DHI Net Income vs Capital Expenditures Analysis

DHX Stock  USD 2.42  0.15  6.61%   
DHI financial indicator trend analysis is much more than just examining DHI Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DHI Group is a good investment. Please check the relationship between DHI Net Income and its Capital Expenditures accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DHI Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Net Income vs Capital Expenditures

Net Income vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DHI Group Net Income account and Capital Expenditures. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between DHI's Net Income and Capital Expenditures is -0.35. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of DHI Group, assuming nothing else is changed. The correlation between historical values of DHI's Net Income and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of DHI Group are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Net Income i.e., DHI's Net Income and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.35
Relationship DirectionNegative 
Relationship StrengthInsignificant

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in DHI Group financial statement analysis. It represents the amount of money remaining after all of DHI Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Capital Expenditures

Capital Expenditures are funds used by DHI Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of DHI operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most indicators from DHI's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DHI Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DHI Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
At this time, DHI's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.26 in 2025, whereas Tax Provision is likely to drop slightly above 2.2 M in 2025.
 2022 2023 2024 2025 (projected)
Gross Profit132.1M132.1M121.7M143.8M
Total Revenue149.7M151.9M141.9M161.8M

DHI fundamental ratios Correlations

0.820.510.640.980.31-0.540.620.820.630.930.90.55-0.050.94-0.090.890.260.740.830.90.620.580.170.07-0.14
0.82-0.010.650.820.29-0.390.660.910.890.540.710.06-0.120.62-0.040.570.070.440.420.70.520.11-0.060.12-0.12
0.51-0.010.030.540.12-0.2-0.020.13-0.280.750.380.840.080.610.20.580.530.680.720.540.340.760.350.12-0.06
0.640.650.030.53-0.27-0.511.00.560.80.510.870.45-0.160.56-0.550.55-0.40.170.430.750.050.470.38-0.29-0.52
0.980.820.540.530.41-0.490.510.850.580.90.810.48-0.030.90.070.850.360.790.80.850.70.50.070.16-0.06
0.310.290.12-0.270.41-0.25-0.260.510.130.25-0.01-0.290.170.250.520.220.270.430.17-0.080.79-0.26-0.560.280.73
-0.54-0.39-0.2-0.51-0.49-0.25-0.5-0.43-0.4-0.54-0.61-0.360.48-0.610.44-0.640.15-0.44-0.59-0.52-0.35-0.36-0.160.670.1
0.620.66-0.021.00.51-0.26-0.50.570.820.480.850.4-0.160.53-0.550.52-0.420.140.390.730.050.430.35-0.29-0.51
0.820.910.130.560.850.51-0.430.570.810.610.680.090.020.690.130.640.110.550.470.630.760.06-0.270.22-0.02
0.630.89-0.280.80.580.13-0.40.820.810.330.68-0.05-0.10.43-0.260.4-0.330.130.220.560.320.01-0.07-0.05-0.21
0.930.540.750.510.90.25-0.540.480.610.330.850.760.010.96-0.10.930.340.790.940.860.570.770.30.02-0.13
0.90.710.380.870.81-0.01-0.610.850.680.680.850.64-0.070.88-0.420.87-0.010.540.810.920.380.650.38-0.14-0.39
0.550.060.840.450.48-0.29-0.360.40.09-0.050.760.640.00.67-0.250.660.190.490.760.730.050.930.6-0.17-0.43
-0.05-0.120.08-0.16-0.030.170.48-0.160.02-0.10.01-0.070.0-0.010.410.010.2-0.14-0.02-0.150.18-0.09-0.310.70.33
0.940.620.610.560.90.25-0.610.530.690.430.960.880.67-0.01-0.190.990.350.80.950.870.630.630.20.02-0.23
-0.09-0.040.2-0.550.070.520.44-0.550.13-0.26-0.1-0.42-0.250.41-0.19-0.240.510.09-0.21-0.310.36-0.33-0.50.610.54
0.890.570.580.550.850.22-0.640.520.640.40.930.870.660.010.99-0.240.310.740.960.830.60.610.19-0.05-0.24
0.260.070.53-0.40.360.270.15-0.420.11-0.330.34-0.010.190.20.350.510.310.570.420.190.470.11-0.070.50.15
0.740.440.680.170.790.43-0.440.140.550.130.790.540.49-0.140.80.090.740.570.760.640.70.450.030.19-0.09
0.830.420.720.430.80.17-0.590.390.470.220.940.810.76-0.020.95-0.210.960.420.760.810.530.740.35-0.07-0.19
0.90.70.540.750.85-0.08-0.520.730.630.560.860.920.73-0.150.87-0.310.830.190.640.810.330.720.43-0.08-0.45
0.620.520.340.050.70.79-0.350.050.760.320.570.380.050.180.630.360.60.470.70.530.33-0.03-0.410.380.27
0.580.110.760.470.5-0.26-0.360.430.060.010.770.650.93-0.090.63-0.330.610.110.450.740.72-0.030.71-0.25-0.29
0.17-0.060.350.380.07-0.56-0.160.35-0.27-0.070.30.380.6-0.310.2-0.50.19-0.070.030.350.43-0.410.71-0.37-0.42
0.070.120.12-0.290.160.280.67-0.290.22-0.050.02-0.14-0.170.70.020.61-0.050.50.19-0.07-0.080.38-0.25-0.370.2
-0.14-0.12-0.06-0.52-0.060.730.1-0.51-0.02-0.21-0.13-0.39-0.430.33-0.230.54-0.240.15-0.09-0.19-0.450.27-0.29-0.420.2
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DHI Account Relationship Matchups

