DHI Group Statistics
Total Valuation
DHI Group has a market cap or net worth of $69.18 million. The enterprise value is $106.37 million.
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DHI Group has 44.63 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 44.63M |
| Shares Outstanding | 44.63M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 17.43% |
| Owned by Institutions (%) | 60.54% |
| Float | 34.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.38 |
| PS Ratio | 0.53 |
| Forward PS | 0.57 |
| PB Ratio | 0.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | 3.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 10.99.
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 10.05 |
| EV / FCF | 10.99 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.43 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 4.08 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is -13.27% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | -13.27% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 7.75% |
| Revenue Per Employee | $316,995 |
| Profits Per Employee | -$33,428 |
| Employee Count | 414 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.43% in the last 52 weeks. The beta is 1.45, so DHI Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -11.43% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 337,339 |
Short Selling Information
The latest short interest is 71,289, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 71,289 |
| Short Previous Month | 45,276 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, DHI Group had revenue of $131.24 million and -$13.84 million in losses. Loss per share was -$0.31.
| Revenue | 131.24M |
| Gross Profit | 111.08M |
| Operating Income | 10.58M |
| Pretax Income | -15.87M |
| Net Income | -13.84M |
| EBITDA | 26.20M |
| EBIT | 10.58M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $2.30 million in cash and $39.49 million in debt, giving a net cash position of -$37.19 million or -$0.83 per share.
| Cash & Cash Equivalents | 2.30M |
| Total Debt | 39.49M |
| Net Cash | -37.19M |
| Net Cash Per Share | -$0.83 |
| Equity (Book Value) | 97.28M |
| Book Value Per Share | 2.17 |
| Working Capital | -32.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.25 million and capital expenditures -$8.56 million, giving a free cash flow of $9.68 million.
| Operating Cash Flow | 18.25M |
| Capital Expenditures | -8.56M |
| Free Cash Flow | 9.68M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 84.64%, with operating and profit margins of 8.06% and -10.55%.
| Gross Margin | 84.64% |
| Operating Margin | 8.06% |
| Pretax Margin | -12.09% |
| Profit Margin | -10.55% |
| EBITDA Margin | 19.96% |
| EBIT Margin | 8.06% |
| FCF Margin | 7.38% |
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 | -1.53% |
| Shareholder Yield | -1.53% |
| Earnings Yield | -20.01% |
| FCF Yield | 14.00% |
Analyst Forecast
The average price target for DHI Group is $4.75, which is 206.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.75 |
| Price Target Difference | 206.45% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 5 |
