Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
46
DHX Quote, Financials, Valuation and Earnings
Last price:
$1.87
Seasonality move
:
0.62%
Day range:
$1.74 - $1.92
52-week range:
$1.45 - $2.98
Dividend yield:
0%
P/E ratio:
52.61x
P/S ratio:
0.58x
P/B ratio:
0.81x
Volume:
59.8K
Avg. volume:
162.3K
1-year change:
-27.24%
Market cap:
$90.4M
Revenue:
$151.9M
EPS (TTM):
$0.04
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117.3M | $111.2M | $119.9M | $149.7M | $151.9M | |
| Revenue Growth (YoY) | -27.42% | -5.21% | 7.86% | 24.83% | 1.47% | |
| Cost of Revenues | $13.5M | $14.3M | $15.1M | $17.6M | $19.8M | |
| Gross Profit | $103.7M | $96.9M | $104.8M | $132.1M | $132.1M | |
| Gross Profit Margin | 88.46% | 87.15% | 87.42% | 88.24% | 86.97% | |
| R&D Expenses | $14.7M | $14.9M | $16M | $17.7M | $17.8M | |
| Selling, General & Admin | $68.5M | $66.3M | $72.3M | $93.4M | $88.7M | |
| Other Inc / (Exp) | -$2M | -$39.8M | -$531K | $1.7M | -$1.6M | |
| Operating Expenses | $91.7M | $91.5M | $104.6M | $128.6M | $123.4M | |
| Operating Income | $12.1M | $5.4M | $167K | $3.5M | $8.7M | |
| Net Interest Expenses | $703K | $831K | $667K | $1.6M | $3.5M | |
| EBT. Incl. Unusual Items | $9.4M | -$35.2M | -$1M | $3.6M | $3.6M | |
| Earnings of Discontinued Ops. | $5.9M | $2.4M | -$29.3M | -- | -- | |
| Income Tax Expense | $2.8M | -$2.8M | -$629K | -$579K | $131K | |
| Net Income to Company | $12.6M | -$30M | -$29.7M | $4.2M | $3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.6M | -$30M | -$29.7M | $4.2M | $3.5M | |
| Basic EPS (Cont. Ops) | $0.26 | -$0.62 | -$0.64 | $0.09 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.24 | -$0.62 | -$0.64 | $0.09 | $0.08 | |
| Weighted Average Basic Share | $48.7M | $48.3M | $46.3M | $44.3M | $43.6M | |
| Weighted Average Diluted Share | $51.6M | $48.3M | $46.3M | $46.5M | $44.5M | |
| EBITDA | $19.9M | -$22.4M | $16.8M | $22.7M | $24M | |
| EBIT | $10.1M | -$34.4M | -$364K | $5.2M | $7.1M | |
| Revenue (Reported) | $117.3M | $111.2M | $119.9M | $149.7M | $151.9M | |
| Operating Income (Reported) | $12.1M | $5.4M | $167K | $3.5M | $8.7M | |
| Operating Income (Adjusted) | $10.1M | -$34.4M | -$364K | $5.2M | $7.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.1M | $30.8M | $38.5M | $37.4M | $35.3M | |
| Revenue Growth (YoY) | -26.97% | 13.29% | 25.26% | -2.84% | -5.74% | |
| Cost of Revenues | $3.5M | $3.8M | $4.6M | $5M | $5.1M | |
| Gross Profit | $23.6M | $27M | $34M | $32.5M | $30.2M | |
| Gross Profit Margin | 86.93% | 87.68% | 88.16% | 86.72% | 85.64% | |
| R&D Expenses | $3.7M | $4.1M | $4.7M | $4.4M | $4.8M | |
| Selling, General & Admin | $15.4M | $18.8M | $23.7M | $21.2M | $19.2M | |
| Other Inc / (Exp) | -$30.6M | -$2.6M | -$1.7M | $165K | -$1.1M | |
| Operating Expenses | $21.5M | $27.3M | $32.7M | $29.9M | $28.5M | |
| Operating Income | $2.1M | -$296K | $1.2M | $2.5M | $1.7M | |
| Net Interest Expenses | $273K | $150K | $447K | $939K | $755K | |
| EBT. Incl. Unusual Items | -$28.8M | -$3M | -$938K | $1.8M | -$105K | |
| Earnings of Discontinued Ops. | -$329K | -- | -- | -- | -- | |
| Income Tax Expense | -$1.8M | -$572K | -$12K | $759K | $95K | |
