DHI Group, Inc.
General ticker "DHX" information:
- Sector: Industrials
- Industry: Staffing & Employment Services
- Capitalization: $107.9M (TTM average)
DHI Group, Inc. follows the US Stock Market performance with the rate: 50.1%.
Estimated limits based on current volatility of 2.4%: low 4.81$, high 5.05$
Factors to consider:
- Total employees count: 270 (-34.8%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Strategic risks and growth management, Regulatory and compliance, Capacity constraints, Acquisition/divestiture risks, Cybersecurity threats
- Current price 71.6% above estimated high
- Earnings for 6 months up through Q2 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.55$, 2.83$]
- 2026-12-31 to 2027-12-31 estimated range: [1.65$, 2.98$]
Financial Metrics affecting the DHX estimates:
- Positive: with PPE of -5.4 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 30.02 > 24.19
- Positive: -13.52 < Operating profit margin, % of -8.17
- Positive: -18.95 < Investing cash flow per share per price, % of -12.39
- Positive: 49.86 < Shareholder equity ratio, % of 50.20 <= 58.56
- Positive: Inventory ratio change, % of 0.37 <= 0.41
- Positive: Interest expense per share per price, % of 3.50 <= 4.56
- Positive: -4.55 < Industry operating profit margin (median), % of -2.80
Short-term DHX quotes
Long-term DHX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $151.88MM | $141.93MM | $127.83MM |
| Operating Expenses | $145.59MM | $135.60MM | $139.20MM |
| Operating Income | $6.29MM | $6.33MM | $-11.37MM |
| Non-Operating Income | $-2.67MM | $-3.38MM | $-3.31MM |
| Interest Expense | $3.48MM | $3.20MM | $2.46MM |
| R&D Expense | $17.78MM | $18.88MM | $12.84MM |
| Income(Loss) | $3.62MM | $2.95MM | $-14.69MM |
| Taxes | $0.13MM | $2.70MM | $-1.18MM |
| Net Income(Loss)* | $3.49MM | $0.25MM | $-13.51MM |
| Stockholders Equity | $107.54MM | $114.33MM | $94.51MM |
| Assets | $225.20MM | $221.37MM | $188.24MM |
| Operating Cash Flow | $21.34MM | $21.05MM | $21.10MM |
| Capital expenditure | $20.25MM | $13.93MM | $7.31MM |
| Investing Cash Flow | $-15.31MM | $-13.93MM | $-8.71MM |
| Financing Cash Flow | $-4.83MM | $-7.62MM | $-13.19MM |
| Earnings Per Share** | $0.08 | $0.01 | $-0.30 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.