DHX DHI Group, Inc. Common Stock
DHX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
DHX 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
DHX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 2 28.6%
- 매수 3 42.9%
- 보유 2 28.6%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-17실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.09 | $0.06 | 0.03% |
| 2026년 3월 31일 | $0.08 | $0.03 | 0.05% |
| 2025년 12월 31일 | $0.09 | $0.06 | 0.03% |
| 2025년 9월 30일 | $0.09 | $0.05 | 0.04% |
| 2025년 6월 30일 | $0.07 | $0.02 | 0.05% |
| 2025년 3월 31일 | $0.04 | $0.01 | 0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| DHX | $69M | -5.2 | -9.9% | -10.6% | -12.9% | — |
| BMBL | — | -0.6 | -9.9% | -71.8% | -99.4% | — |
| ZIP | $278M | -10.5 | -5.3% | -7.3% | 46.1% | 89.2% |
| SSTK | — | 15.3 | 5.8% | — | — | — |
| ANGI | — | 13.8 | -13.0% | 4.2% | 4.5% | 95.4% |
| GETY | — | -2.7 | 4.5% | — | — | — |
| BZFD | — | — | — | — | — | — |
| TZOO | $78M | 17.4 | 9.3% | 5.1% | -117.8% | 80.3% |
| TEAD | $68M | -0.1 | 46.1% | -39.8% | -164.8% | 33.0% |
| GOOGL | $3.78T | 29.0 | 15.1% | 32.8% | 34.0% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $128M | $142M | $152M | $150M | $120M | $111M | $117M | $162M | $208M | $227M | |
| Cost of Revenue | $20M | $20M | $20M | $18M | $15M | $14M | $14M | $18M | $30M | $32M | |
| R&D Expense | $13M | $19M | $18M | $18M | $16M | $15M | $15M | $20M | $25M | $26M | |
| SG&A Expense | $27M | $30M | $31M | $34M | $29M | $27M | $26M | $38M | $41M | $44M | |
| Operating Expenses | $139M | $136M | $146M | $146M | $122M | $144M | · | $153M | · | · | |
| Operating Income | $-11M | $6M | $6M | $6M | $-2M | $-32M | $10M | $12M | $23M | $3M | |
| Interest Expense | $2M | $3M | $3M | $2M | $667.0K | $831.0K | $703.0K | $2M | $3M | $3M | |
| Other Non-op | · | · | · | · | · | $0 | $0 | $-36.0K | $-23.0K | $-29.0K | |
| Pretax Income | $-15M | $3M | $4M | $4M | $-1M | $-35M | $9M | $10M | $19M | $-119.0K | |
| Income Tax | $-1M | $3M | $131.0K | $-579.0K | $-629.0K | $-3M | $3M | $2M | $3M | $5M | |
| Net Income | $-14M | $253.0K | $3M | $4M | $-30M | $-30M | $13M | $7M | $16M | $-5M | |
| EPS (Basic) | $-0.30 | $0.01 | $0.08 | $0.09 | $-0.64 | $-0.62 | $0.26 | $0.15 | $0.33 | $-0.11 | |
| EPS (Diluted) | $-0.30 | $0.01 | $0.08 | $0.09 | $-0.64 | $-0.62 | $0.24 | $0.14 | $0.33 | $-0.11 | |
| Shares (Basic) | 44,775,000 | 44,648,000 | 43,571,000 | 44,274,000 | 46,333,000 | 48,278,000 | 48,739,000 | 48,520,000 | 47,908,000 | 48,319,000 | |
| Shares (Diluted) | 44,775,000 | 45,090,000 | 44,496,000 | 46,533,000 | 46,333,000 | 48,278,000 | 51,633,000 | 49,605,000 | 48,230,000 | 48,319,000 | |
| EBITDA | $-11M | $6M | $6M | $6M | $-2M | $-30M | $17M | $12M | $23M | $3M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $4M | $3M | $2M | $5M | $5M | $6M | $12M | $23M | |
| Receivables | $18M | $22M | $22M | $20M | $18M | $16M | $21M | $23M | $39M | $43M | |
| Prepaid Expense | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $7M | $5M | $3M | |
| Current Assets | $24M | $30M | $31M | $28M | $24M | $33M | $33M | $39M | $59M | $70M | |
| PP&E (Net) | $13M | $20M | $25M | $21M | $21M | $23M | $20M | $16M | $16M | $17M | |
| PP&E (Gross) | $62M | $69M | $72M | $67M | $60M | $53M | $49M | $42M | $42M | $47M | |
