DHI Group

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Type
Public
HQ
New York, US
Founded
1990
Size (employees)
783 (est)-9%
DHI Group was founded in 1990 and is headquartered in New York, US

DHI Group Office Locations

DHI Group has an office in New York
New York, US (HQ)
1040 Ave Of The Americas

DHI Group Data and Metrics

DHI Group Financial Metrics

DHI Group's revenue was reported to be $227 m in FY, 2016 which is a 13% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

227 m

Revenue growth (FY, 2015 - FY, 2016), %

(13%)

Gross profit (FY, 2016)

194.8 m

Gross profit margin (FY, 2016), %

86%

Net income (FY, 2016)

(5.4 m)

EBIT (FY, 2016)

3.4 m

Market capitalization (25-May-2017)

141.6 m

Closing share price (25-May-2017)

3

Cash (31-Dec-2016)

23 m

EV

203.4 m
DHI Group's current market capitalization is $141.6 m.
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Revenue

262.6 m259.8 m227 m

Revenue growth, %

(1%)(13%)

Cost of goods sold

37.2 m39.1 m32.1 m

Gross profit

225.4 m220.6 m194.8 m

Gross profit Margin, %

86%85%86%

Operating expense total

216 m253.4 m223.6 m

EBIT

46.6 m6.4 m3.4 m

EBIT margin, %

18%2%1%

Interest expense

3.7 m3.3 m3.5 m

Pre tax profit

42.8 m3 m(119 k)

Income tax expense

15.2 m14 m5.3 m

Net Income

27.6 m(11 m)(5.4 m)
Numbers are in $, USDFY, 2015FY, 2016

Cash

34.1 m23 m

Accounts Receivable

46.4 m43.1 m

Current Assets

88.7 m70.2 m

PP&E

15.3 m16.6 m

Goodwill

198.6 m171.7 m

Total Assets

368.9 m310.1 m

Accounts Payable

23.9 m20.2 m

Total Debt

99.4 m84.8 m

Current Liabilities

113.5 m108.3 m

Total Liabilities

230.3 m206.2 m

Additional Paid-in Capital

352.2 m366.2 m

Retained Earnings

49.5 m44.1 m

Total Equity

138.6 m103.9 m

Debt to Equity Ratio

0.7 x0.8 x

Debt to Assets Ratio

0.3 x0.3 x

Financial Leverage

2.7 x3 x
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Net Income

27.6 m(11 m)(5.4 m)

Cash From Operating Activities

55.5 m60.8 m44.6 m

Purchases of PP&E

(8.7 m)(9.1 m)(11.7 m)

Cash From Investing Activities

(35.7 m)(9.1 m)(10.8 m)

Cash From Financing Activities

(31.4 m)(44.7 m)(44.2 m)
Numbers are in $, USDY, 2016

EV/EBIT

60 x

EV/CFO

4.6 x

Revenue/Employee

263.6 k

Debt/Equity

0.8 x

Debt/Assets

0.3 x

Financial Leverage

3 x

DHI Group Operating Metrics

FY, 2016

Enterprise Clients

16 k

DHI Group Market Value History

DHI Group Revenue Breakdown

DHI Group Online and Social Media Presence

DHI Group News and Updates

DHI Group Company Life and Culture

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