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DHI Group Inc
NYSE:DHX

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DHI Group Inc Logo
DHI Group Inc
NYSE:DHX
Watchlist
Price: 2.66 USD 1.92% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

225.2m
+2%
Assets
Growth Rates:
1 Year
-1%
3 Years
-7%
5 Years
-13%
7 Years
-27%
10 Years
-46%
117.7m
+0.9%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
+4%
5 Years
+4%
7 Years
-43%
10 Years
-53%
107.5m
+4%
Equity
Growth Rates:
1 Year
+1%
3 Years
-16%
5 Years
-26%
7 Years
+4%
10 Years
-36%

Balance Sheet Decomposition
DHI Group Inc

225.2m
Assets
117.7m
Liabilities
225.2m
Assets
117.7m
Liabilities
Current Assets 30.9m
Cash & Short-Term Investments 4.2m
Receivables 22.4m
Other Current Assets 4.2m
Non-Current Assets 194.3m
Long-Term Investments 1.9m
PP&E 30m
Intangibles 151.9m
Other Non-Current Assets 10.5m
Current Liabilities 68.9m
Accounts Payable 17.4m
Accrued Liabilities 2m
Other Current Liabilities 49.5m
Non-Current Liabilities 48.8m
Long-Term Debt 38m
Other Non-Current Liabilities 10.8m

Balance Sheet
DHI Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
27
34
23
12
7
5
8
2
3
4
Cash Equivalents
27
34
23
12
7
5
8
2
3
4
Total Receivables
53
47
44
41
25
24
21
19
20
22
Accounts Receivables
49
46
43
39
23
21
20
18
20
22
Other Receivables
4
1
1
3
2
2
1
0
0
0
Other Current Assets
5
7
3
5
7
4
5
4
4
4
Total Current Assets
85
89
70
59
39
33
34
24
28
31
PP&E Net
16
15
17
16
16
40
41
27
28
30
PP&E Gross
16
0
17
16
16
40
41
27
28
30
Accumulated Depreciation
24
0
30
26
26
29
35
40
46
47
Intangible Assets
81
65
49
46
39
39
24
24
24
24
Goodwill
239
199
172
171
154
156
133
128
128
128
Note Receivable
0
0
0
0
8
8
8
9
10
6
Long-Term Investments
0
0
0
0
0
0
0
7
6
2
Other Long-Term Assets
3
1
2
5
3
3
2
2
4
4
Other Assets
239
199
172
171
154
156
133
128
128
128
Total Assets
424
N/A
369
-13%
310
-16%
296
-5%
258
-13%
278
+8%
241
-13%
222
-8%
227
+2%
225
-1%
Liabilities
Accounts Payable
26
24
20
22
25
19
19
16
24
17
Accrued Liabilities
0
0
0
0
0
4
3
2
0
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
0
0
0
0
0
0
0
0
0
Other Current Liabilities
92
90
88
85
56
52
43
45
50
49
Total Current Liabilities
120
114
108
107
81
74
65
63
74
69
Long-Term Debt
108
99
85
42
17
9
20
23
30
38
Deferred Income Tax
12
11
8
8
10
13
10
9
6
2
Other Liabilities
6
7
5
6
4
21
19
10
11
9
Total Liabilities
246
N/A
230
-6%
206
-10%
163
-21%
113
-31%
117
+4%
113
-3%
105
-7%
120
+14%
118
-2%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
60
50
44
60
71
84
54
24
28
32
Additional Paid In Capital
333
352
366
376
383
227
234
242
252
262
Treasury Stock
203
243
275
276
279
122
132
150
174
187
Other Equity
14
21
32
27
31
29
29
0
0
0
Total Equity
178
N/A
139
-22%
104
-25%
133
+28%
145
+10%
161
+11%
128
-21%
116
-9%
106
-9%
108
+1%
Total Liabilities & Equity
424
N/A
369
-13%
310
-16%
296
-5%
258
-13%
278
+8%
241
-13%
222
-8%
227
+2%
225
-1%
Shares Outstanding
Common Shares Outstanding
54
53
50
51
53
54
51
49
47
47

See Also

Summary
DHX intrinsic value, competitors valuation, and company profile.
DCF Valuation
DHX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DHX stock valuation using valuation multiples.
Wall Street Estimates
DHX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DHX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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