| Accum. Depreciation | $48M | $49M | $47M | $46M | $40M | $30M | $29M | $26M | $26M | $30M | |
| Goodwill | $121M | $128M | $128M | $128M | $128M | $128M | $156M | $154M | $171M | $172M | |
| Intangibles | $15M | $24M | $24M | $24M | $24M | $24M | $39M | $39M | $46M | $49M | |
| Other Non-current Assets | $3M | $4M | $4M | $4M | $2M | $1M | $3M | $3M | $4M | $2M | |
| Total Assets | $188M | $221M | $225M | $227M | $222M | $241M | $278M | $258M | $296M | $310M | |
| Accounts Payable | $14M | $16M | $17M | $24M | $16M | $15M | $19M | $25M | $22M | $20M | |
| Current Liabilities | $55M | $63M | $69M | $74M | $63M | $65M | $74M | $81M | $107M | $108M | |
| Capital Leases | $7M | $9M | $7M | $8M | $7M | $9M | $17M | $0 | · | · | |
| Deferred Tax | $116.0K | $1M | $2M | $6M | $9M | $10M | $13M | $10M | $8M | $8M | |
| Other Non-current Liabilities | $298.0K | $387.0K | $486.0K | $932.0K | $1M | $2M | $1M | $1M | $2M | $3M | |
| Total Liabilities | $94M | $107M | $118M | $120M | $105M | $113M | $117M | $113M | $163M | $206M | |
| Long-term Debt | $30M | $32M | $38M | $30M | $23M | $20M | $9M | $17M | $41M | $85M | |
| Total Debt | $30M | $32M | $38M | $30M | $23M | $20M | $9M | · | · | · | |
| Common Stock | $559.0K | $811.0K | $789.0K | $766.0K | $738.0K | $714.0K | $696.0K | $876.0K | $831.0K | $820.0K | |
| Paid-in Capital | $130M | $270M | $262M | $252M | $242M | $234M | $227M | $383M | $376M | $366M | |
| Retained Earnings | $19M | $32M | $32M | $28M | $24M | $54M | $84M | $71M | $60M | $44M | |
| Treasury Stock | $55M | $189M | $187M | $174M | $150M | $132M | $121M | $279M | $276M | $275M | |
| AOCI | $-5.0K | $1.0K | $-83.0K | $-481.0K | $-61.0K | $-29M | $-29M | $-31M | $-27M | $-32M | |
| Stockholders' Equity | $95M | $114M | $108M | $106M | $116M | $128M | $161M | $145M | $133M | $104M | |
| Liabilities + Equity | $188M | $221M | $225M | $227M | $222M | $241M | $278M | $258M | $296M | $310M | |
| Shares Outstanding | 44,460,000 | 80,881,000 | 78,764,000 | 76,442,000 | 73,584,000 | 71,233,000 | 69,509,000 | 87,522,000 | 83,125,000 | 81,989,000 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $8M | $10M | $10M | $8M | $6M | $6M | $7M | $9M | $11M | |
| Deferred Tax | $-1M | $-845.0K | $-3M | $-4M | $-451.0K | $-2M | $2M | $2M | $216.0K | $-3M | |
| Amort. of Intangibles | $333.0K | $0 | $0 | · | · | $0 | $0 | $482.0K | $2M | $7M | |
| Operating Cash Flow | $21M | $21M | $21M | $36M | $29M | $19M | $23M | $15M | $34M | $45M | |
| CapEx | $7M | $14M | $20M | $18M | $14M | $16M | $14M | $10M | $13M | $12M | |
| Investing Cash Flow | $-9M | $-14M | $-15M | $-18M | $-19M | $-16M | $-12M | $7M | $-775.0K | $-11M | |
| Debt Issued | $6M | $17M | $33M | $18M | $14M | $36M | $20M | $7M | $0 | $27M | |
| Net Debt Issued | $-2M | $-6M | $8M | $7M | $3M | $10M | $-8M | $-24M | $-44M | $-15M | |
| Stock Issued | $138.0K | $257.0K | $299.0K | $287.0K | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $10M | $0 | $7M | $19M | $15M | $8M | $3M | $2M | $0 | $30M | |
| Net Stock Activity | $-10M | $257.0K | $-7M | $-18M | $-15M | $-8M | $-3M | $-2M | $0 | $-30M | |
| Financing Cash Flow | $-13M | $-8M | $-5M | $-17M | $-15M | $-542.0K | $-12M | $-27M | $-45M | $-45M | |
