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US Stock MarketDetailed Quotes
DHX DHI Group
- 3.040
- +0.120+4.11%
Close Feb 19 16:00 ET
- 3.030
- -0.010-0.33%
Post 16:00 ET
148.72MMarket Cap304.00P/E (TTM)
3.040High2.760Low292.87KVolume2.840Open2.920Pre Close851.97KTurnover0.82%Turnover Ratio304.00P/E (Static)48.92MShares3.31552wk High1.30P/B108.69MFloat Cap1.45052wk Low--Dividend TTM35.75MShs Float18.750Historical High--Div YieldTTM9.59%Amplitude1.250Historical Low2.909Avg Price1Lot Size
DHI Group Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -11.98%3.7M | -11.98%3.7M | -44.33%2.07M | 8.48%2.96M | -39.64%3.24M | 39.92%4.21M | 39.92%4.21M | -3.22%3.72M | -24.65%2.72M | 8.10%5.37M |
| -Cash and cash equivalents | -11.98%3.7M | -11.98%3.7M | -44.33%2.07M | 8.48%2.96M | -39.64%3.24M | 39.92%4.21M | 39.92%4.21M | -3.22%3.72M | -24.65%2.72M | 8.10%5.37M |
| Receivables | -0.39%22.36M | -0.39%22.36M | 7.42%19.97M | 12.10%22.63M | 27.14%31.76M | 9.52%22.45M | 9.52%22.45M | -1.43%18.59M | 10.06%20.19M | 12.50%24.98M |
| -Accounts receivable | -0.47%22.12M | -0.47%22.12M | 5.71%19.65M | 17.27%22.27M | 27.14%31.76M | 8.45%22.23M | 8.45%22.23M | -1.43%18.59M | 3.53%18.99M | 12.50%24.98M |
| -Taxes receivable | 7.69%238K | 7.69%238K | --317K | -69.92%360K | --0 | --221K | --221K | ---- | --1.2M | ---- |
| Other current assets | -15.20%3.59M | -15.20%3.59M | -17.26%3.96M | 4.14%3.75M | -20.58%3.03M | -1.33%4.24M | -1.33%4.24M | 23.51%4.79M | -37.23%3.6M | 7.25%3.82M |
| Total current assets | -4.00%29.65M | -4.00%29.65M | -4.05%26.01M | 10.65%29.33M | 11.32%38.03M | 11.14%30.89M | 11.14%30.89M | 1.95%27.11M | -4.26%26.51M | 11.18%34.16M |
| Non current assets | ||||||||||
| Net PPE | -10.40%26.91M | -10.40%26.91M | 0.82%28.71M | 9.17%30.27M | 3.52%28.95M | 7.90%30.03M | 7.90%30.03M | 5.93%28.47M | 2.98%27.73M | 2.98%27.97M |
| -Gross PPE | -2.17%75.59M | -2.17%75.59M | 0.82%28.71M | 9.17%30.27M | 3.52%28.95M | 4.44%77.26M | 4.44%77.26M | 5.93%28.47M | 2.98%27.73M | 2.98%27.97M |
| -Accumulated depreciation | -3.07%-48.68M | -3.07%-48.68M | ---- | ---- | ---- | -2.36%-47.23M | -2.36%-47.23M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.00%151.9M | 0.00%151.9M | 0.00%151.9M | 0.00%151.9M | 0.00%151.9M | 0.00%151.9M | 0.00%151.9M | 0.00%151.9M | 0.00%151.9M | 0.00%151.9M |
| -Goodwill | 0.00%128.1M | 0.00%128.1M | 0.00%128.1M | 0.00%128.1M | 0.00%128.1M | 0.00%128.1M | 0.00%128.1M | 0.00%128.1M | 0.00%128.1M | 0.00%128.1M |
| -Other intangible assets | 0.00%23.8M | 0.00%23.8M | 0.00%23.8M | 0.00%23.8M | 0.00%23.8M | 0.00%23.8M | 0.00%23.8M | 0.00%23.8M | 0.00%23.8M | 0.00%23.8M |
| Investments and advances | -4.74%1.83M | -4.74%1.83M | 3.72%1.93M | -69.18%1.87M | -71.97%1.67M | -66.03%1.92M | -66.03%1.92M | -65.13%1.86M | -15.98%6.08M | -13.91%5.97M |
| Non current deferred assets | 17.30%7.47M | 17.30%7.47M | 10.52%7.08M | -3.73%7.08M | -18.87%7.3M | -34.24%6.36M | -34.24%6.36M | -26.58%6.4M | -20.77%7.35M | -6.46%8.99M |
| Other non current assets | -11.76%3.62M | -11.76%3.62M | -5.55%3.78M | -5.11%3.94M | 0.85%4.05M | 6.38%4.1M | 6.38%4.1M | 18.49%4M | 29.69%4.15M | 92.48%4.02M |
| Total non current assets | -1.34%191.72M | -1.34%191.72M | 0.39%193.39M | -1.09%195.06M | -2.50%193.87M | -2.31%194.31M | -2.31%194.31M | -1.82%192.63M | -0.67%197.2M | 0.58%198.85M |
| Total assets | -1.70%221.37M | -1.70%221.37M | -0.16%219.39M | 0.30%224.39M | -0.47%231.9M | -0.66%225.2M | -0.66%225.2M | -1.37%219.74M | -1.11%223.71M | 2.01%233.01M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.20%16.15M | -7.20%16.15M | -7.43%14.66M | -14.39%12.21M | 23.58%15.67M | -27.02%17.41M | -27.02%17.41M | -20.93%15.84M | -19.04%14.26M | 1.34%12.68M |
