1 year ago | 2417218 |
| 6. | Renaissance Technologies Corp | 1 year ago | 2240060 |
| 7. | Royce & Associates, LP | 1 year ago | 2122412 |
| 8. | Archon Capital Management LLC | 1 year ago | 2003124 |
| 9. | Acadian Asset Management LLC | 1 year ago | 1424961 |
| 10. | Tieton Capital Management, LLC | 1 year ago | 1300355 |
| 11. | D. E. Shaw & Co LP | 1 year ago | 1084607 |
| 12. | Geode Capital Management, LLC | 1 year ago | 786944 |
| 13. | State Street Corporation | 1 year ago | 690028 |
| 14. | Manatuck Hill Partners LLC | 1 year ago | 602100 |
| 15. | Awm Investment Company Inc | 1 year ago | 581000 |
| 16. | Uniplan Investment Counsel, Inc. | 1 year ago | 508214 |
| 17. | Northern Trust Corp | 1 year ago | 420750 |
| 18. | Franklin Resources Inc | 1 year ago | 360217 |
| 19. | Goldman Sachs Group Inc | 1 year ago | 323397 |
| 20. | Arrowstreet Capital Limited Partnership | 1 year ago | 291610 |
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