| Net Change in Cash | $-794.0K | $-504.0K | $1M | $1M | $-6M | $2M | $-1M | $-6M | $-11M | $-11M | |
| Taxes Paid | $476.0K | $4M | $3M | · | · | · | · | · | · | · | |
| Free Cash Flow | $14M | $7M | $1M | $18M | $14M | $3M | $9M | $5M | $21M | $33M | |
| Levered FCF | $12M | $7M | $-2M | $16M | $14M | $2M | $8M | $3M | $18M | $-125M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -8.9% | 4.5% | 4.1% | 3.7% | -1.5% | -21.6% | 11.4% | 7.2% | · | · | |
| Net Margin | -10.6% | 0.18% | 2.3% | 2.8% | -24.8% | -21.9% | 8.4% | 4.4% | · | · | |
| Pretax Margin | -11.5% | 2.1% | 2.4% | 2.4% | -0.86% | -23.7% | 10.9% | 5.9% | · | · | |
| EBITDA Margin | -8.9% | 4.5% | 4.1% | 3.7% | -1.5% | -21.6% | 11.4% | 7.2% | · | · | |
| ROA | -6.6% | 0.11% | 1.6% | 1.9% | -12.9% | -11.6% | 4.7% | · | · | · | |
| ROE | -12.9% | 0.23% | 3.3% | 3.8% | -24.4% | -20.8% | 8.2% | · | · | · | |
| ROIC | -8.4% | 0.37% | 4.2% | 4.7% | -0.49% | -18.6% | 7.7% | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | · | · | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | · | · | · | |
| Debt / Equity | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | · | · | · | |
| Interest Coverage | -4.6 | 2.0 | 1.8 | 3.5 | -2.6 | -35.8 | 24.3 | 5.7 | 6.6 | 1.0 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | · | · | · | |
| Receivables Turnover | 6.4 | 6.4 | 7.1 | 7.7 | 6.9 | 6.6 | 6.8 | · | · | · |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.9% | -6.6% | 1.5% | 24.8% | 7.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.1% | 5.8% | 11.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -87.5% | -11.1% | · | · | · | · | · | · | · | |
| Net Income YoY | · | -92.8% | -16.4% | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $128M | $142M | $152M | $150M | $120M | $111M | $117M | $162M | $208M | $227M | |
| Net Income TTM | $-14M | $253.0K | $3M | $4M | $-30M | $-30M | $13M | $7M | $16M | $-5M | |
| Market Cap | $69M | $85M | $121M | $251M | $304M | $114M | $162M | · | · | · | |
| Enterprise Value | $96M | $114M | $155M | $278M | $325M | $126M | $166M | · | · | · | |
| P/E | -5.2 | 177.0 | 32.4 | 58.8 | -9.8 | -3.6 | 12.5 | 10.9 | 5.8 | -56.8 | |
| P/S | 0.5 | 0.6 | 0.8 | 1.7 | 2.5 | 1.0 | 1.4 | · | · | · | |
| P/B | 0.7 | 0.7 | 1.1 | 2.4 | 2.6 | 0.9 | 1.0 | · | · | · | |
| P / Cash Flow | 3.3 | 4.1 | 5.7 | 7.0 | 10.6 | 6.1 | 7.1 | · | · | · | |
| P / FCF | 5.0 | 12.0 | 111.1 | 13.9 | 21.3 | 44.1 | 18.6 | · | · | · | |
| EV / EBITDA | -8.4 | 18.0 | 24.7 | 49.9 | -185.7 | -4.2 | 9.8 | · | · | · | |
| EV / FCF | 7.0 | 16.0 | 142.0 | 15.4 | 22.8 | 48.7 | 19.0 | · | · | · | |
| EV / Revenue | 0.8 | 0.8 | 1.0 | 1.9 | 2.7 | 1.1 | 1.4 | · | · | · | |
| Earnings Yield | -19.4% | 0.56% | 3.1% | 1.7% | -10.3% | -27.9% | 8.0% | 9.2% | 17.4% | -1.8% |
손익계산서 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31M | $30M | $31M | $32M | $32M | $32M | $35M | $35M | $36M | $36M | $37M | $37M | $39M | $39M | $40M | $39M | |
| Cost of Revenue | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| R&D Expense | $3M | $3M | $3M | $3M | $3M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $5M | |
| SG&A Expense | $6M | $7M | $6M | $7M | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $8M | $9M | $9M | |
