Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 138.20M | 141.93M | 151.88M | 149.68M | 119.90M | 111.17M |
Gross Profit | 117.48M | 121.69M | 132.09M | 132.07M | 104.81M | 96.88M |
EBITDA | 8.91M | 24.12M | 24.02M | 20.99M | 15.98M | -24.13M |
Net Income | -7.59M | 253.00K | 3.49M | 4.18M | -29.74M | -30.02M |
Balance Sheet | ||||||
Total Assets | 212.07M | 221.37M | 225.20M | 226.70M | 221.58M | 240.99M |
Cash, Cash Equivalents and Short-Term Investments | 2.65M | 3.70M | 4.21M | 3.01M | 1.54M | 4.54M |
Total Debt | 43.21M | 42.62M | 46.55M | 38.53M | 32.10M | 31.03M |
Total Liabilities | 108.17M | 107.05M | 117.66M | 120.47M | 105.22M | 113.42M |
Stockholders Equity | 103.90M | 114.33M | 107.54M | 106.24M | 116.36M | 127.57M |
Cash Flow | ||||||
Free Cash Flow | 9.56M | 7.11M | 1.09M | 18.06M | 14.27M | 2.58M |
Operating Cash Flow | 21.21M | 21.05M | 21.34M | 36.03M | 28.58M | 18.68M |
Investing Cash Flow | -11.65M | -13.93M | -15.31M | -17.66M | -19.30M | -15.90M |
Financing Cash Flow | -10.14M | -7.62M | -4.83M | -16.91M | -15.39M | -542.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $1.77B | 8.09 | 49.80% | ― | 7.21% | 396.32% | |
67 Neutral | $78.71M | 41.50 | 2.52% | ― | 3.93% | ― | |
63 Neutral | $33.76B | 6.14 | -11.84% | 1.84% | 5.29% | -18.23% | |
62 Neutral | $158.44M | 268.89 | -7.21% | ― | -7.42% | -567.61% | |
50 Neutral | $23.13M | ― | -8.66% | ― | -9.28% | -244.22% | |
47 Neutral | $21.60M | ― | -70.70% | ― | -17.38% | -1165.13% | |
43 Neutral | $489.60M | 225.24 | -2897.28% | ― | -20.95% | -152.29% |
On June 23, 2025, DHI Group, Inc. announced a significant organizational restructuring aimed at reducing operating costs for its Dice brand by cutting approximately 25% of its workforce. This restructuring is projected to save the company between $14 million and $16 million annually, with immediate cost savings expected post-restructuring. The company anticipates incurring $4.2 million in cash charges for employee severance and benefits, with most charges recognized in the second quarter of 2025 and payments completed by the fourth quarter. The restructuring is expected to be largely completed by July 2025, though the actual costs and savings may vary due to local law requirements and unforeseen events.
The most recent analyst rating on (DHX) stock is a Buy with a $7.00 price target. To see the full list of analyst forecasts on DHI Group stock, see the DHX Stock Forecast page.