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. ("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, 2017.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.37NA4.32
12/20170.33NA5.76
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.16Total Liab/Total Assets0.55
Net Inc/Total Assets0.05Total Liab/Inv Cap0.86
Net Inc/Inv Cap0.08Total Liab/Comm Equity1.63
Pretax Inc/Net Sales0.09Interest Coverage Ratio6.63
Net Inc/Net Sales0.08Curr Debt/EquityNA
Cash Flow/Net Sales0.17LTD/Equity0.31
SG&A/NetSales0.59Total Debt/Equity0.31
Asset Utilization   Liquidity  
Net Receivables Turnover4.88Quick Ratio0.55
Inventory TurnoverNACurrent Ratio0.55
Inventory Day SalesNANet Rec/Curr Assets0.71
Net Sales/Work Cap-4.29Inv/Curr AssetsNA
Net Sales/PP&E12.88  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 43.07 50.94 52.42 52.40
Cost of Goods Sold 5.16 7.29 7.62 7.67
Selling & Admin Exps 27.66 30.06 30.49 30.98
Operating Income 6.85 12.03 2.54 4.00
Interest Exp 0.55 0.67 1.17 0.81
Pretax Income 6.29 11.35 1.36 3.20
Other Income 4.63 6.69 -0.00 0.01
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 3.50 11.76 1.06 1.82

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 16.21 12.07 22.09 23.46
Receivables - Total 28.67 41.39 35.29 33.07
Inventories - Total NA NA NA NA
Total Current Assets 49.18 58.54 61.86 61.04
Net Property, Plant & Equipment 15.62 16.15 17.12 19.35
Total Assets 295.02 295.72 306.00 305.61
Liabilities        
Accounts Payable 17.89 23.33 21.87 21.53
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 93.03 106.97 103.70 107.91
Long-Term Debt 37.50 41.45 68.40 69.92
Total Liabilities 149.87 163.08 187.69 191.80
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.85 0.83 0.83 0.83
Retained Earnings 67.76 59.78 48.02 46.96
Treasury Stock -276.50 -276.17 -276.11 -276.10
Total Stockholders' Equity 145.15 132.64 118.32 113.81
Total Liabilities and Stockholders' Equity 295.02 295.72 306.00 305.61

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 6.92 7.23 3.47 9.19
Net Cash Provided by Investing Activities 1.70 9.89 -2.93 -3.54
Net Cash Provided by Financing Activities -4.33 -27.06 -2.02 -7.02

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013213.4816.25--
12/2014262.6227.610.51
12/2015259.77-10.97-0.21
12/2016226.97-5.40-0.11
12/2017207.9515.980.33
Growth Rates-0.65----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1814043,20983.57




Report Date : 7/16/2018

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