| Operating Expenses | $28M | $27M | $28M | $37M | $33M | $42M | $33M | $35M | $34M | $34M | $34M | $35M | $39M | $38M | $39M | $37M | |
| Operating Income | $4M | $3M | $3M | $-4M | $-1M | $-9M | $2M | $627.0K | $2M | $2M | $4M | $2M | $-29.0K | $573.0K | $3M | $1M | |
| Interest Expense | $687.0K | $553.0K | $566.0K | $614.0K | $619.0K | $660.0K | $654.0K | $755.0K | $845.0K | $946.0K | $866.0K | $939.0K | $879.0K | $798.0K | $590.0K | $447.0K | |
| Pretax Income | $3M | $2M | $2M | $-5M | $-2M | $-10M | $972.0K | $-105.0K | $1M | $757.0K | $3M | $2M | $-804.0K | $-54.0K | $3M | $-938.0K | |
| Income Tax | $511.0K | $956.0K | $800.0K | $-772.0K | $-1M | $-126.0K | $-50.0K | $95.0K | $383.0K | $2M | $563.0K | $759.0K | $-677.0K | $-514.0K | $358.0K | $-12.0K | |
| Net Income | $3M | $2M | $951.0K | $-4M | $-841.0K | $-10M | $1M | $-200.0K | $943.0K | $-2M | $2M | $1M | $-127.0K | $460.0K | $2M | $-926.0K | |
| EPS (Basic) | $0.06 | $0.04 | $0.03 | $-0.10 | $-0.02 | $-0.21 | $0.02 | $0.00 | $0.02 | $-0.03 | $0.05 | $0.02 | $0.00 | $0.01 | $0.05 | $-0.02 | |
| EPS (Diluted) | $0.06 | $0.04 | $0.03 | $-0.10 | $-0.02 | $-0.21 | $0.02 | $0.00 | $0.02 | $-0.03 | $0.05 | $0.02 | $0.00 | $0.01 | $0.05 | $-0.02 | |
| Shares (Basic) | 40,604,000 | 41,419,000 | -90,907,000 | 44,823,000 | 45,354,000 | 45,505,000 | -89,004,000 | 44,873,000 | 44,569,000 | 44,210,000 | -87,180,000 | 43,405,000 | 43,460,000 | 43,886,000 | -89,300,000 | 44,190,000 | |
| Shares (Diluted) | 42,093,000 | 42,395,000 | -90,907,000 | 44,823,000 | 45,354,000 | 45,505,000 | -89,030,000 | 44,873,000 | 45,037,000 | 44,210,000 | -88,528,000 | 44,324,000 | 43,460,000 | 45,240,000 | -91,788,000 | 44,190,000 | |
| EBITDA | $4M | $3M | · | $-4M | $-1M | $-9M | · | $627.0K | $2M | $2M | · | $2M | $-29.0K | $573.0K | · | $1M |
대차대조표 27
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $3M | $3M | $2M | $3M | $3M | $4M | $2M | $3M | $3M | · | $4M | $3M | $5M | · | $4M | |
| Receivables | $17M | $19M | $18M | $16M | $18M | $23M | $22M | $20M | $22M | $32M | $22M | $19M | $19M | $25M | $20M | $19M | |
| Prepaid Expense | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $3M | · | $5M | $4M | $4M | · | $4M | |
| Current Assets | $23M | $25M | $24M | $24M | $26M | $30M | $30M | $26M | $29M | $38M | · | $27M | $27M | $34M | · | $27M | |
| PP&E (Net) | $11M | $12M | $13M | $15M | $17M | $18M | $20M | $22M | $23M | $24M | · | $23M | $22M | $22M | · | $21M | |
| PP&E (Gross) | · | · | $62M | · | · | · | $69M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $48M | · | · | · | $49M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $123M | $123M | $121M | $121M | $120M | $121M | $128M | $128M | $128M | $128M | $128M | $128M | $128M | $128M | · | $128M | |
| Intangibles | $17M | $17M | $15M | $16M | $24M | $24M | $24M | $24M | $24M | $24M | · | $24M | $24M | $24M | · | $24M | |
| Other Non-current Assets | $3M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $3M | |
| Total Assets | $189M | $192M | $188M | $192M | $205M | $212M | $221M | $219M | $224M | $232M | · | $220M | $224M | $233M | · | $223M | |
| Accounts Payable | $11M | $11M | $14M | $13M | $14M | $12M | $16M | $15M | $12M | $15M | · | $16M | $14M | $12M | · | $20M | |
