DHI Group, Inc.
General ticker "DHX" information:
- Sector: Industrials
- Industry: Staffing & Employment Services
- Capitalization: $101.4M (TTM average)
DHI Group, Inc. follows the US Stock Market performance with the rate: 16.4%.
Estimated limits based on current volatility of 2.2%: low 1.66$, high 1.74$
Factors to consider:
- Total employees count: 414 (-10.0%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Integration of acquired businesses, Cybersecurity threats, Liquidity and credit risks, Economic downturns and volatility, Regulatory and compliance
- Current price 15.4% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.68$, 3.09$]
- 2025-12-31 to 2026-12-31 estimated range: [2.00$, 3.59$]
Financial Metrics affecting the DHX estimates:
- Positive: with PPE of 7.9 at the end of fiscal year the price was very low
- Positive: -5.02 < Operating profit margin, % of 4.46
- Positive: Operating cash flow per share per price, % of 25.84 > 12.91
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of 0.11
- Positive: -9.48 < Industry operating profit margin (median), % of 0.66
- Positive: Inventory ratio change, % of 0.52 <= 0.82
- Positive: Industry inventory ratio change (median), % of 0.03 <= 0.28
Short-term DHX quotes
Long-term DHX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $149.68MM | $151.88MM | $141.93MM |
| Operating Expenses | $144.12MM | $145.59MM | $135.60MM |
| Operating Income | $5.56MM | $6.29MM | $6.33MM |
| Non-Operating Income | $-1.96MM | $-2.67MM | $-3.38MM |
| Interest Expense | $1.58MM | $3.48MM | $3.20MM |
| R&D Expense | $17.67MM | $17.78MM | $18.88MM |
| Income(Loss) | $3.60MM | $3.62MM | $2.95MM |
| Taxes | $-0.58MM | $0.13MM | $2.70MM |
| Profit(Loss)* | $4.18MM | $3.49MM | $0.25MM |
| Stockholders Equity | $106.24MM | $107.54MM | $114.33MM |
| Assets | $226.70MM | $225.20MM | $221.37MM |
| Operating Cash Flow | $36.03MM | $21.34MM | $21.05MM |
| Capital expenditure | $17.98MM | $20.25MM | $13.93MM |
| Investing Cash Flow | $-17.66MM | $-15.31MM | $-13.93MM |
| Financing Cash Flow | $-16.91MM | $-4.83MM | $-7.62MM |
| Earnings Per Share** | $0.09 | $0.08 | $0.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.