| Net Income to Company | -$27.3M | -$2.4M | -$926K | $1M | -$200K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.3M | -$2.4M | -$926K | $1M | -$200K | |
| Basic EPS (Cont. Ops) | -$0.57 | -$0.05 | -$0.02 | $0.02 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$0.05 | -$0.02 | $0.02 | -$0.00 | |
| Weighted Average Basic Share | $48M | $45.8M | $44.2M | $43.4M | $44.9M | |
| Weighted Average Diluted Share | $48M | $45.8M | $44.2M | $44.3M | $44.9M | |
| EBITDA | -$25.7M | $1.5M | $3.9M | $6.9M | $5.2M | |
| EBIT | -$28.5M | -$2.9M | -$491K | $2.7M | $650K | |
| Revenue (Reported) | $27.1M | $30.8M | $38.5M | $37.4M | $35.3M | |
| Operating Income (Reported) | $2.1M | -$296K | $1.2M | $2.5M | $1.7M | |
| Operating Income (Adjusted) | -$28.5M | -$2.9M | -$491K | $2.7M | $650K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $97M | $113.2M | $143.7M | $154.4M | $144.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.8M | $14.8M | $16.8M | $19.6M | $20.1M | |
| Gross Profit | $84.2M | $98.4M | $126.8M | $134.7M | $124.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.3M | $15.2M | $17.8M | $18M | $18.8M | |
| Selling, General & Admin | $58.6M | $67.6M | $89.2M | $93.4M | $78.4M | |
| Other Inc / (Exp) | -$39.5M | -$721K | -$683K | $876K | -$1.1M | |
| Operating Expenses | $81.3M | $97.3M | $123.9M | $128.8M | $115.1M | |
| Operating Income | $2.9M | $1M | $2.9M | $6M | $9.2M | |
| Net Interest Expenses | $808K | $641K | $1.2M | $3.2M | $3.4M | |
| EBT. Incl. Unusual Items | -$37.4M | -$351K | $1M | $3.6M | $4.7M | |
| Earnings of Discontinued Ops. | $371K | -$28.3M | -- | -- | -- | |
| Income Tax Expense | -$2.6M | -$686K | -$1.1M | -$74K | $3.3M | |
| Net Income to Company | -$28.5M | -$28M | $2.1M | $3.7M | $1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.5M | -$28M | $2.1M | $3.7M | $1.4M | |
| Basic EPS (Cont. Ops) | -$0.59 | -$0.59 | $0.05 | $0.08 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.59 | -$0.60 | $0.04 | $0.08 | $0.04 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$25M | $16M | $19.1M | $24.3M | $26M | |
| EBIT | -$36.6M | $290K | $2.2M | $6.8M | $8.1M | |
| Revenue (Reported) | $97M | $113.2M | $143.7M | $154.4M | $144.4M | |
| Operating Income (Reported) | $2.9M | $1M | $2.9M | $6M | $9.2M | |
| Operating Income (Adjusted) | -$36.6M | $290K | $2.2M | $6.8M | $8.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $91.4M | $86.2M | $109.9M | $114.6M | $107.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.2M | $11.1M | $12.8M | $14.8M | $15.1M | |
| Gross Profit | $80.2M | $75.1M | $97.1M | $99.8M | $92M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.3M | $11.2M | $13M | $13.3M | $14.3M | |
| Selling, General & Admin | $54.9M | $51.9M | $68.8M | $68.7M | $58.4M | |
| Other Inc / (Exp) | -$39.8M | -$721K | -$873K | -$1.7M | -$1.2M | |
| Operating Expenses | $74.4M | $75.1M | $94.3M | $94.6M | $86.3M | |
| Operating Income | $5.7M | $8K | $2.8M | $5.2M | $5.7M | |
| Net Interest Expenses | $617K | $432K | $990K | $2.6M | $2.5M | |
| EBT. Incl. Unusual Items | -$34.7M | -$1.1M | $888K | $911K | $2M | |
| Earnings of Discontinued Ops. | $371K | -$29.3M | -- | -- | -- | |
| Income Tax Expense | -$2.3M | -$511K | -$937K | -$432K | $2.7M | |
