DHI Group Statistics
Total Valuation
DHI Group has a market cap or net worth of $121.17 million. The enterprise value is $160.09 million.
| Market Cap | 121.17M |
| Enterprise Value | 160.09M |
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DHI Group has 46.25 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 46.25M |
| Shares Outstanding | 46.25M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | 17.70% |
| Owned by Institutions (%) | 55.63% |
| Float | 33.08M |
Valuation Ratios
The trailing PE ratio is 478.95 and the forward PE ratio is 174.67.
| PE Ratio | 478.95 |
| Forward PE | 174.67 |
| PS Ratio | 0.82 |
| Forward PS | 0.91 |
| PB Ratio | 1.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.04 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 22.51.
| EV / Earnings | 632.78 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 21.53 |
| EV / FCF | 22.51 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.47 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 5.99 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 4.69% |
| Revenue Per Employee | $308,535 |
| Profits Per Employee | $550 |
| Employee Count | 460 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DHI Group has paid $2.70 million in taxes.
| Income Tax | 2.70M |
| Effective Tax Rate | 91.42% |
Stock Price Statistics
The stock price has increased by +2.75% in the last 52 weeks. The beta is 1.12, so DHI Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +2.75% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 237,851 |
Short Selling Information
The latest short interest is 187,833, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 187,833 |
| Short Previous Month | 130,393 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, DHI Group had revenue of $141.93 million and earned $253,000 in profits. Earnings per share was $0.01.
| Revenue | 141.93M |
| Gross Profit | 121.69M |
| Operating Income | 7.44M |
| Pretax Income | 6.56M |
| Net Income | 253,000 |
| EBITDA | 25.41M |
| EBIT | 7.44M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $3.70 million in cash and $42.62 million in debt, giving a net cash position of -$38.92 million or -$0.84 per share.
| Cash & Cash Equivalents | 3.70M |
| Total Debt | 42.62M |
| Net Cash | -38.92M |
| Net Cash Per Share | -$0.84 |
| Equity (Book Value) | 114.33M |
| Book Value Per Share | 2.51 |
| Working Capital | -33.06M |
Cash Flow
In the last 12 months, operating cash flow was $21.05 million and capital expenditures -$13.93 million, giving a free cash flow of $7.11 million.
| Operating Cash Flow | 21.05M |
| Capital Expenditures | -13.93M |
| Free Cash Flow | 7.11M |
| FCF Per Share | $0.15 |
Margins
Gross margin is 85.74%, with operating and profit margins of 5.24% and 0.18%.
| Gross Margin | 85.74% |
| Operating Margin | 5.24% |
| Pretax Margin | 2.08% |
| Profit Margin | 0.18% |
| EBITDA Margin | 17.90% |
| EBIT Margin | 5.24% |
| FCF Margin | 5.01% |
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 | -1.33% |
| Shareholder Yield | -1.33% |
| Earnings Yield | 0.21% |
| FCF Yield | 5.87% |
Analyst Forecast
The average price target for DHI Group is $5.25, which is 100.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.25 |
| Price Target Difference | 100.38% |
| 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 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 6 |