DHI Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . DHI Group
DHX Stock  USD 1.75  0.02  1.16%   
DHI financial statements provide useful quarterly and yearly information to potential DHI Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on DHI financial statements helps investors assess DHI's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DHI's valuation are summarized below:
Gross Profit
132.1 M
Profit Margin
0.0177
Market Capitalization
83.6 M
Enterprise Value Revenue
0.8625
Revenue
146.6 M
We have found one hundred twenty available fundamental signals for DHI Group, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of DHI Group prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself in the future. Market Cap is likely to rise to about 101.3 M in 2024. Enterprise Value is likely to rise to about 79.8 M in 2024

DHI Total Revenue

162.07 Million

Check DHI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DHI's main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.2 M, Interest Expense of 2.3 M or Selling And Marketing Expenses of 61 M, as well as many indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 0.29 or PTB Ratio of 1.37. DHI financial statements analysis is a perfect complement when working with DHI Valuation or Volatility modules.
  
Check out the analysis of DHI Correlation against competitors.

DHI Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets301.8 M225.2 M286.4 M
Pretty Stable
Total Stockholder Equity145 M107.5 M137.5 M
Pretty Stable
Cash4 M4.2 M18.1 M
Slightly volatile
Non Current Assets Total241.6 M194.3 M231.6 M
Very volatile
Other Assets7.1 M4.4 M6.6 M
Pretty Stable
Cash And Short Term Investments4 M4.2 M18.5 M
Slightly volatile
Common Stock Shares Outstanding46.3 M44.5 M48.6 M
Very volatile
Liabilities And Stockholders Equity301.8 M225.2 M286.4 M
Pretty Stable
Other Stockholder Equity106.4 M74.6 M112.6 M
Slightly volatile
Total Liabilities156.8 M117.7 M148.8 M
Pretty Stable
Total Current Assets42.4 M30.9 M52.6 M
Slightly volatile
Short and Long Term Debt Total50.4 M46.5 M57.5 M
Slightly volatile
Total Current Liabilities85.9 M68.9 M85.2 M
Pretty Stable
Property Plant And Equipment Net18.4 M30 M20.5 M
Slightly volatile
Current Deferred Revenue61.4 M49.5 M61.1 M
Pretty Stable
Accounts Payable19.2 M17.4 M19.5 M
Pretty Stable
Net Receivables28.1 M22.4 M29 M
Pretty Stable
Good Will130.2 M115.3 M162.5 M
Slightly volatile
Common Stock Total Equity714.5 K880.9 K717.1 K
Slightly volatile
Non Current Liabilities Total62.5 M48.8 M69.1 M
Slightly volatile
Other Current Assets4.3 M4.2 M4.5 M
Slightly volatile
Property Plant And Equipment Gross81.1 M77.3 M26.9 M
Slightly volatile
Intangible Assets20.3 M21.4 M47.9 M
Slightly volatile
Common Stock722.5 K789 K711.5 K
Slightly volatile
Other Liabilities11.2 M9.2 M10.8 M
Slightly volatile
Long Term Debt45.4 M38 M51.9 M
Slightly volatile
Property Plant Equipment33.6 M32 M19.3 M
Slightly volatile
Long Term Debt Total40.4 M27 M45.6 M
Pretty Stable
Capital Surpluse243.6 M226.5 M293.9 M
Slightly volatile
Non Current Liabilities Other461.7 K486 K6.2 M
Very volatile
Short and Long Term Debt62.7 M47.7 M37.1 M
Slightly volatile
Deferred Long Term Asset Charges6 K6.3 K216.8 K
Slightly volatile
Cash And Equivalents2.6 M2.7 M13.5 M
Slightly volatile
Net Invested Capital97.5 M145.5 M144.6 M
Slightly volatile
Capital Stock610.5 K789 K813.2 K
Slightly volatile
Capital Lease Obligations10.2 M8.5 M17.1 M
Slightly volatile

DHI Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.2 M16.9 M15 M
Pretty Stable
Selling And Marketing Expenses61 M57.4 M60.6 M
Very volatile
Total Revenue162.1 M151.9 M172.5 M
Very volatile
Gross Profit144.3 M132.1 M151.6 M
Pretty Stable
Other Operating Expenses135.9 M145.6 M147.1 M
Pretty Stable
Research Development14.9 M17.8 M18.4 M
Pretty Stable
Cost Of Revenue17.8 M19.8 M20.9 M
Very volatile
Total Operating Expenses118.1 M125.8 M126.2 M
Pretty Stable
Selling General Administrative37.2 M31.3 M33.4 M
Slightly volatile
Non Recurring27.7 M44.6 M28.4 M
Slightly volatile
Interest Income288.1 K303.3 K2.1 M
Slightly volatile
Reconciled Depreciation15 M17.5 M12.9 M
Slightly volatile