| Net Income to Company | -$32M | -$30M | $1.8M | $1.3M | -$769K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32M | -$30M | $1.8M | $1.3M | -$769K | |
| Basic EPS (Cont. Ops) | -$0.66 | -$0.63 | $0.04 | $0.03 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$0.64 | $0.04 | $0.03 | -$0.01 | |
| Weighted Average Basic Share | $145.5M | $140M | $133.6M | $130.8M | $133.7M | |
| Weighted Average Diluted Share | $146.8M | $141.6M | $138.3M | $133M | $134.1M | |
| EBITDA | -$25M | $12.1M | $14.5M | $16.1M | $18.1M | |
| EBIT | -$34.1M | -$713K | $1.9M | $3.5M | $4.5M | |
| Revenue (Reported) | $91.4M | $86.2M | $109.9M | $114.6M | $107.1M | |
| Operating Income (Reported) | $5.7M | $8K | $2.8M | $5.2M | $5.7M | |
| Operating Income (Adjusted) | -$34.1M | -$713K | $1.9M | $3.5M | $4.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.4M | $4.5M | $1.5M | $3M | $4.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.2M | $16.1M | $18.4M | $20.5M | $22.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.2M | $4.1M | $4.2M | $4.3M | $4.2M | |
| Total Current Assets | $33.1M | $33.5M | $24.5M | $27.8M | $30.9M | |
| Property Plant And Equipment | $40.1M | $33.8M | $27.5M | $27.8M | $30M | |
| Long-Term Investments | -- | -- | $6.8M | $5.6M | $1.9M | |
| Goodwill | $156.1M | $128.1M | $128.1M | $128.1M | $128.1M | |
| Other Intangibles | $39M | $23.8M | $23.8M | $23.8M | $23.8M | |
| Other Long-Term Assets | $2.6M | $15.6M | $1.9M | $3.9M | $4.1M | |
| Total Assets | $278.3M | $241M | $221.6M | $226.7M | $225.2M | |
| Accounts Payable | $18.9M | -- | $15.9M | $23.8M | $17.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.6M | $2.1M | $2.4M | $105K | $2M | |
| Other Current Liabilities | -- | $12.5M | -- | -- | -- | |
| Total Current Liabilities | $74.1M | $65.4M | $63.5M | $74.1M | $68.9M | |
| Long-Term Debt | $9.4M | $19.6M | $22.7M | $30M | $38M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $117.1M | $113.4M | $105.2M | $120.5M | $117.7M | |
| Common Stock | $696K | $714K | $738K | $766K | $789K | |
| Other Common Equity Adj | -$29.2M | -$28.5M | -$61K | -$481K | -$83K | |
| Common Equity | $161.2M | $127.6M | $116.4M | $106.2M | $107.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $161.2M | $127.6M | $116.4M | $106.2M | $107.5M | |
| Total Liabilities and Equity | $278.3M | $241M | $221.6M | $226.7M | $225.2M | |
| Cash and Short Terms | $5.4M | $4.5M | $1.5M | $3M | $4.2M | |
| Total Debt | $9.4M | $19.6M | $22.7M | $30M | $38M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.8M | $3.5M | $3.8M | $3.7M | $2.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.7M | $15.3M | $18.9M | $18.6M | $19.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.6M | $4.6M | $3.9M | $4.8M | $4M | |
| Total Current Assets | $49.6M | $23.5M | $26.6M | $27.1M | $26M | |
| Property Plant And Equipment | $40.7M | $28.5M | $26.9M | $28.5M | $28.7M | |
| Long-Term Investments | -- | $6.6M | $5.3M | $1.9M | $1.9M | |
| Goodwill | $131.1M | $128.1M | $128.1M | $128.1M | $128.1M | |
| Other Intangibles | $23.8M | $23.8M | $23.8M | $23.8M | $23.8M | |
| Other Long-Term Assets | $1.4M | $1.6M | $3.4M | $4M | $3.8M | |
