DHI Group Statistics
Total Valuation
DHI Group has a market cap or net worth of $78.48 million. The enterprise value is $122.39 million.
| Market Cap | 78.48M |
| Enterprise Value | 122.39M |
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DHI Group has 45.50 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 45.50M |
| Shares Outstanding | 45.50M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 16.84% |
| Owned by Institutions (%) | 60.58% |
| Float | 32.86M |
Valuation Ratios
The trailing PE ratio is 58.80.
| PE Ratio | 58.80 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | 0.54 |
| PB Ratio | 0.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.33 |
| P/OCF Ratio | 3.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 15.52.
| EV / Earnings | 88.75 |
| EV / Sales | 0.85 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 13.28 |
| EV / FCF | 15.52 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.42 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 5.46 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 2.62% |
| Return on Capital (ROIC) | 3.77% |
| Revenue Per Employee | $313,974 |
| Profits Per Employee | $2,998 |
| Employee Count | 460 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DHI Group has paid $3.31 million in taxes.
| Income Tax | 3.31M |
| Effective Tax Rate | 70.59% |
Stock Price Statistics
The stock price has decreased by -25.42% in the last 52 weeks. The beta is 1.04, so DHI Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -25.42% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 175,846 |
Short Selling Information
The latest short interest is 172,028, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 172,028 |
| Short Previous Month | 146,221 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, DHI Group had revenue of $144.43 million and earned $1.38 million in profits. Earnings per share was $0.03.
| Revenue | 144.43M |
| Gross Profit | 124.34M |
| Operating Income | 9.21M |
| Pretax Income | 6.56M |
| Net Income | 1.38M |
| EBITDA | 27.14M |
| EBIT | 9.21M |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $2.07 million in cash and $43.03 million in debt, giving a net cash position of -$40.95 million or -$0.90 per share.
| Cash & Cash Equivalents | 2.07M |
| Total Debt | 43.03M |
| Net Cash | -40.95M |
| Net Cash Per Share | -$0.90 |
| Equity (Book Value) | 111.31M |
| Book Value Per Share | 2.45 |
| Working Capital | -36.63M |
Cash Flow
In the last 12 months, operating cash flow was $24.30 million and capital expenditures -$16.41 million, giving a free cash flow of $7.89 million.
| Operating Cash Flow | 24.30M |
| Capital Expenditures | -16.41M |
| Free Cash Flow | 7.89M |
| FCF Per Share | $0.17 |
Margins
Gross margin is 86.09%, with operating and profit margins of 6.38% and 0.95%.
| Gross Margin | 86.09% |
| Operating Margin | 6.38% |
| Pretax Margin | 3.25% |
| Profit Margin | 0.95% |
| EBITDA Margin | 18.79% |
| EBIT Margin | 6.38% |
| FCF Margin | 3.73% |
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 | 1.02% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 1.69% |
| FCF Yield | 9.68% |
Analyst Forecast
The average price target for DHI Group is $5.25, which is 204.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.25 |
| Price Target Difference | 204.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |