DHI Group Inc

DHI Group Inc

DHX · NYSE · Technology / Software - Application

4.41USD-0.06 (-1.34%)

Price History

Full chart

Market Stats

Previous Close4.47
Open4.53
Day Range4.31 – 4.60
52-Week Range1.44 – 5.19
Volume143.40K
Market Cap204.33M
P/E (TTM)157.67
Forward P/E15.34
EPS0.03
Dividend Yield0.00%
Beta1.20
50-Day Avg4.28
200-Day Avg3.10

About

DHI Group, Inc. provides data, insights, and employment connections through specialized services for technology professionals and other select online communities in the United States. The company operates through the Clearancejobs and Dice segments. Its solutions include talent profiles; job postings; employer branding; and other services, such as virtual and live career events, sourcing services, and content and data services that provide tailored content to help professionals manage their careers and provide employers insight into recruiting strategies and trends. The company also operates ClearanceJobs, an online career community, which connects security-cleared professionals with employers in a secure and private environment to fill the jobs that safeguard its nation; and Dice that offers job postings of technology and non-technology companies for industries, such as positions for software engineers, big data professionals, systems administrators, database specialists, project managers, and various other technology and engineering professionals. It serves small, mid-sized, and large direct employers; staffing companies; recruiting agencies; staffing and consulting firms; and marketing departments of companies, as well as direct hiring companies. The company offers its products and services through its direct sales force and agency partner channel. The company was formerly known as Dice Holdings, Inc. and changed its name to DHI Group, Inc. in April 2015. DHI Group, Inc. was founded in 1990 and is headquartered in Centennial, Colorado.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Art Zeile
  • Employees270
  • Headquarters6465 South Greenwood Plaza, Centennial, CO, United States, 80111, USA
  • Websitehttps://www.dhigroupinc.com

Leadership

  • Mr. Art ZeilePresident, CEO & Director · b. 1964
  • Mr. Greg SchippersChief Financial Officer · b. 1971
  • Mr. Paul FarnsworthPresident of Dice · b. 1972
  • Mr. Alexander SchildtPresident of ClearanceJobs · b. 1977
  • Ms. Sarah Elizabeth KnappChief Information Officer · b. 1974
  • Mr. E. Jack ConnollyChief Legal Officer & Corporate Secretary · b. 1988
  • Ms. Elizabeth AndoraChief People Officer · b. 1968

Financials

Income Statement

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.28M32.23M17.00M83.66M142.35M155.01M109.99M129.00M179.13M195.36M213.48M262.62M259.77M226.97M207.95M161.57M117.27M111.17M119.90M149.68M151.88M141.93M127.83M
Growth (%)-+213.66%-47.25%+392.05%+70.16%+8.89%-29.04%+17.28%+38.86%+9.06%+9.27%+23.02%-1.08%-12.63%-8.38%-22.30%-27.42%-5.21%+7.86%+24.83%+1.47%-6.55%-9.93%
Cost of Revenue1.06M2.39M1.18M4.82M8.65M9.86M7.50M9.57M13.02M15.69M23.43M37.21M39.15M32.13M29.97M18.34M13.53M14.29M15.09M17.61M19.79M20.23M19.61M
Gross Profit9.22M29.84M15.82M78.83M133.70M145.15M102.49M119.42M166.11M179.68M190.05M225.40M220.62M194.84M177.98M143.23M103.74M96.88M104.81M132.07M132.09M121.69M108.21M
Gross Margin89.68%92.58%93.05%94.23%93.93%93.64%93.18%92.58%92.73%91.97%89.03%85.83%84.93%85.85%85.59%88.65%88.46%87.15%87.42%88.24%86.97%85.74%84.66%
Operating Expense10.74M26.21M16.40M62.23M101.71M110.26M75.95M87.27M111.16M120.78M159.93M178.80M214.27M191.45M155.11M131.53M93.61M129.27M106.57M126.51M125.80M115.37M119.59M
Operating Income-1.53M3.63M-581.00K16.60M31.99M34.88M26.54M32.16M54.95M58.90M30.12M46.60M6.36M3.39M22.86M11.69M10.13M-32.39M-1.75M5.56M6.29M6.33M-11.37M
Operating Margin-14.87%11.25%-3.42%19.84%22.47%22.50%24.13%24.93%30.67%30.15%14.11%17.75%2.45%1.49%11.00%7.24%8.64%-29.14%-1.46%3.71%4.14%4.46%-8.90%
EBITDA892.00K7.04M4.32M31.87M31.99M54.29M46.17M46.65M69.74M70.46M63.89M73.96M29.52M47.09M30.10M26.70M19.87M-24.13M16.75M22.66M6.29M24.12M2.35M
EBITDA Margin8.68%21.83%25.39%38.10%22.47%35.03%41.97%36.16%38.93%36.07%29.93%28.16%11.36%20.75%14.48%16.53%16.94%-21.71%13.97%15.14%4.14%17.00%1.84%
Net Income-1.33M1.80M-1.72M6.78M15.51M15.36M13.49M18.90M34.10M38.09M16.25M27.61M-10.97M-5.40M15.98M7.17M12.55M-30.02M-29.74M4.18M3.49M253.00K-13.51M
Net Income Margin-12.94%5.59%-10.13%8.10%10.89%9.91%12.27%14.65%19.04%19.50%7.61%10.51%-4.22%-2.38%7.68%4.44%10.70%-27.00%-24.81%2.79%2.30%0.18%-10.57%
R&D379.00K1.56M597.00K2.36M4.19M4.42M3.87M6.75M10.32M16.23M22.44M26.09M29.86M25.71M24.98M20.21M14.70M14.89M16.02M17.67M17.78M18.88M12.84M
R&D as % of Total Revenue3.69%4.83%3.51%2.82%2.94%2.85%3.51%5.23%5.76%8.31%10.51%9.93%11.50%11.33%12.01%12.51%12.54%13.39%13.36%11.81%11.70%13.30%10.05%
Interest Expense000013.10M9.55M6.80M3.38M1.45M1.31M1.91M3.74M3.29M3.48M3.44M2.05M703.00K831.00K667.00K1.58M3.48M3.20M2.46M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%9.21%6.16%6.18%2.62%0.81%0.67%0.89%1.43%1.27%1.53%1.66%1.27%0.60%0.75%0.56%1.06%2.29%2.25%1.92%