| Total Assets | $253.1M | $219.2M | $222.8M | $219.7M | $219.4M | |
| Accounts Payable | $15.9M | $16.1M | $19.7M | $15.7M | $14.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.3M | $2.1M | $2.3M | $969K | $1.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $61.6M | $60.7M | $73.8M | $65.1M | $62.6M | |
| Long-Term Debt | $36.5M | $17.7M | $30M | $40M | $32M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $128M | $99M | $117.5M | $116.6M | $108.1M | |
| Common Stock | $714K | $735K | $764K | $787K | $811K | |
| Other Common Equity Adj | -$30.6M | -- | -$311K | -$70K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $125.1M | $120.2M | $105.3M | $103.1M | $111.3M | |
| Total Liabilities and Equity | $253.1M | $219.2M | $222.8M | $219.7M | $219.4M | |
| Cash and Short Terms | $26.8M | $3.5M | $3.8M | $3.7M | $2.1M | |
| Total Debt | $36.5M | $17.7M | $30M | $40M | $32M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.6M | -$30M | -$29.7M | $4.2M | $3.5M | |
| Depreciation & Amoritzation | $9.7M | $12M | $17.1M | $17.5M | $16.9M | |
| Stock-Based Compensation | $5.7M | $6.3M | $8.3M | $9.5M | $9.9M | |
| Change in Accounts Receivable | $1.7M | $859K | -$1.1M | -$2.1M | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.9M | $18.7M | $28.6M | $36M | $21.3M | |
| Capital Expenditures | $14.2M | $16.1M | $14.3M | $18M | $20.3M | |
| Cash Acquisitions | $2.7M | -- | -- | -- | -- | |
| Cash From Investing | -$11.5M | -$15.9M | -$19.3M | -$17.7M | -$15.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20M | $36.4M | $14M | $18M | $33M | |
| Long-Term Debt Repaid | -$28M | -$26.4M | -$11M | -$11M | -$25M | |
| Repurchase of Common Stock | -$4.4M | -$10.5M | -$18.4M | -$23.7M | -$13.1M | |
| Other Financing Activities | -- | -- | -- | -$515K | -- | |
| Cash From Financing | -$12.4M | -$542K | -$15.4M | -$16.9M | -$4.8M | |
| Beginning Cash (CF) | $6.5M | $5.4M | $7.6M | $1.5M | $3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1M | $2.2M | -$6.1M | $1.5M | $1.2M | |
| Ending Cash (CF) | $5.4M | $7.6M | $1.5M | $3M | $4.2M | |
| Levered Free Cash Flow | $8.7M | $2.6M | $14.3M | $18.1M | $1.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.3M | -$2.4M | -$926K | $1M | -$200K | |
| Depreciation & Amoritzation | $2.8M | $4.4M | $4.4M | $4.2M | $4.5M | |
| Stock-Based Compensation | $1.5M | $2.2M | $2.5M | $2.2M | $1.8M | |
| Change in Accounts Receivable | $1.5M | -$1.5M | -$519K | $399K | $2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.4M | $6.3M | $9.2M | $5.6M | $5.5M | |
| Capital Expenditures | $4.1M | $3.9M | $4.9M | $5.8M | $3.2M | |
| Cash Acquisitions | -$200K | -- | -- | -- | -- | |
| Cash From Investing | -$4.1M | -$5.7M | -$4.9M | -$826K | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2M | -- | $8M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$11M | -$3M | |
| Repurchase of Common Stock | -$1.1M | -$7.1M | -$4.1M | -$821K | -$175K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.1M | -$5.1M | -$4.1M | -$3.8M | -$3.2M | |
| Beginning Cash (CF) | $27.5M | $7.9M | $3.6M | $2.7M | $3M | |
| Foreign Exchange Rate Adjustment | $110K | -- | -- | -- | -- | |
| Additions / Reductions | -$780K | -$4.4M | $233K | $1M | -$882K | |
