DHI Group, Inc. (DHX)

NYSE: DHX · IEX Real-Time Price · USD
5.79
-0.06 (-1.03%)
Oct 6, 2022 10:44 AM EDT - Market open

Total Valuation

DHI Group has a market cap or net worth of $280.82 million. The enterprise value is $315.40 million.

Market Cap 280.82M
Enterprise Value 315.40M

Important Dates

The next earnings date is Tuesday, November 8, 2022, after market close.

Estimated Earnings Date Nov 8, 2022
Ex-Dividend Date n/a

Share Statistics

DHI Group has 48.50 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Shares Outstanding 48.50M
Shares Change (YoY) -0.56%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 13.50%
Owned by Institutions (%) 80.62%
Float 31.60M

Valuation Ratios

The trailing PE ratio is 579.00 and the forward PE ratio is 35.71. DHI Group's PEG ratio is 1.43.

PE Ratio 579.00
Forward PE 35.71
PS Ratio 2.07
Forward PS 1.68
PB Ratio 2.60
P/FCF Ratio 22.08
PEG Ratio 1.43
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.86, with a EV/FCF ratio of 24.80.

EV / Earnings 574.50
EV / Sales 2.32
EV / EBITDA 18.86
EV / EBIT n/a
EV / FCF 24.80

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.35.

Current Ratio 0.38
Quick Ratio 0.30
Debt / Equity 0.35
Debt / EBITDA 2.28
Debt / FCF 3.00

Financial Efficiency

Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is -0.50%.

Return on Equity (ROE) 0.50%
Return on Assets (ROA) 0.20%
Return on Capital (ROIC) -0.50%
Revenue Per Employee $289,143
Profits Per Employee $1,168
Employee Count 470
Asset Turnover 0.61
Inventory Turnover n/a

Taxes

Income Tax -1.62M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.89% in the last 52 weeks. The beta is 1.29, so DHI Group's price volatility has been higher than the market average.

Beta (1Y) 1.29
52-Week Price Change +21.89%
50-Day Moving Average 5.46
200-Day Moving Average 5.61
Average Volume (30 Days) 241,750

Short Selling Information

The latest short interest is 1.50 million, so 3.09% of the outstanding shares have been sold short.

Short Interest 1.50M
Short % of Shares Out 3.09%
Short % of Float 4.74%
Short Ratio (days to cover) 6.39

Income Statement

In the last 12 months, DHI Group had revenue of $135.90 million and earned 549,000 in profits. Earnings per share was $0.01.

Revenue 135.90M
Gross Profit 119.82M
Operating Income -523,000
Pretax Income -1.07M
Net Income 549,000
EBITDA 16.72M
EBIT -138,000
Earnings Per Share (EPS) $0.01
Full Income Statement

Balance Sheet

The company has $3.62 million in cash and $38.19 million in debt, giving a net cash position of -$34.58 million or -$0.71 per share.

Cash & Cash Equivalents 3.62M
Total Debt 38.19M
Net Cash -34.58M
Net Cash Per Share -$0.71
Book Value 108.11M
Book Value Per Share 2.23
Working Capital -45.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $28.73 million and capital expenditures -$16.02 million, giving a free cash flow of $12.72 million.

Operating Cash Flow 28.73M
Capital Expenditures -16.02M
Free Cash Flow 12.72M
FCF Per Share $0.26
Full Cash Flow Statement

Margins

Gross margin is 88.17%, with operating and profit margins of -0.38% and 0.40%.

Gross Margin 88.17%
Operating Margin -0.38%
Pretax Margin -0.78%
Profit Margin 0.40%
EBITDA Margin 12.30%
EBIT Margin -0.10%
FCF Margin 9.36%

Dividends & Yields

DHI Group does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 0.20%
FCF Yield 4.53%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield 0.56%
Shareholder Yield 0.56%
Dividend Details

Analyst Forecast

The average price target for DHI Group is $10.58, which is 82.73% higher than the current price. The consensus rating is "Buy".

Price Target $10.58
Price Target Difference 82.73%
Analyst Consensus Buy
Analyst Count 6
Stock Forecasts

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