| Current Liabilities | $53M | $57M | $55M | $56M | $62M | $63M | $63M | $63M | $66M | $73M | · | $65M | $67M | $71M | · | $74M | |
| Capital Leases | $8M | $8M | $7M | $8M | $8M | $9M | $9M | $9M | $10M | $6M | · | $7M | $8M | $8M | · | $5M | |
| Deferred Tax | · | · | $116.0K | · | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $73.0K | $75.0K | $298.0K | $321.0K | $340.0K | $362.0K | $387.0K | $409.0K | $432.0K | $462.0K | · | $508.0K | $530.0K | $727.0K | · | $952.0K | |
| Total Liabilities | $95M | $99M | $94M | $95M | $102M | $108M | $107M | $108M | $115M | $125M | · | $117M | $123M | $132M | · | $117M | |
| Long-term Debt | $32M | $33M | · | $30M | $30M | $33M | · | $32M | $35M | $41M | · | $40M | $43M | $46M | · | $30M | |
| Total Debt | $32M | $33M | · | $30M | $30M | $33M | · | $32M | $35M | $41M | · | $40M | $43M | $46M | · | $30M | |
| Common Stock | $571.0K | $570.0K | $559.0K | $828.0K | $830.0K | $820.0K | $811.0K | $811.0K | $810.0K | $807.0K | · | $787.0K | $789.0K | $790.0K | · | $764.0K | |
| Paid-in Capital | $133M | $132M | $130M | $274M | $273M | $271M | $270M | $268M | $266M | $264M | · | $259M | $257M | $254M | · | $249M | |
| Retained Earnings | $23M | $21M | $19M | $18M | $22M | $23M | $32M | $31M | $32M | $31M | · | $30M | $29M | $29M | · | $26M | |
| Treasury Stock | $62M | $60M | $55M | $195M | $193M | $191M | $189M | $189M | $189M | $189M | · | $187M | $186M | $183M | · | $170M | |
| AOCI | $-15.0K | $-3.0K | $-5.0K | $8.0K | $-14.0K | $-32.0K | $1.0K | $0 | $-30.0K | $-61.0K | · | $-70.0K | $-325.0K | $-331.0K | · | $-311.0K | |
| Stockholders' Equity | $94M | $93M | $95M | $97M | $102M | $104M | $114M | $111M | $110M | $107M | $108M | $103M | $100M | $101M | · | $105M | |
| Liabilities + Equity | $189M | $192M | $188M | $192M | $205M | $212M | $221M | $219M | $224M | $232M | · | $220M | $224M | $233M | · | $223M | |
| Shares Outstanding | 43,135,000 | 43,675,000 | 44,460,000 | 47,350,000 | 48,355,000 | 48,282,000 | 48,217,000 | 48,341,000 | 48,348,000 | 48,029,000 | · | 46,689,000 | 47,100,000 | 48,117,000 | 76,442,000 | 48,003,000 |
현금 흐름 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $300.0K | $200.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | $0 | $0 | · | · | $4M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $6M | $8M | $7M | $5M | $7M | $2M | $4M | $6M | $9M | $2M | $8M | $6M | $8M | $11.0K | $7M | $9M | |
| CapEx | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $5M | $6M | $4M | $5M | $5M | $5M | |
| Investing Cash Flow | $-2M | $-7M | $-2M | $-3M | $-2M | $-2M | $-3M | $-3M | $-3M | $-4M | $-5M | $-826.0K | $-4M | $-5M | $-5M | $-5M | |
| Debt Issued | $35M | $4M | $0 | $0 | $0 | $6M | $4M | $0 | $1M | $12M | $0 | $8M | $6M | $19M | $3M | $0 | |
| Net Debt Issued | · | $3M | · | · | · | $1M | · | · | · | $3M | · | · | · | $16M | · | · | |
| Stock Issued | · | · | $57.0K | $0 | · | · | $112.0K | $0 | · | · | $151.0K | $0 | · | · | $163.0K | $0 | |
| Stock Repurchased | $2M | $4M | $5M | $2M | $2M | $666.0K | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $4M | $4M | $4M | |
| Net Stock Activity | · | $-4M | · | · | · | $-666.0K | · | · | · | $0 | · | · | · | $-4M | · | · | |
