Sectors

DHX
DHI Group, Inc.
3.82
3 x 3.46
3 x 4.40
bid
ask
+
0.18
4.95%
undefined @ 04:00 PM
3.82 +0.00 (0.00%)
Ytd146.45%
1y89.11%
3.65
day range
3.85
1.44
52 week range
4.45
Open3.68Prev Close3.64Low3.65High3.85Mkt Cap165.02M
Vol279.69KAvg Vol187.04KEPS0.34P/E11.24Forward P/E17.70
Beta1.04Short Ratio1.46Inst. Own69.18%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg3.83200-d Avg2.691yr Est4.50
Income Statement
Total Revenue31.34M
Revenues (USD)31.34M
Cost of Revenue6.30M
Gross Profit25.04M
Operating Expenses21.23M
Research and Development Expense2.93M
Selling, General and Administrative Expense15.55M
Operating Income3.81M
Interest Expense687.00K
Income Tax Expense511.00K
Net Income2.60M
Net Income Common Stock2.60M
Net Income Common Stock (USD)2.60M
Consolidated Income2.60M
Earnings per Basic Share0.06
Earnings per Basic Share (USD)0.06
Earnings per Diluted Share0.06
Earning Before Interest & Taxes (EBIT)3.80M
Earning Before Interest & Taxes (USD)3.80M
Weighted Average Shares40.60M
Weighted Average Shares Diluted42.09M
Balance Sheet
Cash and Equivalents3.77M
Cash and Equivalents (USD)3.77M
Investments914.00K
Investments Non-Current914.00K
Trade and Non-Trade Receivables16.54M
Current Assets23.40M
Property, Plant & Equipment Net15.59M
Total Assets188.68M
Debt Current1.12M
Total Debt40.74M
Current Liabilities53.06M
Debt Non-Current39.63M
Total Liabilities94.60M
Accumulated Retained Earnings (Deficit)23.10M
Accumulated Other Comprehensive Income-15.00K
Shareholders Equity94.08M
Shareholders Equity (USD)94.08M
Assets Non-Current165.28M
Total Debt (USD)40.74M
Deferred Revenue41.46M
Goodwill and Intangible Assets146.14M
Liabilities Non-Current41.53M
Trade and Non-Trade Payables10.76M
Tax Assets235.00K
Tax Liabilities1.56M
Cash Flow
Depreciation, Amortization & Accretion2.75M
Net Cash Flow from Financing-3.53M
Net Cash Flow / Change in Cash & Cash Equivalents757.00K
Capital Expenditure-1.61M
Net Cash Flow - Business Acquisitions and Disposals-202.00K
Issuance (Purchase) of Equity Shares-1.95M
Issuance (Repayment) of Debt Securities -1000.00K
Net Cash Flow from Investing-1.81M
Net Cash Flow from Operations6.10M
Share Based Compensation928.00K