Company Information

  

Address: 1040 AVENUE OF THE AMERICAS, 8TH FLOOR  
City: NEW YORK 
State: NY 
Zip Code: 10018 
Telephone: 212-725-6550 

Description of Business

Primary SIC Code: 7389
(As filed with the SEC)  

Our Annual Report on Form 10-K, Quarterly Reports on Form 10-Q, Current Reports on Form 8-K, proxy and information statements and other material information concerning us are available free of charge on the Investors page of our website at www.dhigroupinc.com. Our reports filed with the SEC are also available at the SEC's Public Reference Room at 100 F Street, NE, Washington, DC 20549, by calling 1-800-SEC-0330, or by visiting http://www.sec.gov. Introduction and Summary This section provides an overview of DHI Group, Inc. (the "Company" or "DHI"). Please see our consolidated financial statements included elsewhere in this report for additional discussion regarding our results of operations for the year ended December 31, 2016.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.20NA13.00
06/2017-0.16NAN/E
03/2017-0.10NAN/E
12/2016-0.11NAN/E
09/2016-0.76NAN/E
06/2016-0.29NAN/E
03/2016-0.28NAN/E
12/2015-0.21NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.06Total Liab/Total Assets0.66
Net Inc/Total Assets-0.02Total Liab/Inv Cap1.02
Net Inc/Inv Cap-0.03Total Liab/Comm Equity2.24
Pretax Inc/Net Sales0.00Interest Coverage Ratio0.97
Net Inc/Net Sales-0.02Curr Debt/EquityNA
Cash Flow/Net Sales0.20LTD/Equity0.82
SG&A/NetSales0.55Total Debt/Equity0.82
Asset Utilization   Liquidity  
Net Receivables Turnover4.98Quick Ratio0.65
Inventory TurnoverNACurrent Ratio0.65
Inventory Day SalesNANet Rec/Curr Assets0.63
Net Sales/Work Cap-5.95Inv/Curr AssetsNA
Net Sales/PP&E13.66  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 52.42 52.40 52.19 54.94
Cost of Goods Sold 7.62 7.67 7.40 7.57
Selling & Admin Exps 30.49 30.98 31.18 29.74
Operating Income 2.54 4.00 4.30 8.35
Interest Exp 1.17 0.81 0.79 0.89
Pretax Income 1.36 3.20 3.49 7.46
Other Income -0.00 0.01 -0.02 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.06 1.82 1.34 5.48

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 22.09 23.46 24.67 22.99
Receivables - Total 35.29 33.07 39.08 43.88
Inventories - Total NA NA NA NA
Total Current Assets 61.86 61.04 68.62 70.18
Net Property, Plant & Equipment 17.12 19.35 18.46 16.61
Total Assets 306.00 305.61 310.44 310.10
Liabilities        
Accounts Payable 21.87 21.53 22.81 23.69
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 103.70 107.91 112.52 108.30
Long-Term Debt 68.40 69.92 76.84 84.76
Total Liabilities 187.69 191.80 202.79 206.21
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.83 0.83 0.83 0.82
Retained Earnings 48.02 46.96 45.14 44.08
Treasury Stock -276.11 -276.10 -276.08 -274.99
Total Stockholders' Equity 118.32 113.81 107.65 103.88
Total Liabilities and Stockholders' Equity 306.00 305.61 310.44 310.10

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 3.47 9.19 14.52 7.56
Net Cash Provided by Investing Activities -2.93 -3.54 -4.20 -4.74
Net Cash Provided by Financing Activities -2.02 -7.02 -8.69 -8.92

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012195.3638.09--
12/2013213.4816.25--
12/2014262.6227.610.51
12/2015259.77-10.97-0.21
12/2016226.97-5.40-0.11
Growth Rates3.82----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1714940,88581.38




Report Date : 12/11/2017

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