Balance Sheet

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets39.92M52.09M207.82M302.33M341.59M283.17M262.56M318.72M326.38M354.23M418.22M427.25M370.50M310.10M295.72M258.38M278.32M240.99M221.58M226.70M225.20M221.37M188.24M
Total Liabilities6.75M16.63M97.56M167.99M220.96M159.66M113.94M140.50M117.16M163.59M250.41M249.45M231.89M206.21M163.08M113.03M117.13M113.42M105.22M120.47M117.66M107.05M93.74M
Total Equity33.17M35.46M110.26M134.34M120.63M123.51M148.62M178.23M209.22M190.64M167.81M177.80M138.61M103.88M132.64M145.35M161.19M127.57M116.36M106.24M107.54M114.33M94.51M
Cash8.20M11.95M3.36M5.79M57.52M55.14M44.92M43.03M55.24M40.01M39.35M26.78M34.05M22.99M12.07M6.47M5.38M4.54M1.54M3.01M4.21M3.70M2.91M
Total Debt--49.00M89.00M124.40M81.50M50.30M41.00M15.00M49.82M119.00M110.50M103.44M101.51M62.52M17.29M29.74M31.03M32.10M38.53M46.55M42.62M46.57M
Net Debt-8.20M-11.95M45.64M83.20M66.88M26.36M5.38M-2.03M-40.24M5.99M79.65M83.72M66.95M61.77M29.38M10.82M24.36M26.49M30.56M35.53M42.34M38.92M43.66M

Cash Flow

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.75M40.82M55.65M54.18M22.56M47.07M64.49M54.66M48.65M55.54M60.81M44.58M34.41M14.92M22.92M18.68M28.58M36.03M21.34M21.05M21.10M
Investing Cash Flow-164.76M-66.44M-2.76M-10.34M-3.27M-46.43M-10.61M-33.94M-66.36M-35.71M-9.08M-10.77M-775.00K7.49M-11.51M-15.90M-19.30M-17.66M-15.31M-13.93M-8.71M
Financing Cash Flow160.38M27.96M-1.17M-43.20M-31.17M-1.77M-41.59M-36.83M16.46M-31.41M-44.66M-44.21M-44.78M-27.17M-12.42M-542.00K-15.39M-16.91M-4.83M-7.62M-13.19M
Capital Expenditure582.00K2.69M3.52M3.97M2.75M4.63M7.78M5.90M9.95M8.71M9.08M11.70M13.22M10.05M14.19M16.10M14.31M17.98M20.25M13.93M7.31M
Free Cash Flow7.16M38.12M52.13M50.20M19.81M42.44M56.72M48.76M38.70M46.83M51.73M32.88M21.19M4.87M8.73M2.58M14.27M18.06M1.09M7.11M13.79M
Dividends Paid-11.18M107.90M107.72M107.72M-4.56M000000-----38.13M--
FCF to OCF92.49%93.40%93.67%92.67%87.83%90.17%87.94%89.20%79.56%84.32%85.07%73.75%61.57%32.61%38.11%13.80%49.94%50.12%5.12%33.80%65.36%
Dividend Paid to FCF-29.33%206.97%214.56%543.67%-8.03%0.00%0.00%0.00%0.00%0.00%0.00%-----3488.84%--

Earnings

Report DateAug 15, 2007Oct 31, 2007Feb 6, 2008Apr 29, 2008Jul 24, 2008Oct 23, 2008Feb 4, 2009Apr 23, 2009Jul 23, 2009Oct 21, 2009Feb 2, 2010Apr 28, 2010Jul 27, 2010Nov 2, 2010Feb 1, 2011Apr 28, 2011Jul 26, 2011Nov 2, 2011Feb 2, 2012Apr 25, 2012Jul 25, 2012Oct 24, 2012Jan 30, 2013Apr 23, 2013Jul 24, 2013Oct 29, 2013Feb 4, 2014Apr 30, 2014Jul 30, 2014Oct 30, 2014Jan 29, 2015Apr 29, 2015Jul 28, 2015Oct 28, 2015Feb 3, 2016Apr 27, 2016Jul 27, 2016Nov 1, 2016Feb 7, 2017May 3, 2017Jul 27, 2017Nov 2, 2017Feb 7, 2018May 8, 2018Aug 2, 2018Nov 1, 2018Feb 7, 2019May 2, 2019Aug 1, 2019Nov 7, 2019Feb 5, 2020May 6, 2020Aug 6, 2020Nov 4, 2020Feb 4, 2021May 5, 2021Aug 5, 2021Nov 10, 2021Feb 8, 2022May 4, 2022Aug 3, 2022Nov 2, 2022Feb 7, 2023May 10, 2023Aug 2, 2023Nov 1, 2023Feb 7, 2024May 8, 2024Aug 7, 2024Nov 12, 2024Feb 5, 2025May 7, 2025Aug 6, 2025Nov 10, 2025Feb 4, 2026May 5, 2026Aug 5, 2026Nov 9, 2026
EPS Estimate-0.050.070.060.080.080.070.050.040.020.040.040.050.060.100.080.110.130.150.110.130.120.140.120.120.130.130.100.090.120.130.090.100.100.120.080.080.110.100.060.060.060.040.050.050.050.060.060.070.060.060.040.020.020.040.030.010.010.01-0.010.010.010.01-0.01-0.020.030.020.010.010.010.020.010.010.040.060.030.050.05
EPS Actual0.030.070.090.080.090.100.100.060.040.050.060.050.060.090.090.090.110.140.150.130.140.170.150.120.130.120.130.080.130.180.120.090.110.120.130.070.100.100.110.040.050.050.060.020.050.060.110.030.080.080.070.040.050.040.030.020.02-0.010.000.010.010.020.010.010.020.030.040.050.060.050.070.040.070.090.090.080.08-
Surprise-40.00%28.57%33.33%12.50%25.00%42.86%20.00%0.00%150.00%50.00%25.00%20.00%50.00%-10.00%12.50%0.00%7.69%0.00%18.18%7.69%41.67%7.14%0.00%8.33%-7.69%0.00%-20.00%44.44%50.00%-7.69%0.00%10.00%20.00%8.33%-12.50%25.00%-9.09%10.00%-33.33%-16.67%-16.67%50.00%-60.00%0.00%20.00%83.33%-50.00%14.29%33.33%16.67%0.00%150.00%100.00%-25.00%-33.33%100.00%-200.00%-52.00%200.00%0.00%100.00%0.00%200.00%200.00%0.00%100.00%400.00%500.00%400.00%250.00%300.00%600.00%125.00%50.00%166.67%60.00%-
Timing-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap204.33M
Enterprise Value236.72M
Trailing P/E157.67
Forward P/E15.34
PEG Ratio1.56
Price / Sales1.65
Price / Book2.12
EPS0.03
Book Value2.29
Revenue (TTM)124.53M
Gross Profit (TTM)104.34M
EBITDA29.84M
Profit Margin0.97%
Operating Margin12.16%
Return on Equity1.23%
Return on Assets5.47%
Shares Outstanding43.20M
Shares Float30.47M
Beta1.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 3 analystsTarget 6.75
  • Strong Buy
    2
  • Buy
    1

Ownership Breakdown

Institutions
71.45%
Insiders
18.63%
Retail / Other
9.92%

Top Institutional Holders

  • Pacific Ridge Capital Partners, LLC
    3.23M7.44%
  • Tieton Capital Management, LLC
    3.17M7.29%
  • Dimensional Fund Advisors, Inc.
    2.76M6.35%
  • Nantahala Capital Management, LLC
    2.37M5.47%
  • Kennedy Capital Management Inc
    1.84M4.23%
  • SEI Investments Co
    1.80M4.16%
  • Renaissance Technologies Corp
    1.80M4.15%
  • Acadian Asset Management LLC
    1.73M3.98%
  • Vanguard Capital Management, LLC
    1.73M3.98%
  • BlackRock Inc
    826.84K1.90%
  • Marshall Wace Asset Management Ltd
    811.08K1.87%
  • Royce & Associates, LP
    807.64K1.86%
  • Awm Investment Company Inc
    497.70K1.15%
  • Bridgeway Capital Management, LLC
    443.00K1.02%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.14M2.61%
  • Adara Smaller Companies
    1.05M2.43%
  • DFA US Core Equity 1 I
    765.90K1.76%
  • DFA US Core Equity 2 I
    723.72K1.67%
  • Royce Micro-Cap Trust
    681.08K1.57%
  • DFA US Small Cap Value I
    564.69K1.30%