DHI Financial Statements From 2010 to 2024

DHX Stock  USD 2.36  0.06  2.61%   
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
0.023
Market Capitalization
108.1 M
Enterprise Value Revenue
0.9966
Revenue
151.9 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.3 M, Interest Expense of 2.3 M or Selling And Marketing Expenses of 61 M, as well as many exotic indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 0.37 or PTB Ratio of 1.37. DHI financial statements analysis is a perfect complement when working with DHI Valuation or Volatility modules.
  
This module can also supplement DHI's financial leverage analysis and stock options assessment as well as various DHI Technical models . Check out the analysis of DHI Correlation against competitors.

DHI Balance Sheet

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
CashM4.2 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 InvestmentsM4.2 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 Total48.6 M46.5 M54.4 M
Slightly volatile
Other Current Liabilities18.3 M17.4 M7.1 M
Pretty Stable
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 Payable19.4 M17.4 M19.8 M
Pretty Stable
Net Receivables28.4 M22.4 M29.4 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 Assets3.8 M4.2 M3.9 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 ChargesK6.3 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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.3 M16.9 M15.1 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
EBITDAM6.3 M36.8 M
Slightly volatile
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

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.7 M9.9 M7.3 M
Slightly volatile
Free Cash FlowM1.1 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 FlowM4.2 M17.7 M
Slightly volatile
Change To Netincome4.5 M4.7 M15.1 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.250.7431.4422
Pretty Stable
Dividend Yield0.370.390.9024
Slightly volatile
PTB Ratio1.371.04931.8205
Pretty Stable
Days Sales Outstanding65.6953.943264.1392
Slightly volatile
Book Value Per Share2.342.4682113
Slightly volatile
Free Cash Flow Yield0.00920.00970.4612
Slightly volatile
Invested Capital0.470.43280.3871
Pretty Stable
Operating Cash Flow Per Share0.470.48996.2772
Slightly volatile
Stock Based Compensation To Revenue0.06860.06530.0441
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 Turnover0.741.13670.9969
Very volatile
Sales General And Administrative To Revenue0.280.20590.2296
Pretty Stable
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.06540.1170.1017
Slightly volatile
Cash Per Share0.09170.096527.6704
Slightly volatile
POCF Ratio5.685.28696.5718
Very volatile
Payout Ratio10.329.839.4726
Slightly volatile
PFCF Ratio10810325.6042
Slightly volatile
Days Payables Outstanding544321474
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 Turnover7.276.76646.0965
Slightly volatile
Graham Number2.02.1094109
Slightly volatile
Shareholders Equity Per Share2.342.4682113
Slightly volatile
Debt To Equity0.470.43280.3871
Pretty Stable
Revenue Per Share3.313.485837.6451
Slightly volatile
Interest Debt Per Share1.091.148336.4269
Slightly volatile
Debt To Assets0.210.20670.173
Very volatile
Operating Cycle51.2553.9432141
Slightly volatile
Price Book Value Ratio1.371.04931.8205
Pretty Stable
Days Of Payables Outstanding544321474
Slightly volatile
Dividend Payout Ratio10.329.839.4726
Slightly volatile
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 Capitalization0.310.29290.2649
Very volatile
Total Debt To Capitalization0.310.30210.2613
Very volatile
Debt Equity Ratio0.470.43280.3871
Pretty Stable
Quick Ratio0.740.3870.5541
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 Outstanding65.6953.943264.1392
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.04860.05120.5656
Slightly volatile
Cash Flow Coverage Ratios0.710.45850.9684
Pretty Stable
Price To Book Ratio1.371.04931.8205
Pretty Stable
Fixed Asset Turnover4.85.057410.0488
Slightly volatile
Price Cash Flow Ratio5.685.28696.5718
Very volatile
Debt Ratio0.210.20670.173
Very volatile
Cash Flow To Debt Ratio0.710.45850.9684
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

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

DHI Fundamental Market Drivers

Forward Price Earnings32.4675
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

There are typically three primary documents that fall into the category of financial statements. These documents include DHI income statement, its balance sheet, and the statement of cash flows. DHI investors use historical funamental indicators, such as DHI's revenue or net income, to determine how well the company is positioned to perform in the future. Although DHI investors may use each financial statement separately, they are all related. The changes in DHI's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on DHI's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on DHI Financial Statements. Understanding these patterns can help to make the right decision on long term investment 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  0.07 
Sales General And Administrative To Revenue 0.21  0.28 
Research And Ddevelopement To Revenue 0.12  0.07 
Capex To Revenue(0.13)(0.13)
Revenue Per Share 3.49  3.31 
Ebit Per Revenue 0.04  0.04 

Pair Trading with DHI

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DHI position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DHI will appreciate offsetting losses from the drop in the long position's value.

Moving together with DHI Stock

  0.72AI C3 Ai Inc Financial Report 29th of May 2024 PairCorr

Moving against DHI Stock

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  0.42DT Dynatrace Holdings LLC Sell-off TrendPairCorr
The ability to find closely correlated positions to DHI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DHI when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DHI - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DHI Group to buy it.
The correlation of DHI is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DHI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DHI Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DHI can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether DHI Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DHI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dhi Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dhi Group Stock:
Check out the analysis of DHI Correlation against competitors.
Note that the DHI Group information on this page should be used as a complementary analysis to other DHI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary 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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Is DHI's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DHI. If investors know DHI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DHI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.02)
Earnings Share
0.08
Revenue Per Share
3.486
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0241
The market value of DHI Group is measured differently than its book value, which is the value of DHI that is recorded on the company's balance sheet. Investors also form their own opinion of DHI's value that differs from its market value or its book value, called intrinsic value, which is DHI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DHI's market value can be influenced by many factors that don't directly affect DHI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DHI's value and its price as these two are different measures arrived at by different means. Investors typically determine if DHI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DHI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.