DHI Financial Statements Trends

<div class='logoBackup' style='background:#754DEB;color: white;font-size:3em;;'>DHI</div>
DHX -- USA Stock  

Earning Report: February 6, 2020  

Check DHI fundamental indicators over time to gain insight into the company future performance. Apply historical fundamental analysis to find patters among financial statement drivers such as Direct Expenses of 18.9 M, Consolidated Income of 9.9 M or Cost of Revenue of 24.2 M, as well as many exotic indicators such as Interest Coverage of 11.3632, Long Term Debt to Equity of 0.2331 or Calculated Tax Rate of 47.8. This can be a perfect complement to check DHI Valuation or Volatility. It can also complement various DHI Technical models. Continue to analysis of DHI Correlation with competitors.
Revenues

DHI Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets368.9 M232.5 M328.4 M
Decreasing
Stable
Cash and Equivalents4.5 M5.8 M27.9 M
Decreasing
Slightly volatile
Investments2.5 MM2.6 M
Decreasing
Slightly volatile
Investments Current2.5 MM2.6 M
Decreasing
Slightly volatile
Deferred Revenue73.6 M64.5 M68.6 M
Increasing
Slightly volatile
Property Plant and Equipment Net17.1 M18.3 M13.8 M
Increasing
Slightly volatile
Tax Assets2.1 M2.1 M2.4 M
Decreasing
Very volatile
Trade and Non Trade Receivables32.1 M26.3 M31.2 M
Increasing
Slightly volatile
Trade and Non Trade Payables26.7 M28.8 M21.2 M
Increasing
Slightly volatile
Goodwill and Intangible Assets199.2 M180.8 M237.5 M
Decreasing
Slightly volatile
Total Liabilities169.5 M130 M170.5 M
Increasing
Very volatile
Shareholders Equity135.9 M130.8 M155 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit53.8 M82.2 M26.6 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(22.2 M)(28.1 M)(18.7 M)
Decreasing
Slightly volatile
Current Assets88.7 M35 M70.1 M
Decreasing
Stable
Assets Non Current284.7 M252.5 M263.3 M
Increasing
Very volatile
Current Liabilities113.5 M93.1 M96 M
Increasing
Slightly volatile
Liabilities Non Current65.8 M36.9 M75.3 M
Decreasing
Stable
Tax Liabilities13.8 M12 M17 M
Decreasing
Slightly volatile
Total Debt23.9 M19.9 M55.7 M
Decreasing
Stable
Debt Current3.1 M2.9 M2.7 M
Increasing
Very volatile
Debt Non Current45.8 M19.9 M56.4 M
Decreasing
Very volatile
Shareholders Equity USD135.9 M130.8 M155 M
Decreasing
Slightly volatile
Cash and Equivalents USD16.7 M5.8 M29 M
Decreasing
Slightly volatile
Total Debt USD46.6 M19.9 M57.6 M
Decreasing
Very volatile
Accounts Payable20.7 M22.5 M20.5 M
Increasing
Slightly volatile
Receivables25.1 M20.6 M30.6 M
Increasing
Stable

DHI Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues149.6 M185.8 M190.1 M
Increasing
Stable
Cost of Revenue24.2 M21.1 M22.6 M
Increasing
Slightly volatile
Selling General and Administrative Expense116.2 M111.9 M101.6 M
Increasing
Slightly volatile
Research and Development Expense23 M23.2 M19.4 M
Increasing
Slightly volatile
Operating Expenses162.3 M151.3 M145.1 M
Increasing
Slightly volatile
Interest Expense2.3 M1.8 M2.9 M
Decreasing
Slightly volatile
Income Tax Expense5.6 M2.2 M9.5 M
Decreasing
Slightly volatile
Consolidated Income9.9 M6.5 M14.3 M
Decreasing
Slightly volatile
Net Income12 M6.5 M14.5 M
Decreasing
Slightly volatile
Net Income Common Stock9.9 M6.5 M14.3 M
Decreasing
Slightly volatile
Weighted Average Shares53.9 M43.7 M54.5 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted47.9 M44.6 M56.1 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT17.8 M10.5 M26.7 M
Decreasing
Slightly volatile
Revenues USD210.4 M185.8 M195.2 M
Increasing
Slightly volatile
Net Income Common Stock USD9.9 M6.5 M14.3 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD17.8 M10.5 M26.7 M
Decreasing
Slightly volatile
Gross Profit143.2 M164.7 M169 M
Increasing
Stable
Operating Income17.8 M10.5 M26.7 M
Decreasing
Slightly volatile
Direct Expenses18.9 M16.5 M22 M
Increasing
Slightly volatile

DHI Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(8.3 M)(9 M)(8.5 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals1.2 M20.2 M(11.4 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals20.1 K(450 K)28.5 K
Decreasing
Slightly volatile
Net Cash Flow from Financing(25.1 M)(24.5 M)(28.3 M)
Decreasing
Stable
Issuance Repayment of Debt Securities (14 M)(21.6 M)(8.3 M)
Decreasing
Stable
Issuance Purchase of Equity Shares(14.2 M)(3.1 M)(19.5 M)
Increasing
Stable
Net Cash Flow from Investing(7.6 M)8.6 M(17.4 M)
Increasing
Slightly volatile
Net Cash Flow from Operations12.1 M13.4 M39.7 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (385.9 K)(746.1 K)(81 K)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(4.7 M)(5 M)(4.9 M)
Decreasing
Stable
Share Based Compensation8.1 M7.6 M7.3 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion11.6 M8.8 M15.6 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.18220.1350.2464
Decreasing
Slightly volatile
Earnings per Diluted Share0.230.1260.2372
Decreasing
Slightly volatile
Earnings per Basic Share USD0.18220.1350.2464
Decreasing
Slightly volatile
Return on Average Equity0.06120.0450.0831
Decreasing
Slightly volatile
Return on Average Assets0.0330.02430.0448
Decreasing
Slightly volatile
Return on Invested Capital(0.286)(0.9774)0.3468
Decreasing
Stable
Gross Margin0.79450.79740.8745
Decreasing
Slightly volatile
Profit Margin0.05840.03960.0824
Decreasing
Slightly volatile
EBITDA Margin0.16970.11970.2352
Decreasing
Slightly volatile
Return on Sales0.1030.06480.1504
Decreasing
Slightly volatile
Asset Turnover0.70340.69690.6012
Increasing
Slightly volatile
Enterprise Value over EBITDA6.54213.889.7732
Decreasing
Slightly volatile
Enterprise Value over EBIT22.38429.227.882
Increasing
Very volatile
Price to Earnings Ratio14.399.127.5964
Decreasing
Slightly volatile
Sales per Share4.13.833.6576
Increasing
Slightly volatile
Price to Sales Ratio1.190.41042.1795
Decreasing
Slightly volatile
Price to Book Value1.070.49772.3403
Decreasing
Slightly volatile
Debt to Equity Ratio15.50.89472.3261
Increasing
Slightly volatile
Current Ratio0.340.4320.7288
Decreasing
Slightly volatile
Free Cash Flow per Share0.090.10.5583
Decreasing
Slightly volatile
Book Value per Share2.62112.72.819
Decreasing
Stable
Tangible Assets Book Value per Share1.63161.361.5657
Increasing
Stable
Total Assets Per Share4.89474.365.8071
Decreasing
Stable
Cash Flow Per Share0.65730.32130.7744
Decreasing
Slightly volatile
Return on Investment10.12635.6811.8437
Decreasing
Slightly volatile
Operating Margin17.45.9215.191
Decreasing
Slightly volatile
Calculated Tax Rate47.822.7666.7235
Increasing
Very volatile
Receivables Turnover7.01586.036.828
Decreasing
Slightly volatile
PPandE Turnover15.768411.616.6833
Decreasing
Slightly volatile
Cash and Equivalents Turnover11.521115.698.3257
Increasing
Slightly volatile
Accounts Payable Turnover10.11057.8710.1301
Decreasing
Slightly volatile
Interest Coverage11.36324.6613.7024
Decreasing
Slightly volatile
Long Term Debt to Equity0.23310.1070.3606
Increasing
Very volatile
Quick Ratio0.51880.30790.5975
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(14.6375)(18.7224)(9.2232)
Decreasing
Slightly volatile
Revenue to Assets0.54830.56280.5754
Increasing
Slightly volatile

DHI Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax15.6 M8.6 M23.8 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA26 M19.3 M42 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD29.5 M19.3 M42.3 M
Decreasing
Slightly volatile
Market Capitalization178.4 M72.4 M381.2 M
Decreasing
Slightly volatile
Enterprise Value186.4 M83.1 M404.3 M
Decreasing
Slightly volatile
Invested Capital5.3 M(14.5 M)17.9 M
Decreasing
Very volatile
Average Equity135.8 M129.8 M155.7 M
Decreasing
Slightly volatile
Average Assets353.1 M306.6 M331 M
Increasing
Very volatile
Invested Capital Average3.3 M(12.3 M)13.3 M
Increasing
Very volatile
Tangible Asset Value63.8 M51.7 M82.1 M
Decreasing
Slightly volatile
Free Cash Flow17.7 M4.4 M32.4 M
Decreasing
Slightly volatile
Working Capital(24.9 M)(37.9 M)(24.3 M)
Decreasing
Slightly volatile
Revenue Per Employee398.9 K383.9 K352.1 K
Decreasing
Stable
Net Income Per Employee27.6 K17 K32.5 K
Decreasing
Slightly volatile

DHI Fundamental Market Drivers

Forward Price Earnings11.37
Short Percent Of Float1.08%
Average Daily Volume Last 10 Day106.38k
Shares Short Prior Month634.3k
Average Daily Volume In Three Month165.45k
Date Short InterestDecember 31, 2019
Fifty Day Average3.1503
Two Hundred Day Average3.5188

DHI Upcoming Events

Upcoming Quarterly Earning ReportFebruary 6, 2020
Next Earnings ReportMay 7, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 6, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018