DHI Group Inc
General ticker "DHX" information:
- Sector: Communication Services
- Industry: Interactive Media & Services
- Capitalization: $80.5M
DHI Group Inc does not follow the US Stock Market performance with the rate: -27.1%.
Estimated limits based on current volatility of 2.3%: low 1.80$, high 1.88$
Factors to consider:
- Current price 27.8% 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.45$, 5.20$]
- 2024-12-30 to 2025-12-30 estimated range: [3.34$, 6.67$]
Financial Metrics affecting the DHX estimates:
- Negative: Non-GAAP EPS, $ of 0.10 <= 0.10
- Positive: Operating cash flow per share per price, % of 19.77 > 12.76
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.53
- Positive: 1.03 < Operating profit margin, % of 4.14
- Negative: Industry operating cash flow per share per price (median), % of 3.35 <= 3.85
- Negative: Industry earnings per price (median), % of 0 <= 1.31
- Positive: Industry inventory ratio change (median), % of -0.36 <= 0
Short-term DHX quotes
Long-term DHX plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $119.90MM | $149.68MM | $151.88MM |
| Operating Expenses | $119.55MM | $144.12MM | $145.59MM |
| Operating Income | $0.36MM | $5.56MM | $6.29MM |
| Non-Operating Income | $-1.39MM | $-1.96MM | $-2.67MM |
| Interest Expense | $0.67MM | $1.58MM | $3.48MM |
| R&D Expense | $16.02MM | $17.67MM | $17.78MM |
| Income(Loss) | $-1.03MM | $3.60MM | $3.62MM |
| Taxes | $-0.63MM | $-0.58MM | $0.13MM |
| Profit(Loss) | $-0.40MM | $4.18MM | $3.49MM |
| Stockholders Equity | $116.36MM | $106.24MM | $107.54MM |
| Inventory | $0.00MM | $0.00MM | $0.00MM |
| Assets | $221.58MM | $226.70MM | $225.20MM |
| Operating Cash Flow | $28.58MM | $36.03MM | $21.34MM |
| Capital expenditure | $14.31MM | $17.98MM | $20.25MM |
| Investing Cash Flow | $-19.30MM | $-17.66MM | $-15.31MM |
| Financing Cash Flow | $-15.39MM | $-16.91MM | $-4.83MM |
| Earnings Per Share* | $-0.01 | $0.09 | $0.08 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.