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DHI Group, Inc. (DHX) 10-Year Financial Performance & Capital Metrics

DHX • • Industrial / General
IndustrialsStaffing & HROnline Recruitment PlatformsJob Board & Recruitment Marketplaces
AboutDHI Group, Inc. provides data, insights, and employment connections through specialized services for technology professionals in the United States, the United Kingdom, rest of Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company operates Dice that offers job postings of technology and non-technology companies for industries, such as positions for software engineers, big data professionals, systems administrators, database specialists, project managers, and other technology and engineering professionals; and ClearanceJobs, an Internet-based career network, which matches security-cleared professionals with hiring companies searching for employees. It also provides eFinancialCareers, a financial services careers Website for financial services industry professionals from various sectors, including asset management, risk management, investment banking, and information technology. The company serves small, mid-sized, and large direct employers; staffing companies; recruiting agencies; consulting firms; and marketing departments of companies. The company was formerly known as Dice Holdings, Inc. and changed its name to DHI Group, Inc. in April 2015. DHI Group, Inc. was founded in 1991 and is headquartered in Centennial, Colorado.Show more
  • Revenue $142M -6.6%
  • EBITDA $24M +4.7%
  • Net Income $253K -92.8%
  • EPS (Diluted) 0.01 -92.9%
  • Gross Margin 85.74% -1.4%
  • EBITDA Margin 17.12% +12.1%
  • Operating Margin 4.46% +7.6%
  • Net Margin 0.18% -92.2%
  • ROE 0.23% -93.0%
  • ROIC 3.13% -3.2%
  • Debt/Equity 0.37 -13.9%
  • Interest Coverage 1.98 +9.5%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Trading at only 0.7x book value

✗Weaknesses

  • ✗Weak 3Y average ROE of 2.4%
  • ✗Profits declining 54.2% over 5 years
  • ✗Weak momentum: RS Rating 20 (bottom 20%)
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-5.97%
5Y3.89%
3Y5.78%
TTM-9.13%

Profit (Net Income) CAGR

10Y-37.45%
5Y-54.2%
3Y-
TTM-1074.55%

EPS CAGR

10Y-36.31%
5Y-52.84%
3Y-
TTM-1137.97%

ROCE

10Y Avg2.07%
5Y Avg-1.29%
3Y Avg3.89%
Latest4.02%

Peer Comparison

Job Board & Recruitment Marketplaces
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
DHXDHI Group, Inc.81.11M1.72307.14-6.55%-10.24%-13.82%8.77%0.37
BZKanzhun Limited7.72B19.202.7423.58%31.09%12.98%34.78%0.02
NIXXWNixxy, Inc.0.03-0.01-80.8%-195.3%-438.61%0.46
NIXXNixxy, Inc.22.76M0.92-0.24-80.8%-39.19%-173.43%0.46
IPDNProfessional Diversity Network, Inc.5.66M1.16-0.58-12.58%-135.89%-284.31%0.06
ZIPZipRecruiter, Inc.207.38M2.93-22.54-26.59%-9.58%-117.95%21.61%41.16

