DHI Group, Inc.
DHX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $79,027 | $112,849 | $234,209 | $289,118 |
| - Cash | $3,702 | $4,206 | $3,006 | $1,540 |
| + Debt | $42,620 | $46,549 | $38,533 | $32,100 |
| Enterprise Value | $117,945 | $155,192 | $269,736 | $319,678 |
| Revenue | $141,926 | $151,878 | $149,680 | $119,903 |
| % Growth | -6.6% | 1.5% | 24.8% | – |
| Gross Profit | $121,694 | $132,091 | $132,073 | $104,815 |
| % Margin | 85.7% | 87% | 88.2% | 87.4% |
| EBITDA | $24,122 | $24,019 | $22,664 | $16,754 |
| % Margin | 17% | 15.8% | 15.1% | 14% |
| Net Income | $253 | $3,491 | $4,176 | -$29,742 |
| % Margin | 0.2% | 2.3% | 2.8% | -24.8% |
| EPS Diluted | 0.006 | 0.079 | 0.09 | -0.009 |
| % Growth | -92.9% | -12.5% | 1,131% | – |
| Operating Cash Flow | $21,045 | $21,345 | $36,035 | $28,581 |
| Capital Expenditures | -$13,932 | -$20,252 | -$17,976 | -$14,307 |
| Free Cash Flow | $7,113 | $1,093 | $18,059 | $14,274 |