DHI Group, Inc. / Fundamentals
Income statement
- Net revenue
€115.79M - Cost of goods sold
€21.02M - Gross profit
€94.77M - SG&A expenses
€63.36M - R&D expenses
€14.07M - EBITDA
€4.12M - D&A
€10.93M - EBIT
-€3.08M - Interest expenses
€2.32M - EBT
-€9.07M - Tax expenses
-€1.00M - Net income
-€8.07M
Cash flow statement
- Net deferred tax
-€1.06M - Non-cash items
€7.48M - Changes in working capital
-€488.50K - Operating cash flow
€16.38M - Capex
€8.79M - Other investing cash flow
€0.00 - Net investing cash flow
-€8.79M - Total cash dividends paid
€0.00 - Issuance of common stock
€69.79K - Debt repayment
-€4.31M - Other financing cash flow
€557.42K - Net financing cash flow
-€7.73M - Foreign exchange effects
€0.00 - Net change in cash
-€149.05K - Cash at end of period
€2.40M - Free cash flow
€25.17M
Balance sheet
- Cash and cash equivalents
€2.40M - Cash and short-term investments
€2.40M - Total receivables
€16.97M - Inventory
€0.00 - Other current assets
€2.82M - Total current assets
€22.19M - Property, plant & equipment
€19.62M - Goodwill
€103.64M - Intangible assets
€20.50M - Long-term investments
€1.58M - Other non-current assets
€9.03M - Total non-current assets
€154.38M - Total assets
€176.57M - Accounts payable
€11.76M - Short-term debt
€1.47M - Other current liabilities
€0.00 - Total current liabilities
€53.27M - Long-term debt
€32.91M - Deferred tax liabilities
€836.56K - Other non-current liabilities
€920.13K - Total non-current liabilities
€34.99M - Total liabilities
€88.26M - Common stock
€715.09K - Retained earnings
€18.86M - Other equity
-€12.06K - Total equity
€88.31M - Total liabilities and shareholders' equity
€176.57M
Company information
- Market capitalization
€123.50M - Employees
414 - Enterprise Value
€165.84M
Company ratios
- Gross margin
-
81.8% Much better than peer group: 54.0% - EBITDA margin
-
3.6% Even with peer group: 6.3% - EBIT margin
-
-2.7% Much better than peer group: -26.7% - EBT margin
-
-7.8% Much better than peer group: -29.4% - Net margin
-
-7.0% Much better than peer group: -29.2% - ROE
-
-9.1% Much worse than peer group: 27.3% - ROA
-
-4.6% Even with peer group: -9.0% - Asset turnover
-
65.6% Much worse than peer group: 119.3% - FCF margin
-
6.6% Much worse than peer group: 534.7% - FCF yield
6.1% - Efficiency ratio
96.4% - Net sales per employee
-
€279.68K - Net income per employee
-
-€19.50K