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+259.77M226.97M207.95M161.57M117.27M111.17M119.9M149.68M151.88M141.93M
Revenue Growth %-0.01%-0.13%-0.08%-0.22%-0.27%-0.05%0.08%0.25%0.01%-0.07%
Cost of Goods Sold+39.15M32.13M29.97M18.34M13.53M14.29M15.09M17.61M19.79M20.23M
COGS % of Revenue0.15%0.14%0.14%0.11%0.12%0.13%0.13%0.12%0.13%0.14%
Gross Profit+220.62M194.84M177.98M143.23M103.74M96.88M104.81M132.07M132.09M121.69M
Gross Margin %0.85%0.86%0.86%0.89%0.88%0.87%0.87%0.88%0.87%0.86%
Gross Profit Growth %-0.02%-0.12%-0.09%-0.2%-0.28%-0.07%0.08%0.26%0%-0.08%
Operating Expenses+179.45M163.49M158.13M127.28M93.61M129.27M106.57M126.51M125.8M115.37M
OpEx % of Revenue0.69%0.72%0.76%0.79%0.8%1.16%0.89%0.85%0.83%0.81%
Selling, General & Admin126.39M121.14M121.26M97.31M68.53M66.32M72.28M93.41M88.69M77.4M
SG&A % of Revenue0.49%0.53%0.58%0.6%0.58%0.6%0.6%0.62%0.58%0.55%
Research & Development29.86M25.71M24.98M20.21M14.7M14.89M16.02M17.67M17.78M18.88M
R&D % of Revenue0.11%0.11%0.12%0.13%0.13%0.13%0.13%0.12%0.12%0.13%
Other Operating Expenses-25K-29K-23K-36K10.38M48.07M18.26M15.43M19.33M19.08M
Operating Income+6.36M3.39M22.86M11.69M10.13M-32.39M-1.75M5.56M6.29M6.33M
Operating Margin %0.02%0.01%0.11%0.07%0.09%-0.29%-0.01%0.04%0.04%0.04%
Operating Income Growth %-0.86%-0.47%5.74%-0.49%-0.13%-4.2%0.95%4.17%0.13%0.01%
EBITDA+29.55M20.03M34.76M21.45M19.87M-22.13M15.37M23.05M23.2M24.3M
EBITDA Margin %0.11%0.09%0.17%0.13%0.17%-0.2%0.13%0.15%0.15%0.17%
EBITDA Growth %-0.6%-0.32%0.74%-0.38%-0.07%-2.11%1.69%0.5%0.01%0.05%
D&A (Non-Cash Add-back)23.19M16.64M11.89M9.76M9.74M10.26M17.12M17.49M16.91M17.97M
EBIT6.33M30.46M18.21M16.94M10.13M-34.39M-364K5.18M7.1M6.15M
Net Interest Income+-3.29M-3.48M-3.44M-2.05M-703K-831K-667K-1.58M-3.48M-3.2M
Interest Income0000000000
Interest Expense3.29M3.48M3.44M2.05M703K831K667K1.58M3.48M3.2M
Other Income/Expense-3.31M-3.51M-3.47M-2.09M-703K-2.83M721K-1.96M-2.67M-3.38M
Pretax Income+3.04M-119K19.4M9.6M9.43M-35.22M-1.03M3.6M3.62M2.95M
Pretax Margin %0.01%-0%0.09%0.06%0.08%-0.32%-0.01%0.02%0.02%0.02%
Income Tax+14.01M5.28M3.42M2.43M2.79M-2.83M-629K-579K131K2.7M
Effective Tax Rate %-3.61%45.36%0.82%0.75%1.33%0.85%28.85%1.16%0.96%0.09%
Net Income+-10.97M-5.4M15.98M7.17M12.55M-30.02M-29.74M4.18M3.49M253K
Net Margin %-0.04%-0.02%0.08%0.04%0.11%-0.27%-0.25%0.03%0.02%0%
Net Income Growth %-1.4%0.51%3.96%-0.55%0.75%-3.39%0.01%1.14%-0.16%-0.93%
Net Income (Continuing)-10.97M-5.4M15.98M7.17M6.63M-32.4M-402K4.18M3.49M253K
Discontinued Operations00005.92M2.38M-29.34M000
Minority Interest0000000000
EPS (Diluted)+-0.21-0.110.330.140.24-0.62-0.010.090.080.01
EPS Growth %-1.41%0.48%4%-0.58%0.71%-3.58%0.99%--0.12%-0.93%
EPS (Basic)-0.21-0.110.330.150.26-0.62-0.010.090.080.01
Diluted Shares Outstanding51.4M48.32M48.23M49.6M51.63M48.28M46.33M46.53M44.5M45.09M
Basic Shares Outstanding51.4M48.32M47.91M48.52M48.74M48.28M46.33M44.27M43.57M44.65M
Dividend Payout Ratio----------

