DHI Group Statistics
Total Valuation
DHI Group has a market cap or net worth of $76.76 million. The enterprise value is $120.06 million.
| Market Cap | 76.76M |
| Enterprise Value | 120.06M |
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DHI Group has 45.42 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Shares Outstanding | 45.42M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | 18.94% |
| Owned by Institutions (%) | 67.89% |
| Float | 34.22M |
Valuation Ratios
The trailing PE ratio is 28.67 and the forward PE ratio is 48.29.
| PE Ratio | 28.67 |
| Forward PE | 48.29 |
| PS Ratio | 0.51 |
| Forward PS | 0.52 |
| PB Ratio | 0.70 |
| P/FCF Ratio | 14.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 21.93.
| EV / Earnings | 46.37 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 11.98 |
| EV / FCF | 21.93 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.45 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 8.45 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | 2.79% |
| Return on Capital (ROIC) | 4.08% |
| Revenue Per Employee | $318,648 |
| Profits Per Employee | $5,628 |
| Employee Count | 460 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DHI Group has paid $3.97 million in taxes.
| Income Tax | 3.97M |
| Effective Tax Rate | 60.55% |
Stock Price Statistics
The stock price has decreased by -38.32% 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 | -38.32% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 64,279 |
Short Selling Information
The latest short interest is 181,103, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 181,103 |
| Short Previous Month | 63,023 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, DHI Group had revenue of $146.58 million and earned $2.59 million in profits. Earnings per share was $0.06.
| Revenue | 146.58M |
| Gross Profit | 126.58M |
| Operating Income | 10.02M |
| Pretax Income | 6.56M |
| Net Income | 2.59M |
| EBITDA | 27.64M |
| EBIT | 10.02M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $2.96 million in cash and $46.25 million in debt, giving a net cash position of -$43.29 million or -$0.95 per share.
| Cash & Cash Equivalents | 2.96M |
| Total Debt | 46.25M |
| Net Cash | -43.29M |
| Net Cash Per Share | -$0.95 |
| Equity (Book Value) | 109.82M |
| Book Value Per Share | 2.42 |
| Working Capital | -36.30M |
Cash Flow
In the last 12 months, operating cash flow was $24.42 million and capital expenditures -$18.94 million, giving a free cash flow of $5.47 million.
| Operating Cash Flow | 24.42M |
| Capital Expenditures | -18.94M |
| Free Cash Flow | 5.47M |
| FCF Per Share | $0.12 |
Margins
Gross margin is 86.36%, with operating and profit margins of 6.83% and 1.77%.
| Gross Margin | 86.36% |
| Operating Margin | 6.83% |
| Pretax Margin | 4.48% |
| Profit Margin | 1.77% |
| EBITDA Margin | 18.86% |
| EBIT Margin | 6.83% |
| 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 | 2.29% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 3.37% |
| FCF Yield | 7.13% |
Analyst Forecast
The average price target for DHI Group is $7.00, which is 314.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.00 |
| Price Target Difference | 314.20% |
| 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 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |