
Last update at 2026-06-24T17:50:00Z
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2 Top-Ranked Stocks to Buy From a Challenging Internet Industry
Fri 23 May 25, 03:11 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -14.68800M | 2.95M | 3.62M | 3.60M | -1.03100M |
| Minority interest | - | - | - | - | - |
| Net income | -13.51000M | 0.25M | 3.49M | 4.18M | -0.40200M |
| Selling general administrative | 27.08M | 30.02M | 31.27M | 34.05M | 28.58M |
| Selling and marketing expenses | 39.82M | 47.38M | 57.42M | 59.36M | 43.70M |
| Gross profit | 108.21M | 121.69M | 132.09M | 132.07M | 104.81M |
| Reconciled depreciation | 14.58M | 17.97M | 17.47M | 17.49M | 17.12M |
| Ebit | -12.22900M | 6.15M | 6.29M | 5.56M | 0.36M |
| Ebitda | 2.35M | 24.12M | 6.29M | 22.58M | 17.48M |
| Depreciation and amortization | 14.58M | 17.97M | 16.91M | 17.02M | 17.12M |
| Non operating income net other | - | - | - | 0.32M | 1.39M |
| Operating income | -11.37300M | 6.33M | 6.29M | 5.56M | 0.36M |
| Other operating expenses | 139.20M | 135.60M | 145.59M | 146.18M | 119.74M |
| Interest expense | 2.46M | 3.20M | 3.48M | 1.58M | 0.67M |
| Tax provision | -1.17800M | 2.70M | -0.07400M | -0.57900M | -0.62900M |
| Interest income | 2.37M | 2.98M | 2.37M | 0.34M | 0.72M |
| Net interest income | -2.45900M | -3.20000M | -3.20600M | -1.58000M | -0.66700M |
| Extraordinary items | - | - | 0.00000M | 0.00000M | -29.34000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -1.17800M | 2.70M | 0.13M | -0.57900M | -0.62900M |
| Total revenue | 127.83M | 141.93M | 151.88M | 149.68M | 119.90M |
| Total operating expenses | 119.59M | 115.37M | 125.80M | 128.57M | 104.65M |
| Cost of revenue | 19.61M | 20.23M | 19.79M | 17.61M | 15.09M |
| Total other income expense net | -3.31500M | -3.37500M | -2.66600M | -1.96300M | -1.38800M |
| Discontinued operations | - | - | - | - | -29.34000M |
| Net income from continuing ops | -13.51000M | 0.25M | 3.69M | 4.18M | -0.40200M |
| Net income applicable to common shares | -13.51000M | 0.25M | 3.49M | 4.18M | -29.74200M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 188.24M | 221.37M | 225.20M | 226.70M | 221.58M |
| Intangible assets | 15.47M | 23.80M | 23.80M | 23.80M | 23.80M |
| Earning assets | - | - | - | - | - |
| Other current assets | 3.46M | 3.59M | 4.24M | 4.29M | 4.18M |
| Total liab | 93.74M | 107.05M | 117.66M | 120.47M | 105.22M |
| Total stockholder equity | 94.51M | 114.33M | 107.54M | 106.24M | 116.36M |
| Deferred long term liab | - | - | - | 9.68M | 9.13M |
| Other current liab | - | 16.15M | 17.41M | 0.03M | 0.62M |
| Common stock | 0.56M | 0.81M | 0.79M | 0.77M | 0.74M |
| Capital stock | 0.56M | 0.81M | 0.79M | 0.77M | 0.74M |
| Retained earnings | 18.97M | 32.48M | 32.23M | 28.41M | 24.23M |
| Other liab | - | - | - | 7.96M | 12.04M |
| Good will | 120.61M | 128.10M | 128.10M | 128.10M | 128.10M |
| Other assets | 2.58M | 3.62M | 4.10M | 3.85M | 10.98M |
| Cash | 2.91M | 3.70M | 4.21M | 3.01M | 1.54M |
| Cash and equivalents | 2.91M | 3.70M | 4.21M | 3.01M | 1.54M |
| Total current liabilities | 55.08M | 62.71M | 68.88M | 74.08M | 63.46M |
| Current deferred revenue | 39.65M | 44.93M | 49.46M | 50.12M | 45.22M |
| Net debt | 43.66M | 38.92M | 42.34M | 35.53M | 30.56M |
| Short term debt | 1.79M | 1.62M | 2.01M | 0.10M | 2.39M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 46.57M | 42.62M | 46.55M | 38.53M | 32.10M |
| Other stockholder equity | 93.95M | 81.03M | 74.61M | 77.55M | 91.46M |
| Property plant equipment | 17.65M | 26.91M | 30.03M | 27.83M | 27.47M |
| Total current assets | 24.48M | 29.65M | 30.89M | 27.79M | 24.46M |
| Long term investments | 0.96M | 1.83M | 1.92M | 5.65M | 6.77M |
| Net tangible assets | - | - | - | 106.24M | -35.53800M |
| Short term investments | - | - | - | - | - |
| Net receivables | 18.11M | 22.36M | 22.45M | 20.49M | 18.74M |
| Long term debt | 30.00M | 32.00M | 38.00M | 30.00M | 22.73M |
| Inventory | - | - | 0.00000M | - | - |
| Accounts payable | 13.64M | 16.15M | 17.41M | 23.82M | 15.86M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.00500M | 0.00100M | -0.08300M | -0.48100M | -0.06100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.77M | 0.74M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | 28.41M | 24.23M |
| Treasury stock | - | - | - | -174.08300M | -150.39800M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 9.06M | 11.08M | 10.46M | 8.02M | 1.85M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 163.76M | 191.72M | 194.31M | 198.91M | 197.12M |
| Capital lease obligations | 9.18M | 10.62M | 8.55M | 8.53M | 9.37M |
| Long term debt total | 30.00M | 32.00M | 38.00M | 30.00M | 22.73M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 0.00000M | -13.93200M | -14.63000M | -17.65600M | -1.80200M |