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+88.68M70.18M58.54M38.85M33.07M33.48M24.46M27.79M30.89M29.65M
Cash & Short-Term Investments34.05M22.99M12.07M6.47M5.38M4.54M1.54M3.01M4.21M3.7M
Cash Only34.05M22.99M12.07M6.47M5.38M4.54M1.54M3.01M4.21M3.7M
Short-Term Investments0000000000
Accounts Receivable47.3M43.88M41.99M25.05M23.51M16.67M18.74M20.49M22.45M22.36M
Days Sales Outstanding66.4670.5673.756.673.1854.7257.0449.9853.9457.5
Inventory4.26M000000000
Days Inventory Outstanding39.77---------
Other Current Assets4.26M04.12M04.18M12.28M04.29M4.24M3.59M
Total Non-Current Assets+281.82M239.92M237.18M219.53M245.25M207.5M197.12M198.91M194.31M191.72M
Property, Plant & Equipment15.26M16.61M16.15M15.89M40.06M33.84M27.47M27.83M30.03M26.91M
Fixed Asset Turnover17.03x13.66x12.88x10.17x2.93x3.29x4.37x5.38x5.06x5.27x
Goodwill198.6M171.75M170.79M153.97M156.06M128.1M128.1M128.1M128.1M128.1M
Intangible Assets65.29M49.12M45.74M39M39M23.8M23.8M23.8M23.8M23.8M
Long-Term Investments1.56M1.5M2M7.94M2M06.77M5.65M1.92M1.83M
Other Non-Current Assets785K636K2.03M2.59M8.12M21.75M1.67M13.53M10.46M11.08M
Total Assets+370.5M310.1M295.72M258.38M278.32M240.99M221.58M226.7M225.2M221.37M
Asset Turnover0.70x0.73x0.70x0.63x0.42x0.46x0.54x0.66x0.67x0.64x
Asset Growth %-0.13%-0.16%-0.05%-0.13%0.08%-0.13%-0.08%0.02%-0.01%-0.02%
Total Current Liabilities+113.54M108.3M106.97M80.92M74.1M65.39M63.46M74.08M68.88M62.71M
Accounts Payable23.88M20.22M22.2M23.46M18.91M15.31M15.86M23.82M17.41M16.15M
Days Payables Outstanding222.68229.73270.29466.84509.97391.11383.65493.76321.12291.43
Short-Term Debt00003.64M2.08M0000
Deferred Revenue (Current)1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Other Current Liabilities2.33M001.57M012.33M034K00
Current Ratio0.78x0.65x0.55x0.48x0.45x0.51x0.39x0.38x0.45x0.47x
Quick Ratio0.74x0.65x0.55x0.48x0.45x0.51x0.39x0.38x0.45x0.47x
Cash Conversion Cycle-116.46---------
Total Non-Current Liabilities+118.35M97.91M56.11M32.11M43.02M48.03M41.75M46.39M48.78M44.33M
Long-Term Debt99.44M84.76M41.45M17.29M9.44M19.58M22.73M30M38M32M
Capital Lease Obligations000016.66M9.37M6.98M8.43M6.54M8.99M
Deferred Tax Liabilities10.85M7.9M8.24M10.44M12.82M9.77M9.31M5.51M2.21M1.37M
Other Non-Current Liabilities6.5M5.25M6.41M3.01M3.04M8.28M1.8M1.7M1.52M1.45M
Total Liabilities231.89M206.21M163.08M113.03M117.13M113.42M105.22M120.47M117.66M107.05M
Total Debt+101M84.76M41.45M17.29M29.74M31.03M32.1M38.53M46.55M42.62M
Net Debt66.95M61.77M29.38M10.82M24.36M26.49M30.56M35.53M42.34M38.92M
Debt / Equity0.73x0.82x0.31x0.12x0.18x0.24x0.28x0.36x0.43x0.37x
Debt / EBITDA3.42x4.23x1.19x0.81x1.50x-2.09x1.67x2.01x1.75x
Net Debt / EBITDA2.27x3.08x0.85x0.50x1.23x-1.99x1.54x1.82x1.60x
Interest Coverage1.93x0.97x6.64x5.69x14.41x-38.98x-2.63x3.52x1.81x1.98x
Total Equity+138.61M103.88M132.64M145.35M161.19M127.57M116.36M106.24M107.54M114.33M
Equity Growth %-0.22%-0.25%0.28%0.1%0.11%-0.21%-0.09%-0.09%0.01%0.06%
Book Value per Share2.702.152.752.933.122.642.512.282.422.54
Total Shareholders' Equity138.61M103.88M132.64M145.35M161.19M127.57M116.36M106.24M107.54M114.33M
Common Stock807K820K831K876K696K714K738K766K789K811K
Retained Earnings49.48M44.08M59.78M71.44M83.99M53.97M24.23M28.41M32.23M32.48M
Treasury Stock-243.41M-274.99M-276.17M-278.84M-121.47M-132.15M-150.4M-174.08M-187.22M-189.09M
Accumulated OCI-20.47M-32.28M-27.33M-31.24M-29.25M-28.52M-61K-481K-83K1K
Minority Interest0000000000