| Financing Cash Flow | $-4M | $-2M | $-5M | $-2M | $-5M | $-1M | $46.0K | $-3M | $-6M | $1M | $-2M | $-4M | $-6M | $7M | $-4M | $-4M | |
| Net Change in Cash | $757.0K | $104.0K | $612.0K | $-486.0K | $127.0K | $-1M | $2M | $-882.0K | $-285.0K | $-966.0K | $482.0K | $1M | $-3M | $2M | $-842.0K | $233.0K | |
| Free Cash Flow | · | $7M | · | · | · | $88.0K | · | · | · | $-2M | · | · | · | $-5M | · | · | |
| Levered FCF | · | $6M | · | · | · | $-563.2K | · | · | · | $-465.5K | · | · | · | $2M | · | · |
수익성 7
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.2% | 10.3% | · | -14.0% | -4.0% | -27.5% | · | 1.8% | 5.6% | 5.5% | · | 6.0% | -0.08% | 1.5% | · | 3.2% | |
| Net Margin | 8.3% | 5.2% | · | -13.3% | -2.6% | -28.9% | · | -0.57% | 2.6% | -4.2% | · | 2.7% | -0.33% | 1.2% | · | -2.4% | |
| Pretax Margin | 9.9% | 8.4% | · | -15.7% | -6.0% | -29.3% | · | -0.30% | 3.7% | 2.1% | · | 4.7% | -2.1% | -0.14% | · | -2.4% | |
| EBITDA Margin | 12.2% | 10.3% | · | -14.0% | -4.0% | -27.5% | · | 1.8% | 5.6% | 5.5% | · | 6.0% | -0.08% | 1.5% | · | 3.2% | |
| ROA | 1.3% | 0.76% | · | -2.1% | -0.39% | -4.2% | · | -0.09% | 0.42% | -0.65% | · | 0.46% | -0.06% | 0.20% | · | -0.42% | |
| ROE | 2.6% | 1.6% | · | -4.1% | -0.79% | -8.9% | · | -0.19% | 0.90% | -1.5% | · | 0.97% | -0.12% | 0.44% | · | -0.82% | |
| ROIC | 2.5% | 1.5% | · | -3.0% | -0.42% | -6.4% | · | 0.83% | 0.98% | -2.7% | · | 0.89% | 0.00% | -3.3% | · | 0.89% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.5 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | |
| Debt / Equity | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | |
| LT Debt / Equity | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | |
| Interest Coverage | 5.5 | 5.5 | · | -7.3 | -2.0 | -13.5 | · | 0.8 | 2.4 | 2.1 | · | 2.4 | -0.0 | 0.7 | · | 2.7 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.8 | 1.4 | · | 1.8 | 1.6 | 1.2 | · | 1.8 | 1.7 | 1.3 | · | 2.0 | 2.1 | 1.6 | · | 2.3 |
가치 평가 (TTM) 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $125M | $126M | · | $132M | $135M | $139M | · | $145M | $148M | $151M | · | $153M | $153M | $149M | · | $141M | |
| Net Income TTM | $-981.0K | $-13M | · | $-15M | $-9M | $-10M | · | $241.0K | $314.0K | $-169.0K | · | $417.0K | $857.0K | $2M | · | $2M | |
| Market Cap | $160M | $123M | · | $132M | $144M | $67M | · | $89M | $101M | $122M | · | $143M | $180M | $187M | · | $258M | |
| Enterprise Value | $188M | $153M | · | $159M | $171M | $97M | · | $119M | $133M | $160M | · | $179M | $221M | $227M | · | $284M | |
| P/E | -185.5 | -9.7 | · | -8.4 | -14.1 | -6.3 | · | 184.0 | 209.0 | · | · | 306.0 | 191.5 | 77.6 | · | 134.5 | |
| P/S | 1.3 | 1.0 | · | 1.0 | 1.1 | 0.5 | · | 0.6 | 0.7 | 0.8 | · | 0.9 | 1.2 | 1.3 | · | 1.8 | |
| P/B | 1.7 | 1.3 | · | 1.4 | 1.4 | 0.6 | · | 0.8 | 0.9 | 1.1 | · | 1.4 | 1.8 | 1.8 | · | 2.5 | |
| P / Cash Flow | · | 14.6 | · | · | · | 29.9 | · | · | · | 58.7 | · | · | · | 16972.2 | · | · | |
| P / FCF | · | 18.1 | · | · | · | 762.6 | · | · | · | -52.0 | · | · | · | -38.7 | · | · | |
| EV / EBITDA | 49.4 | 49.8 | · | -35.5 | -135.0 | -11.0 | · | 189.6 | 66.4 | 81.4 | · | 79.9 | -7609.3 | 396.7 | · | 233.5 | |
| EV / FCF | · | 22.6 | · | · | · | 1107.5 | · | · | · | -68.0 | · | · | · | -47.1 | · | · | |