| Change to liabilities | - | - | - | 12.50M | 8.55M |
| Total cashflows from investing activities | -8.70900M | -13.93200M | -15.31100M | -17.65600M | -19.30400M |
| Net borrowings | -2.00000M | -6.00000M | 8.00M | 6.49M | 3.00M |
| Total cash from financing activities | -13.18700M | -7.61700M | -4.83400M | -16.91300M | -15.38700M |
| Change to operating activities | - | - | - | -2.63500M | -4.96800M |
| Net income | -13.51000M | 0.25M | 3.49M | 4.18M | -29.74200M |
| Change in cash | -0.79400M | -0.50400M | 1.20M | 1.47M | -6.10000M |
| Begin period cash flow | 3.70M | 4.21M | 3.01M | 1.54M | 7.64M |
| End period cash flow | 2.91M | 3.70M | 4.21M | 3.01M | 1.54M |
| Total cash from operating activities | 21.10M | 21.05M | 21.34M | 36.03M | 28.58M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 14.24M | 17.97M | 16.91M | 17.49M | 17.12M |
| Other cashflows from investing activities | -1.40000M | 0.00000M | 4.94M | 0.32M | -3.19500M |
| Dividends paid | - | - | 38.13M | - | - |
| Change to inventory | - | - | -0.33500M | - | 1.52M |
| Change to account receivables | 4.16M | 0.10M | -1.39800M | -2.10900M | -1.10200M |
| Sale purchase of stock | -11.32500M | -1.87400M | -13.13300M | -23.68500M | -18.38700M |
| Other cashflows from financing activities | - | 0.26M | 0.30M | 17.48M | 14.00M |
| Change to netincome | - | - | - | 4.12M | 38.31M |
| Capital expenditures | 7.31M | 13.93M | 20.25M | 17.98M | 14.31M |
| Change receivables | - | - | - | -2.10900M | -1.10200M |
| Cash flows other operating | - | - | - | -0.28300M | -4.14200M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | 1.47M | -6.11000M |
| Change in working capital | -2.88600M | -4.74600M | -5.26800M | 8.14M | 2.75M |
| Stock based compensation | 4.88M | 8.06M | 9.92M | 9.52M | 8.30M |
| Other non cash items | 19.62M | 0.32M | -0.67100M | 0.53M | 30.88M |
| Free cash flow | 13.79M | 7.11M | 1.09M | 18.06M | 14.27M |
Sector: Technology Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DHX DHI Group Inc |
-0.135 3.49% | 3.73 | - | 19.92 | 0.98 | 1.30 | 1.24 | 67.61 |
| SAPGF SAP SE |
-0.87 0.57% | 152.53 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SAP SAP SE ADR |
-0.3 0.20% | 153.08 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
| CRM Salesforce.com Inc |
0.32 0.21% | 153.74 | 23.99 | 14.14 | 4.16 | 2.58 | 3.85 | 12.75 |
| INTU Intuit Inc |
9.68 3.75% | 267.73 | 55.56 | 32.68 | 11.28 | 10.07 | 11.62 | 40.11 |
DHI Group, Inc. provides data, insights, and employment connections through specialized services for technology professionals and other select online communities in the United States. The company operates through the Clearancejobs and Dice segments. Its solutions include talent profiles; job postings; employer branding; and other services, such as virtual and live career events, sourcing services, and content and data services that provide tailored content to help professionals manage their careers and provide employers insight into recruiting strategies and trends. The company also operates ClearanceJobs, an online career community, which connects security-cleared professionals with employers in a secure and private environment to fill the jobs that safeguard its nation; and Dice that offers job postings of technology and non-technology companies for industries, such as positions for software engineers, big data professionals, systems administrators, database specialists, project managers, and various other technology and engineering professionals. It serves small, mid-sized, and large direct employers; staffing companies; recruiting agencies; staffing and consulting firms; and marketing departments of companies, as well as direct hiring companies. The company offers its products and services through its direct sales force and agency partner channel. The company was formerly known as Dice Holdings, Inc. and changed its name to DHI Group, Inc. in April 2015. DHI Group, Inc. was founded in 1990 and is headquartered in Centennial, Colorado.
6465 South Greenwood Plaza, Centennial, CO, United States, 80111
| Name | Title | Year Born |
|---|---|---|
| Mr. Art Zeile | Pres, CEO & Director | 1964 |
| Mr. Kevin Franklin Bostick | Chief Financial Officer | 1968 |
| Mr. J. Christopher Henderson | Chief Operating Officer | 1968 |
| Mr. Paul Farnsworth | Chief Technology Officer | 1972 |
| Mr. Arie Kanofsky | Chief Revenue Officer | 1969 |
| Mr. Brian P. Campbell | Chief Legal Officer & Corp. Sec. | 1965 |
| Ms. Rachel Ceccarelli | Sr. Director of Communications | NA |
| Ms. Michelle Marian | Chief Marketing Officer | 1966 |
| Ms. Pamela Bilash | Chief HR Officer | 1959 |
| Ms. Alex Farrell | Managing Director of Dice | NA |
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