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+60.81M44.58M34.41M14.92M22.92M18.68M28.58M36.03M21.34M21.05M
Operating CF Margin %0.23%0.2%0.17%0.09%0.2%0.17%0.24%0.24%0.14%0.15%
Operating CF Growth %0.09%-0.27%-0.23%-0.57%0.54%-0.18%0.53%0.26%-0.41%-0.01%
Net Income-10.97M-5.4M15.98M7.17M12.55M-30.02M-29.74M4.18M3.49M253K
Depreciation & Amortization23.19M16.64M11.89M9.76M9.74M12.02M17.12M17.49M16.91M17.97M
Stock-Based Compensation10.19M11.14M8.61M6.61M5.7M6.33M8.3M9.52M9.92M8.06M
Deferred Taxes-945K-4.19M558K1.52M2.6M-3.36M-725K-3.82M-3.04M-817K
Other Non-Cash Items35.22M25.58M-3.78M-3.03M684K40.77M30.88M529K-671K320K
Working Capital Changes4.13M800K1.16M-7.12M-8.36M-7.06M2.75M8.14M-5.27M-4.75M
Change in Receivables-2.14M2.28M1.98M11.95M1.69M859K-1.1M-2.11M-1.4M105K
Change in Inventory1.73M-132K-1.12M1.76M001.52M0-335K0
Change in Payables-1.05M-2.95M1.66M1.74M00-1.52M0-7.09M-413K
Cash from Investing+-9.08M-10.77M-775K7.49M-11.51M-15.9M-19.3M-17.66M-15.31M-13.93M
Capital Expenditures-9.08M-11.7M-13.22M-10.05M-14.19M-16.1M-14.31M-17.98M-20.25M-13.93M
CapEx % of Revenue0.03%0.05%0.06%0.06%0.12%0.14%0.12%0.12%0.13%0.1%
Acquisitions----------
Investments----------
Other Investing02.43M12.95M17.54M00-3.19M000
Cash from Financing+-44.66M-44.21M-44.78M-27.17M-12.42M-542K-15.39M-16.91M-4.83M-7.62M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid0000000000
Share Repurchases----------
Other Financing4.88M3.23M403K-504K000-228K299K257K
Net Change in Cash----------
Free Cash Flow+51.73M32.88M21.19M4.87M8.73M2.58M14.27M18.06M1.09M7.11M
FCF Margin %0.2%0.14%0.1%0.03%0.07%0.02%0.12%0.12%0.01%0.05%
FCF Growth %0.1%-0.36%-0.36%-0.77%0.8%-0.7%4.53%0.27%-0.94%5.51%
FCF per Share1.010.680.440.100.170.050.310.390.020.16
FCF Conversion (FCF/Net Income)-5.54x-8.26x2.15x2.08x1.83x-0.62x-0.96x8.63x6.11x83.18x
Interest Paid2.94M3.26M3.25M1.81M639K1.1M825K1.48M3.47M3.18M
Taxes Paid6.85M9.1M4.7M2.63M1.51M457K393K2.85M3.45M3.53M

