DHI GROUP, INC.
Capital Structure and Liquidity DHI Group, Inc. has a market capitalization of $136,087,950 and a price-to-earnings ratio of 88.83, indicating a high valuation relative to its earnings. The company's liquidity is assessed as high, but it faces a risk of current liabilities exceeding current assets, with a current ratio of 0.44. The company's net cash is negative after subtracting total debt, suggesting potential liquidity constraints. ### Profitability and Returns The company's profitability is modest, with a return on equity of 1.66% and a return on assets of 0.8%. These figures are below the industry average for companies in the Transaction Processing Services industry. The operating income for Q1 2026 is $3,064,000, which is a significant improvement from the previous year's operating loss of $9,281,000. ### Segments and Geographic Exposure DHI Group, Inc. operates through segments such as Dice and ClearanceJobs, which are part of its Tech-Focused Segment. The company's revenue is concentrated in these segments, with no significant geographic diversification mentioned in the provided data. ### Growth Trajectory The company's revenue for Q1 2026 is $29,693,000, a decrease from $32,301,000 in the same period the previous year. The net income for Q1 2026 is $1,532,000, a significant improvement from a net loss of $9,751,000 in the previous year. The company's growth trajectory is mixed, with improvements in net income but a decline in revenue. ### Risk Factors The company faces several risk factors, including the potential for goodwill impairment, competition from existing and future competitors, and the impact of macroeconomic conditions. The risk assessment indicates a low probability of dilution, but the company's liquidity risk is high due to current liabilities exceeding current assets. ### Recent Events Recent events include a filing on April 30, 2026, and a filing on March 31, 2026, which may impact the company's financial position and strategic direction. The company has also disclosed a new credit agreement and subsequent events that could affect its financial stability.
Business. DHI Group, Inc. operates in the Transaction Processing Services industry, specifically in the Payment Networks activity, providing services in the Financials sector. The company generates revenue primarily through its Banking & Investment Services business sector.
Classification. DHI Group, Inc. is classified in the Transaction Processing Services industry under the Banking & Investment Services business sector with a classification confidence of 0.78.
- DHI Group, Inc. has a high valuation with a price-to-earnings ratio of 88.83, but its profitability is modest with a return on equity of 1.66%.
- The company's liquidity is high, but it faces a risk of current liabilities exceeding current assets, with a current ratio of 0.44.
- DHI Group, Inc. operates through segments such as Dice and ClearanceJobs, with no significant geographic diversification.
- The company's revenue for Q1 2026 is $29,693,000, a decrease from the previous year, but its net income has improved significantly.
- The company faces several risk factors, including the potential for goodwill impairment and competition from existing and future competitors.
- Recent events, including a new credit agreement and subsequent filings, may impact the company's financial stability and strategic direction.
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- ## RATIONALES
- Current liabilities exceed current assets.
- Net cash is negative after subtracting total debt.