DHI Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.7 M9.9 M7.3 M
Slightly volatile
Free Cash Flow1 M1.1 M23.6 M
Slightly volatile
Depreciation12.8 M16.9 M14.9 M
Very volatile
Capital Expenditures10.3 M20.3 M11.3 M
Slightly volatile
Total Cash From Operating Activities30.9 M21.3 M36.3 M
Slightly volatile
End Period Cash Flow4 M4.2 M17.7 M
Slightly volatile
Change To Netincome4.5 M4.7 M15.1 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.250.7431.4422
Pretty Stable
Dividend Yield0.290.30.854
Slightly volatile
PTB Ratio1.371.04931.8205
Pretty Stable
Days Sales Outstanding64.6353.943262.8364
Slightly volatile
Book Value Per Share2.342.4682113
Slightly volatile
Free Cash Flow Yield0.00920.00970.4612
Slightly volatile
Operating Cash Flow Per Share0.470.48996.2772
Slightly volatile
Stock Based Compensation To Revenue0.03440.06530.0432
Slightly volatile
Capex To Depreciation1.261.19730.825
Slightly volatile
PB Ratio1.371.04931.8205
Pretty Stable
Free Cash Flow Per Share0.02380.02515.6092
Slightly volatile
Inventory Turnover5.478.268.986
Very volatile
Days Of Inventory On Hand0.00.080.2218
Slightly volatile
Payables Turnover0.761.13671.0178
Very volatile
Sales General And Administrative To Revenue0.280.20590.2296
Pretty Stable
Average Inventory0.550.57995.2 K
Slightly volatile
Research And Ddevelopement To Revenue0.06540.1170.1017
Slightly volatile
Capex To Revenue0.140.13330.075
Slightly volatile
Cash Per Share0.09170.096527.6704
Slightly volatile
POCF Ratio5.685.28696.5718
Very volatile
Interest Coverage1.721.805911.5318
Slightly volatile
Payout Ratio4.727.197.2915
Pretty Stable
Capex To Operating Cash Flow1.00.94880.4376
Slightly volatile
PFCF Ratio10810325.6042
Slightly volatile
Days Payables Outstanding535321466
Slightly volatile
EV To Operating Cash Flow6.657.27067.9194
Pretty Stable
EV To Free Cash Flow14914233.204
Slightly volatile
Intangibles To Total Assets0.560.67450.6834
Very volatile
Current Ratio0.840.44850.6204
Slightly volatile
Receivables Turnover7.416.76646.2665
Slightly volatile
Graham Number2.02.1094109
Slightly volatile
Shareholders Equity Per Share2.342.4682113
Slightly volatile
Debt To Equity0.460.35340.3733
Pretty Stable
Capex Per Share0.440.46480.6676
Slightly volatile
Revenue Per Share3.313.485837.6451
Slightly volatile
Interest Debt Per Share0.90.952136.373
Slightly volatile
Debt To Assets0.20.16870.1631
Pretty Stable
Short Term Coverage Ratios32430975.2376
Slightly volatile
Operating Cycle51.2553.9432140
Slightly volatile
Price Book Value Ratio1.371.04931.8205
Pretty Stable
Days Of Payables Outstanding535321466
Slightly volatile
Dividend Payout Ratio4.727.197.2915
Pretty Stable
Price To Operating Cash Flows Ratio5.685.28696.5718
Very volatile
Price To Free Cash Flows Ratio10810325.6042
Slightly volatile
Company Equity Multiplier1.652.09412.0387
Very volatile
Long Term Debt To Capitalization0.30.26110.2456
Pretty Stable
Total Debt To Capitalization0.30.26110.2497
Pretty Stable
Debt Equity Ratio0.460.35340.3733
Pretty Stable
Quick Ratio0.780.44850.601
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.01.0544.3707
Slightly volatile
Cash Ratio0.0580.06110.191
Slightly volatile
Operating Cash Flow Sales Ratio0.130.14050.2175
Slightly volatile
Days Of Inventory Outstanding0.00.080.2218
Slightly volatile
Days Of Sales Outstanding64.6353.943262.8364
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.04860.05120.5656
Slightly volatile
Cash Flow Coverage Ratios0.770.56171.0508
Pretty Stable
Price To Book Ratio1.371.04931.8205
Pretty Stable
Fixed Asset Turnover4.85.057410.0488
Slightly volatile
Capital Expenditure Coverage Ratio1.01.0544.3707
Slightly volatile
Price Cash Flow Ratio5.685.28696.5718
Very volatile
Debt Ratio0.20.16870.1631
Pretty Stable
Cash Flow To Debt Ratio0.770.56171.0508
Pretty Stable
Price Sales Ratio1.250.7431.4422
Pretty Stable
Asset Turnover0.420.67440.5763
Pretty Stable
Gross Profit Margin0.990.86970.8884
Very volatile
Price Fair Value1.371.04931.8205
Pretty Stable

DHI Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap101.3 M96.5 M98.9 M
Slightly volatile

DHI Fundamental Market Drivers

Forward Price Earnings57.8035
Cash And Short Term Investments4.2 M

DHI Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About DHI Financial Statements

DHI investors use historical fundamental indicators, such as DHI's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in DHI. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue49.5 M61.4 M
Total Revenue151.9 M162.1 M
Cost Of Revenue19.8 M17.8 M
Stock Based Compensation To Revenue 0.07  0.03 
Sales General And Administrative To Revenue 0.21  0.28 
Research And Ddevelopement To Revenue 0.12  0.07 
Capex To Revenue 0.13  0.14 
Revenue Per Share 3.49  3.31 
Ebit Per Revenue 0.04  0.04 

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Additional Tools for DHI Stock Analysis

When running DHI's price analysis, check to measure DHI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DHI is operating at the current time. Most of DHI's value examination focuses on studying past and present price action to predict the probability of DHI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DHI's price. Additionally, you may evaluate how the addition of DHI to your portfolios can decrease your overall portfolio volatility.
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