DHI Group, Inc.
General ticker "DHX" information:
- Sector: Industrials
- Industry: Staffing & Employment Services
- Capitalization: $101.4M (TTM average)
DHI Group, Inc. follows the US Stock Market performance with the rate: 17.7%.
Estimated limits based on current volatility of 4.9%: low 2.44$, high 2.66$
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
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: [1.44$, 2.46$]
- 2026-12-31 to 2027-12-31 estimated range: [1.46$, 2.48$]
Financial Metrics affecting the DHX estimates:
- Positive: with PPE of 5.5 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 29.81 > 12.96
- Positive: Inventory ratio change, % of 0.37 <= 0.80
- Positive: 0.23 < Industry earnings per price (median), % of 1.37
- Positive: -9.07 < Industry operating profit margin (median), % of -0.88
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 42.68 < Shareholder equity ratio, % of 50.20 <= 64.29
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 3.04
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 |
| Profit(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.