DHI Group Statistics
Total Valuation
DHI Group has a market cap or net worth of $110.37 million. The enterprise value is $146.64 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DHI Group has 42.45 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 42.45M |
| Shares Outstanding | 42.45M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 19.92% |
| Owned by Institutions (%) | 57.57% |
| Float | 29.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.86 |
| PS Ratio | 0.86 |
| Forward PS | 0.91 |
| PB Ratio | 1.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.00 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 10.63.
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 10.41 |
| EV / FCF | 10.63 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.44 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 2.84 |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is -12.94% and return on invested capital (ROIC) is 10.63%.
| Return on Equity (ROE) | -12.94% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 10.63% |
| Return on Capital Employed (ROCE) | 10.58% |
| Weighted Average Cost of Capital (WACC) | 9.99% |
| Revenue Per Employee | $473,430 |
| Profits Per Employee | -$50,037 |
| Employee Count | 270 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.05% in the last 52 weeks. The beta is 1.37, so DHI Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +71.05% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 288,353 |
Short Selling Information
The latest short interest is 363,508, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 363,508 |
| Short Previous Month | 109,028 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 0.95 |
Income Statement
In the last 12 months, DHI Group had revenue of $127.83 million and -$13.51 million in losses. Loss per share was -$0.30.
| Revenue | 127.83M |
| Gross Profit | 108.21M |
| Operating Income | 14.09M |
| Pretax Income | -14.69M |
| Net Income | -13.51M |
| EBITDA | 28.67M |
| EBIT | 14.09M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $2.91 million in cash and $39.18 million in debt, with a net cash position of -$36.27 million or -$0.85 per share.
| Cash & Cash Equivalents | 2.91M |
| Total Debt | 39.18M |
| Net Cash | -36.27M |
| Net Cash Per Share | -$0.85 |
| Equity (Book Value) | 94.51M |
| Book Value Per Share | 2.25 |
| Working Capital | -30.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.10 million and capital expenditures -$7.31 million, giving a free cash flow of $13.79 million.
| Operating Cash Flow | 21.10M |
| Capital Expenditures | -7.31M |
| Depreciation & Amortization | 14.58M |
| Net Borrowing | -2.00M |
| Free Cash Flow | 13.79M |
| FCF Per Share | $0.32 |
Full Cash Flow StatementMargins
Gross margin is 84.66%, with operating and profit margins of 11.02% and -10.57%.
| Gross Margin | 84.66% |
| Operating Margin | 11.02% |
| Pretax Margin | -11.49% |
| Profit Margin | -10.57% |
| EBITDA Margin | 22.43% |
| EBIT Margin | 11.02% |
| FCF Margin | 10.79% |
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 | 0.70% |
| Shareholder Yield | 0.70% |
| Earnings Yield | -12.24% |
| FCF Yield | 12.50% |
Analyst Forecast
The average price target for DHI Group is $6.25, which is 140.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.25 |
| Price Target Difference | 140.39% |
| 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 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 4 |
