DHI Group Statistics
Total Valuation
DHI Group has a market cap or net worth of $173.72 million. The enterprise value is $210.69 million.
| Market Cap | 173.72M |
| Enterprise Value | 210.69M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DHI Group has 41.46 million shares outstanding. The number of shares has decreased by -4.43% in one year.
| Current Share Class | 41.46M |
| Shares Outstanding | 41.46M |
| Shares Change (YoY) | -4.43% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 20.78% |
| Owned by Institutions (%) | 63.24% |
| Float | 30.47M |
Valuation Ratios
The trailing PE ratio is 147.28 and the forward PE ratio is 27.03.
| PE Ratio | 147.28 |
| Forward PE | 27.03 |
| PS Ratio | 1.39 |
| Forward PS | 1.38 |
| PB Ratio | 1.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.64 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 10.47.
| EV / Earnings | 173.98 |
| EV / Sales | 1.69 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 12.23 |
| EV / FCF | 10.47 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.44 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 2.03 |
| Interest Coverage | 7.12 |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 12.70% |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | $461,230 |
| Profits Per Employee | $4,485 |
| Employee Count | 270 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DHI Group has paid $1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | 55.25% |
Stock Price Statistics
The stock price has increased by +55.76% in the last 52 weeks. The beta is 1.20, so DHI Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +55.76% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 227,973 |
Short Selling Information
The latest short interest is 246,866, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 246,866 |
| Short Previous Month | 283,497 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, DHI Group had revenue of $124.53 million and earned $1.21 million in profits. Earnings per share was $0.03.
| Revenue | 124.53M |
| Gross Profit | 104.34M |
| Operating Income | 17.23M |
| Pretax Income | 2.71M |
| Net Income | 1.21M |
| EBITDA | 29.85M |
| EBIT | 17.23M |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $3.77 million in cash and $40.74 million in debt, with a net cash position of -$36.97 million or -$0.89 per share.
| Cash & Cash Equivalents | 3.77M |
| Total Debt | 40.74M |
| Net Cash | -36.97M |
| Net Cash Per Share | -$0.89 |
| Equity (Book Value) | 94.08M |
| Book Value Per Share | 2.29 |
| Working Capital | -29.67M |
Cash Flow
In the last 12 months, operating cash flow was $26.50 million and capital expenditures -$6.38 million, giving a free cash flow of $20.12 million.
| Operating Cash Flow | 26.50M |
| Capital Expenditures | -6.38M |
| Depreciation & Amortization | 12.62M |
| Net Borrowing | 2.00M |
| Free Cash Flow | 20.12M |
| FCF Per Share | $0.49 |
Margins
Gross margin is 83.79%, with operating and profit margins of 13.83% and 0.97%.
| Gross Margin | 83.79% |
| Operating Margin | 13.83% |
| Pretax Margin | 2.17% |
| Profit Margin | 0.97% |
| EBITDA Margin | 23.97% |
| EBIT Margin | 13.83% |
| FCF Margin | 16.15% |
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 | 4.43% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 0.70% |
| FCF Yield | 11.58% |
Analyst Forecast
The average price target for DHI Group is $6.75, which is 61.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.75 |
| Price Target Difference | 61.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |