Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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DHI GROUP, INC. (DHX)
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| Price: |
$6.12
| | Metrics |
| OS: |
47.3
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| Market cap: |
$290
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Net debt:
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$40.3
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EV:
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$330
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 149.7 | 119.9 | 111.2 | 117.3 | 161.6 | 208.0 | 460.4 | 259.8 |
| Revenue growth | 24.8% | 7.9% | -5.2% | -27.4% | -22.3% | -54.8% | 77.2% | -1.1% |
| Cost of goods sold | 17.6 | 15.1 | 14.3 | 13.5 | 18.3 | 30.0 | 32.1 | 39.1 |
| Gross profit | 132.1 | 104.8 | 96.9 | 103.7 | 143.2 | 178.0 | 428.3 | 220.6 |
| Gross margin | 88.2% | 87.4% | 87.1% | 88.5% | 88.6% | 85.6% | 93.0% | 84.9% |
| Sales and marketing | 59.4 | 43.7 | 39.7 | 42.7 | 59.7 | 80.5 | 77.5 | 81.8 |
| Research and development | 17.7 | 16.0 | 14.9 | 14.7 | 20.2 | 25.0 | 25.7 | 29.9 |
| General and administrative | 34.0 | 28.6 | 26.6 | 25.8 | 37.6 | 40.7 | 43.7 | 44.6 |
| EBITA | 7.2 | -1.6 | -17.2 | 12.9 | 19.8 | 38.7 | 38.1 | 55.0 |
| EBITA margin | 4.8% | -1.3% | -15.5% | 11.0% | 12.3% | 18.6% | 8.3% | 21.2% |
| Amortization of intangibles | | | | | 0.5 | 2.1 | 6.8 | 13.9 |
| EBIT | 7.2 | -1.6 | -17.2 | 12.9 | 19.3 | 36.5 | 31.3 | 41.2 |
| EBIT margin | 4.8% | -1.3% | -15.5% | 11.0% | 12.0% | 17.6% | 6.8% | 15.8% |
| Pre-tax income | 3.6 | -1.0 | -35.2 | 9.4 | 9.6 | 19.4 | -0.1 | 3.0 |
| Income taxes | -0.6 | -0.6 | -2.8 | 2.8 | 2.4 | 3.4 | 5.3 | 14.0 |
| Tax rate | | 61.0% | 8.0% | 29.6% | 25.3% | 17.6% | | 460.7% |
| Net income | 4.2 | -29.7 | -30.0 | 12.6 | 7.2 | 16.0 | -5.4 | -11.0 |
| Net margin | 2.8% | -24.8% | -27.0% | 10.7% | 4.4% | 7.7% | -1.2% | -4.2% |
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| Diluted EPS | $0.09 | ($0.01) | ($0.67) | $0.13 | $0.14 | $0.33 | ($0.11) | ($0.21) |
| Shares outstanding (diluted) | 46.5 | 46.3 | 48.3 | 51.6 | 49.6 | 48.2 | 48.3 | 51.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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