| EV / Revenue | 1.5 | 1.2 | · | 1.2 | 1.3 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 1.2 | 1.4 | 1.5 | · | 2.0 | |
| Earnings Yield | -0.54% | -10.3% | · | -11.9% | -7.1% | -15.8% | · | 0.54% | 0.48% | 0.00% | · | 0.33% | 0.52% | 1.3% | · | 0.74% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $128M | $142M | $152M | $150M | $120M |
| 영업이익률 % | -8.9% | 4.5% | 4.1% | 3.7% | -1.5% |
| 순이익 | $-14M | $253.0K | $3M | $4M | $-30M |
| 희석 EPS | $-0.30 | $0.01 | $0.08 | $0.09 | $-0.64 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 |
| 유동비율 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 |
| 당좌 비율 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $14M | $7M | $1M | $18M | $14M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 83개의 제출자 · $81.8M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 23 (+10 이전 분기 대비) | 5 (-9 이전 분기 대비) | 15 (-4 이전 분기 대비) | 21 (+8 이전 분기 대비) | +518K |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
회사 내부자 61 명의 내부자 · 16 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| DURNEY MICHAEL P | President and CEO | 2017년 2월 27일 A | 897,334 | 0 | 0 | $0 |
| Luc D Gregoire | Chief Financial Officer | 2020년 2월 27일 F | 441,085 | 0 | 0 | $0 |
| John J Roberts | Chief Financial Officer | 2016년 3월 3일 F | 120,005 | 0 | 0 | $0 |
| Alexander Schildt | President, ClearanceJobs | 2026년 7월 25일 F | 133,313 | 0 | 1 | $-105,900 |
| Shravan Goli | BrightMatter Group President | 2017년 3월 14일 F | 161,693 | 0 | 0 | $0 |
| Sarah Elizabeth Knapp | Chief Information Officer | 2026년 7월 25일 F | 63,056 | 0 | 0 | $0 |
| Edward Jack Connolly | Chief Legal Officer | 2026년 7월 25일 F | 132,049 | 0 | 0 | $0 |
| Elizabeth Andora | Chief People Officer | 2026년 2월 23일 A | 90,000 | 0 | 0 | $0 |
| Ian Shepherd | Chief Revenue Officer | 2019년 5월 15일 F | 257,347 | 0 | 0 | $0 |
| Klavs Miller | Chief Technology Officer | 2019년 2월 18일 F | 174,924 | 0 | 0 | $0 |
| George Mcferran | EVP, Product & Marketing | 2018년 11월 15일 F | 149,326 | 0 | 0 | $0 |
| John Benson | Mng. Dir. Europe & Asia | 2018년 5월 15일 F | 285,321 | 0 | 0 | $0 |
| Bennett Smith | Chief Technology Officer | 2013년 2월 27일 F | 64,712 | 0 | 0 | $0 |
| Thomas Silver | Senior VP, North America | 2012년 6월 8일 M | 92,002 | 0 | 0 | $0 |
| Paul Melde | Vice President of Technology | 2012년 3월 3일 F | 46,748 | 0 | 0 | $0 |
| Constance Melrose | VP Treas. & MD of eFinCareers | 2012년 2월 23일 M | 27,213 | 0 | 0 | $0 |
| Carol W. Carpenter | 이사 | 2021년 1월 7일 S | 104,784 | 0 | 0 | $0 |
| Golnar Sheikholeslami | 이사 | 2020년 7월 15일 S | 150,750 | 0 | 0 | $0 |
| Burton M. Goldfield | 이사 | 2018년 4월 26일 A | 130,700 | 0 | 0 | $0 |
| John W Barter | 이사 | 2018년 4월 26일 A | 188,800 | 0 | 0 | $0 |
| David Gordon | 이사 | 2016년 7월 21일 A | 230,342 | 0 | 0 | $0 |
| Peter Ezersky | 이사 | 2015년 12월 17일 G | 39,865 | 0 | 0 | $0 |
| Raymond H Bingham | 이사 | 2014년 10월 14일 A | 6,700 | 0 | 0 | $0 |
| David C Hodgson | 이사 | 2014년 2월 27일 S | 69,445 | 0 | 0 | $0 |
| William Wyman | 이사 | 2013년 5월 1일 S | 23,600 | 0 | 0 | $0 |
| Anton J Levy | 이사 | 2008년 2월 21일 P | 22,600,310 | 0 | 0 | $0 |
| GAPCO MANAGEMENT GMBH | 10% 소유주 | 2014년 8월 5일 S | 65,274 | 0 | 0 | $0 |
| General Atlantic Partners 84, L.P. | 10% 소유주 | 2011년 5월 13일 S | 523,196 | 0 | 0 | $0 |
| GAP Coinvestments CDA, L.P. | 10% 소유주 | 2011년 5월 13일 S | 1,145 | 0 | 0 | $0 |