| Ending Cash (CF) | $26.8M | $3.5M | $3.8M | $3.7M | $2.1M | |
| Levered Free Cash Flow | $293K | $2.4M | $4.4M | -$120K | $2.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.5M | -$28M | $2.1M | $3.7M | $1.4M | |
| Depreciation & Amoritzation | $11.6M | $15.7M | $16.9M | $17.5M | $17.9M | |
| Stock-Based Compensation | $6.5M | $7.6M | $9.3M | $10.1M | $8.3M | |
| Change in Accounts Receivable | -$1.3M | -$1.4M | -$3.6M | $603K | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.4M | $29.9M | $31.6M | $21.1M | $24.3M | |
| Capital Expenditures | $16.4M | $14.3M | $17M | $19.6M | $16.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.2M | -$19M | -$16.9M | -$14.6M | -$16.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $41.4M | $7M | $22M | $36M | $13M | |
| Long-Term Debt Repaid | -$12.4M | -$26M | -$10M | -$26M | -$21M | |
| Repurchase of Common Stock | -$9M | -$15.2M | -$26M | -$16.9M | -$1.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $20M | -$34.2M | -$14.4M | -$6.6M | -$9.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.2M | -$23.4M | $362K | -$124K | -$1.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2M | $15.6M | $14.7M | $1.5M | $7.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32M | -$30M | $1.8M | $1.3M | -$769K | |
| Depreciation & Amoritzation | $9.1M | $12.8M | $12.6M | $12.6M | $13.6M | |
| Stock-Based Compensation | $4.9M | $6.2M | $7.2M | $7.7M | $6.1M | |
| Change in Accounts Receivable | $4.3M | $2M | -$476K | $2.2M | $2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.4M | $25.6M | $28.7M | $13.7M | $16.7M | |
| Capital Expenditures | $12.5M | $10.7M | $13.4M | $15M | $11.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.3M | -$15.5M | -$13.1M | -$10M | -$11.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $36.4M | $7M | $15M | $33M | $13M | |
| Long-Term Debt Repaid | -$9.4M | -$9M | -$8M | -$23M | -$19M | |
| Repurchase of Common Stock | -$7.7M | -$12.3M | -$19.9M | -$13.1M | -$1.8M | |
| Other Financing Activities | -- | -- | -$515K | -- | -- | |
| Cash From Financing | $19.3M | -$14.3M | -$13.3M | -$3M | -$7.7M | |
| Beginning Cash (CF) | $60.7M | $22.9M | $10.1M | $11.1M | $10.4M | |
| Foreign Exchange Rate Adjustment | -$12K | $10K | -- | -- | -- | |
| Additions / Reductions | $21.4M | -$4.2M | $2.3M | $718K | -$2.1M | |
| Ending Cash (CF) | $82.1M | $18.7M | $12.4M | $11.8M | $8.3M | |
| Levered Free Cash Flow | $1.9M | $14.9M | $15.3M | -$1.3M | $5.5M | |
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Financial Ratios
DHX
Sector
P/E ratio
52.61x
16.53x
PEG ratio
0.42x
0.01x
P/B ratio
0.81x
1.45x
Price / LTM sales
0.58x
0.92x
Growth Metrics
DHX
Sector
Revenue growth
-5.74%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
-1.23%
1.77%
Earnings forecast
$0.01
$0.15
Profitability
DHX
Sector
Profitability FY 2023
$132.1M
$343.9M
Return on invested capital
0.95%
0.93%
Return on assets
0.62%
0.07%
Return on equity
1.28%
2.61%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
11
Balance Sheet
DHX
Sector
Total cash
$2.1M
$114.9M
Short term investments
--
$67.8M
Total assets
$225.2M
$1B
Long term debt
$32M
$54.5M
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