DHI Group Statistics
Total Valuation
DHI Group has a market cap or net worth of $108.28 million. The enterprise value is $154.20 million.
| Market Cap | 108.28M |
| Enterprise Value | 154.20M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DHI Group has 48.34 million shares outstanding. The number of shares has decreased by -2.28% in one year.
| Shares Outstanding | 48.34M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 15.40% |
| Owned by Institutions (%) | 71.94% |
| Float | 34.35M |
Valuation Ratios
The trailing PE ratio is 56.00 and the forward PE ratio is 11.99. DHI Group's PEG ratio is 1.64.
| PE Ratio | 56.00 |
| Forward PE | 11.99 |
| PS Ratio | 0.73 |
| Forward PS | 0.73 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 30.42 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 43.31.
| EV / Earnings | 101.51 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 19.12 |
| EV / FCF | 43.31 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.52 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 13.81 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 1.69% |
| Revenue Per Employee | $324,528 |
| Profits Per Employee | $3,302 |
| Employee Count | 460 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DHI Group has paid $2.91 million in taxes.
| Income Tax | 2.91M |
| Effective Tax Rate | 65.73% |
Stock Price Statistics
The stock price has decreased by -40.58% in the last 52 weeks. The beta is 1.03, so DHI Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -40.58% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 465,130 |
Short Selling Information
The latest short interest is 1.08 million, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, DHI Group had revenue of $149.28 million and earned $1.52 million in profits. Earnings per share was $0.04.
| Revenue | 149.28M |
| Gross Profit | 129.53M |
| Operating Income | 7.68M |
| Pretax Income | 4.43M |
| Net Income | 1.52M |
| EBITDA | 25.26M |
| EBIT | 8.06M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $3.24 million in cash and $49.16 million in debt, giving a net cash position of -$45.92 million or -$0.95 per share.
| Cash & Cash Equivalents | 3.24M |
| Total Debt | 49.16M |
| Net Cash | -45.92M |
| Net Cash Per Share | -$0.95 |
| Equity (Book Value) | 106.59M |
| Book Value Per Share | 2.20 |
| Working Capital | -34.82M |
Cash Flow
In the last 12 months, operating cash flow was $23.42 million and capital expenditures -$19.86 million, giving a free cash flow of $3.56 million.
| Operating Cash Flow | 23.42M |
| Capital Expenditures | -19.86M |
| Free Cash Flow | 3.56M |
| FCF Per Share | $0.08 |
Margins
Gross margin is 86.77%, with operating and profit margins of 5.15% and 1.02%.
| Gross Margin | 86.77% |
| Operating Margin | 5.15% |
| Pretax Margin | 2.97% |
| Profit Margin | 1.02% |
| EBITDA Margin | 16.92% |
| EBIT Margin | 5.40% |
| FCF Margin | 2.38% |
Dividends & Yields
DHI Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.28% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 1.40% |
| FCF Yield | 3.29% |
Analyst Forecast
The average price target for DHI Group is $7.00, which is 212.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.00 |
| Price Target Difference | 212.50% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DHI Group has an Altman Z-Score of 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 6 |