| -accounts payable | -7.20%16.15M | -7.20%16.15M | -6.80%14.66M | -14.39%12.21M | 17.79%14.61M | -26.91%17.41M | -26.91%17.41M | -19.94%15.73M | -16.07%14.26M | 4.09%12.4M |
| -Total tax payable | ---- | ---- | ---- | ---- | 280.00%1.06M | ---- | ---- | -71.92%107K | --0 | -53.26%280K |
| Current debt and capital lease obligation | -18.99%1.63M | -18.99%1.63M | 91.64%1.86M | --1.72M | --2.14M | 1,810.48%2.01M | 1,810.48%2.01M | -58.30%969K | ---- | ---- |
| -Current capital lease obligation | -18.99%1.63M | -18.99%1.63M | 91.64%1.86M | --1.72M | --2.14M | 1,810.48%2.01M | 1,810.48%2.01M | -58.30%969K | --0 | --0 |
| Current deferred liabilities | -9.16%44.93M | -9.16%44.93M | -4.59%46.11M | -2.01%51.71M | -5.23%55.04M | -1.31%49.46M | -1.31%49.46M | -6.07%48.33M | -1.13%52.77M | 4.11%58.08M |
| Current liabilities | -8.95%62.71M | -8.95%62.71M | -3.85%62.63M | -2.08%65.63M | 2.95%72.85M | -7.02%68.88M | -7.02%68.88M | -11.75%65.14M | -8.68%67.03M | 0.05%70.76M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -7.97%41M | -7.97%41M | -12.40%41.17M | -11.82%44.53M | -12.93%47.02M | 15.91%44.54M | 15.91%44.54M | 33.26%47M | 41.17%50.5M | 38.03%54.01M |
| -Long term debt | -15.79%32M | -15.79%32M | -20.00%32M | -18.60%35M | -10.87%41M | 26.67%38M | 26.67%38M | 33.33%40M | 43.33%43M | 40.39%46M |
| -Long term capital lease obligation | 37.48%9M | 37.48%9M | 31.06%9.17M | 27.06%9.53M | -24.78%6.02M | -22.37%6.54M | -22.37%6.54M | 32.85%7M | 29.94%7.5M | 25.90%8.01M |
| Non current deferred liabilities | -30.53%1.89M | -30.53%1.89M | -6.49%2.66M | -31.25%2.82M | -28.76%3.87M | -56.50%2.72M | -56.50%2.72M | -55.69%2.85M | -41.31%4.11M | -36.03%5.43M |
| Other non current liabilities | -20.37%387K | -20.37%387K | -19.49%409K | -18.49%432K | -36.45%462K | -47.85%486K | -47.85%486K | -46.64%508K | -45.36%530K | -26.71%727K |
| Total non current liabilities | -9.12%44.33M | -9.12%44.33M | -11.77%45.45M | -12.95%48.93M | -13.98%52.47M | 5.17%48.78M | 5.17%48.78M | 18.03%51.51M | 25.70%56.21M | 23.25%61M |
| Total liabilities | -9.02%107.05M | -9.02%107.05M | -7.35%108.08M | -7.04%114.56M | -4.89%125.32M | -2.33%117.66M | -2.33%117.66M | -0.68%116.65M | 4.33%123.24M | 9.60%131.76M |
| Shareholders'equity | ||||||||||
| Share capital | 2.79%811K | 2.79%811K | 3.05%811K | 2.66%810K | 2.15%807K | 3.00%789K | 3.00%789K | 3.01%787K | 3.68%789K | 3.67%790K |
| -common stock | 2.79%811K | 2.79%811K | 3.05%811K | 2.66%810K | 2.15%807K | 3.00%789K | 3.00%789K | 3.01%787K | 3.68%789K | 3.67%790K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 0.79%32.48M | 0.79%32.48M | 4.58%31.46M | 8.91%31.66M | 5.20%30.72M | 13.46%32.23M | 13.46%32.23M | 15.45%30.08M | 7.75%29.07M | 14.36%29.2M |
| Paid-in capital | 3.17%270.12M | 3.17%270.12M | 3.31%268.07M | 3.48%266.25M | 3.72%263.95M | 4.05%261.82M | 4.05%261.82M | 4.15%259.48M | 4.32%257.31M | 4.27%254.5M |
| Less: Treasury stock | 1.00%189.09M | 1.00%189.09M | 0.98%189.02M | 1.34%188.87M | 3.24%188.83M | 7.54%187.22M | 7.54%187.22M | 9.91%187.19M | 12.16%186.37M | 12.83%182.9M |
| Gains losses not affecting retained earnings | 101.20%1K | 101.20%1K | --0 | 90.77%-30K | 81.57%-61K | 82.74%-83K | 82.74%-83K | 77.49%-70K | -192.79%-325K | -524.53%-331K |
| Total stockholders'equity | 6.31%114.33M | 6.31%114.33M | 7.98%111.31M | 9.30%109.82M | 5.27%106.59M | 1.23%107.54M | 1.23%107.54M | -2.13%103.09M | -7.06%100.48M | -6.43%101.25M |
| Total equity | 6.31%114.33M | 6.31%114.33M | 7.98%111.31M | 9.30%109.82M | 5.27%106.59M | 1.23%107.54M | 1.23%107.54M | -2.13%103.09M | -7.06%100.48M | -6.43%101.25M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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