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)-6.93%-4.45%13.51%5.16%8.19%-20.79%-24.39%3.75%3.27%0.23%
Return on Invested Capital (ROIC)2.04%1.37%10.47%5.51%4.45%-14.31%-0.87%2.89%3.23%3.13%
Gross Margin84.93%85.85%85.59%88.65%88.46%87.15%87.42%88.24%86.97%85.74%
Net Margin-4.22%-2.38%7.68%4.44%10.7%-27%-24.81%2.79%2.3%0.18%
Debt / Equity0.73x0.82x0.31x0.12x0.18x0.24x0.28x0.36x0.43x0.37x
Interest Coverage1.93x0.97x6.64x5.69x14.41x-38.98x-2.63x3.52x1.81x1.98x
FCF Conversion-5.54x-8.26x2.15x2.08x1.83x-0.62x-0.96x8.63x6.11x83.18x
Revenue Growth-1.08%-12.63%-8.38%-22.3%-27.42%-5.21%7.86%24.83%1.47%-6.55%

Revenue by Segment

2015201620172018201920202021202220232024
Tech-Focused------119.9M149.68M151.88M141.93M
Tech-Focused Growth-------24.83%1.47%-6.55%
Dice-----82.19M----
Dice Growth----------
ClearanceJobs-----28.98M----
ClearanceJobs Growth----------
eFinancial Careers-----25.71M----
eFinancial Careers Growth----------
Tech and Clearance138.55M135.46M158.4M152.26M149.37M-----
Tech and Clearance Growth--2.24%16.94%-3.88%-1.90%-----
Healthcare30.76M27.07M24.35M-------
Healthcare Growth--12.01%-10.02%-------
Corporate and Other-845K25.2M9.31M------
Corporate and Other Growth--2882.01%-63.04%------
Global Industry Group-63.6M--------
Global Industry Group Growth----------
Finance36.41M---------
Finance Growth----------
Energy21.04M---------
Energy Growth----------
Corporate & Other17.06M---------
Corporate & Other Growth----------
Hospitality15.95M---------
Hospitality Growth----------

Revenue by Geography

2015201620172018201920202021202220232024
UNITED STATES185.85M167.85M154.41M121.1M119.88M113.2M----
UNITED STATES Growth--9.68%-8.01%-21.57%-1.00%-5.57%----
Non-US-59.12M53.54M40.47M29.49M23.68M----
Non-US Growth---9.42%-24.41%-27.14%-19.71%----
EMEA, APAC and Canada-35.15M31.3M24.81M12.14M-----
EMEA, APAC and Canada Growth---10.95%-20.73%-51.04%-----
Other than United States73.92M---------
Other than United States Growth----------
EMEA46.14M---------
EMEA Growth----------
APAC and Canada27.78M---------
APAC and Canada Growth----------

Frequently Asked Questions

Valuation & Price

DHI Group, Inc. (DHX) has a price-to-earnings (P/E) ratio of 307.1x. This suggests investors expect higher future growth.

Growth & Financials

DHI Group, Inc. (DHX) reported $131.2M in revenue for fiscal year 2024. This represents a 27% decrease from $179.1M in 2011.

DHI Group, Inc. (DHX) saw revenue decline by 6.6% over the past year.

DHI Group, Inc. (DHX) reported a net loss of $13.4M for fiscal year 2024.

Dividend & Returns

DHI Group, Inc. (DHX) has a return on equity (ROE) of 0.2%. This is below average, suggesting room for improvement.

DHI Group, Inc. (DHX) generated $9.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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