DHI fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets241.0M221.6M226.7M225.2M221.4M299.2M
Total Stockholder Equity127.6M116.4M106.2M107.5M114.3M144.2M
Net Debt29.1M30.6M35.5M42.3M6.9M6.6M
Cash7.6M1.5M3.0M4.2M3.7M3.5M
Non Current Assets Total207.5M197.1M198.9M194.3M191.7M240.2M
Non Currrent Assets Other1.6M1.9M8.0M10.5M11.1M11.6M
Other Assets8.1M25.8M11.0M3.9M4.4M7.1M
Cash And Short Term Investments7.6M1.5M3.0M4.2M3.7M3.5M
Common Stock Shares Outstanding48.3M46.3M46.5M44.5M45.1M46.4M
Liabilities And Stockholders Equity241.0M221.6M226.7M225.2M221.4M299.2M
Other Stockholder Equity101.4M91.5M77.5M74.6M113.5M105.7M
Total Liab113.4M105.2M120.5M117.7M107.0M155.0M
Total Current Assets33.5M24.5M27.8M30.9M29.7M41.6M
Short Long Term Debt Total36.7M32.1M38.5M46.5M10.6M10.1M
Other Current Liab48.0M(2.4M)(105K)17.4M16.2M9.3M
Total Current Liabilities65.4M63.5M74.1M68.9M62.7M85.1M
Property Plant And Equipment Net40.9M27.5M27.8M30.0M26.9M18.9M
Current Deferred Revenue42.4M45.2M50.1M49.5M44.9M60.8M
Retained Earnings54.0M24.2M28.4M32.2M32.5M34.1M
Accounts Payable15.2M15.9M23.8M17.4M16.2M19.1M
Net Receivables16.1M18.7M20.5M22.4M22.1M27.9M
Good Will154.0M156.1M133.4M128.1M115.3M128.8M
Common Stock Total Equity696K714K738K766K880.9K714.5K
Non Current Liabilities Total48.0M41.8M46.4M48.8M44.3M61.2M
Other Current Assets12.8M4.2M4.3M4.2M3.8M4.3M
Property Plant And Equipment Gross40.9M20.6M21.3M77.3M75.6M79.4M
Accumulated Other Comprehensive Income(28.5M)(61K)(481K)(83K)1K1.1K
Common Stock714K738K766K789K811K731.0K
Other Liab16.9M14.7M12.0M8.0M9.2M11.2M
Long Term Debt19.6M22.7M30M38M32M44.4M
Property Plant Equipment20.4M24.5M27.5M27.8M32.0M33.6M
Short Term Debt2.1M4.8M210K2.0M1.6M1.5M
Treasury Stock(121.5M)(132.2M)(150.4M)(174.1M)(156.7M)(164.5M)
Net Tangible Assets(33.9M)127.6M(35.5M)106.2M122.2M128.3M
Retained Earnings Total Equity84.0M54.0M24.2M28.4M32.7M41.6M
Long Term Debt Total9.4M19.6M22.7M30M27M40.4M

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