| General Atlantic Partners 79, L.P. | 10% 소유주 | 2011년 5월 13일 S | 5,508,455 | 0 | 0 | $0 |
| GAP-W Holdings, L.P. | 10% 소유주 | 2011년 5월 13일 S | 1,785,101 | 0 | 0 | $0 |
| GAP COINVESTMENTS IV LLC | 10% 소유주 | 2011년 5월 13일 S | 107,928 | 0 | 0 | $0 |
| GAP COINVESTMENTS III LLC | 10% 소유주 | 2011년 5월 13일 J | 465,563 | 0 | 0 | $0 |
| GAPCO GMBH & CO KG | 10% 소유주 | 2011년 5월 13일 S | 13,498 | 0 | 0 | $0 |
| GAPSTAR LLC | 10% 소유주 | 2011년 5월 13일 S | 148,939 | 0 | 0 | $0 |
| General Atlantic, L.P. | 10% 소유주 | 2011년 5월 13일 S | 1,145 | 0 | 0 | $0 |
| Art Zeile | — | 2026년 8월 10일 G | 3,448,316 | 0 | 0 | $0 |
| Joseph G Massaquoi JR | — | 2026년 5월 14일 A | 171,255 | 0 | 1 | $-82,228 |
| Kathleen M. Swann | — | 2026년 5월 14일 A | 226,756 | 0 | 1 | $-76,600 |
| Elizabeth B. Salomon | — | 2026년 5월 14일 A | 276,816 | 0 | 0 | $0 |
| David Windley | — | 2026년 5월 14일 A | 343,786 | 0 | 0 | $0 |
| James Friedlich | — | 2026년 5월 14일 A | 468,716 | 0 | 0 | $0 |
| Brian Schipper | — | 2026년 5월 14일 A | 479,716 | 0 | 0 | $0 |
| Scipio Maximus Carnecchia | — | 2026년 5월 14일 A | 460,493 | 0 | 0 | $0 |
| Paul Farnsworth | — | 2026년 2월 3일 F | 675,755 | 0 | 0 | $0 |
| Pamela Bilash | — | 2026년 2월 3일 F | 547,869 | 0 | 0 | $0 |
| Gregory Schippers | — | 2026년 1월 27일 A | 272,793 | 0 | 0 | $0 |
| Evan Lesser | — | 2025년 1월 13일 S | 299,590 | 0 | 0 | $0 |
| Amy Heidersbach | — | 2024년 6월 26일 F | 116,330 | 0 | 0 | $0 |
| Arie Kanofsky | — | 2024년 2월 3일 A | 426,490 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 5 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| TCS CAPITAL ADVISORS, LLC, TCS CAPITAL MANAGEMENT, LLC, ERIC SEMLER ×4 제출 서류 | 2019년 6월 28일 | — | 최초 제출 | — | SEC |
| OR ×2 제출 서류 | 2015년 12월 11일 | — | 최초 제출 | 수동적 투자 | SEC |
| General Atlantic LLC, General Atlantic GenPar, L.P., General Atlantic Partners 79, L.P., General Atlantic Partners 84, L.P., GAP-W Holdings, L.P., GapStar, LLC, GAP Coinvestments CDA, L.P., GAP Coinvestments III, LLC, GAP Coinvestments IV, LLC, GAPCO GmbH & Co. KG, GAPCO Management GmbH ×8 제출 서류 | 2014년 9월 10일 | — | 최초 제출 | — | SEC |
| Quadrangle GP Investors II LP, Quadrangle Capital Partners II-A LP, QCP GP Investors II LLC, Quadrangle Select Partners II LP, Quadrangle Capital Partners II LP | 2011년 12월 8일 | — | 최초 제출 | — | SEC |
| QCP GP Investors II LLC, Quadrangle GP Investors II LP, Quadrangle Capital Partners II LP, Quadrangle Select Partners II LP, Quadrangle Capital Partners II-A LP ×7 제출 서류 | 2011년 7월 22일 | — | 최초 제출 | 자본 구조 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 10 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.03% | 123,769 SH | 2026년 8월 8일 | 일간 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.00% | 21,374 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.00% | 134,000 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 18,397 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 5,678 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 38,938 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 23,056 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 36,086 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 424,027 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,135,352 SH | 2026년 8월 8일 | 일간 |