DHI Group Statistics
Total Valuation
DHI Group has a market cap or net worth of $79.95 million. The enterprise value is $120.50 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DHI Group has 45.95 million shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 45.95M |
| Shares Outstanding | 45.95M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 15.36% |
| Owned by Institutions (%) | 55.68% |
| Float | 33.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | 0.60 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.37 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 12.61.
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 19.26 |
| EV / FCF | 12.61 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.47 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 4.52 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is -7.21% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | -7.21% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 4.21% |
| Revenue Per Employee | $333,821 |
| Profits Per Employee | -$18,324 |
| Employee Count | 414 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DHI Group has paid $302,000 in taxes.
| Income Tax | 302,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.52% in the last 52 weeks. The beta is 1.23, so DHI Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -38.52% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 60.58 |
| Average Volume (20 Days) | 129,526 |
Short Selling Information
The latest short interest is 116,410, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 116,410 |
| Short Previous Month | 137,496 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, DHI Group had revenue of $138.20 million and -$7.59 million in losses. Loss per share was -$0.17.
| Revenue | 138.20M |
| Gross Profit | 117.48M |
| Operating Income | 6.26M |
| Pretax Income | 6.56M |
| Net Income | -7.59M |
| EBITDA | 23.76M |
| EBIT | 6.26M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $2.66 million in cash and $43.21 million in debt, giving a net cash position of -$40.55 million or -$0.88 per share.
| Cash & Cash Equivalents | 2.66M |
| Total Debt | 43.21M |
| Net Cash | -40.55M |
| Net Cash Per Share | -$0.88 |
| Equity (Book Value) | 103.90M |
| Book Value Per Share | 2.28 |
| Working Capital | -33.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.21 million and capital expenditures -$11.65 million, giving a free cash flow of $9.56 million.
| Operating Cash Flow | 21.21M |
| Capital Expenditures | -11.65M |
| Free Cash Flow | 9.56M |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
Gross margin is 85.01%, with operating and profit margins of 4.53% and -5.49%.
| Gross Margin | 85.01% |
| Operating Margin | 4.53% |
| Pretax Margin | -5.27% |
| Profit Margin | -5.49% |
| EBITDA Margin | 17.19% |
| EBIT Margin | 4.53% |
| FCF Margin | 6.91% |