DHI Group Statistics
Total Valuation
DHI Group has a market cap or net worth of $160.95 million. The enterprise value is $198.28 million.
| Market Cap | 160.95M |
| Enterprise Value | 198.28M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DHI Group has 40.64 million shares outstanding. The number of shares has decreased by -2.71% in one year.
| Current Share Class | 40.64M |
| Shares Outstanding | 40.64M |
| Shares Change (YoY) | -2.71% |
| Shares Change (QoQ) | -5.00% |
| Owned by Insiders (%) | 21.22% |
| Owned by Institutions (%) | 67.68% |
| Float | 29.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.31 |
| PS Ratio | 1.27 |
| Forward PS | 1.27 |
| PB Ratio | 1.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 9.69.
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 12.11 |
| EV / FCF | 9.69 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.44 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 2.06 |
| Interest Coverage | 6.96 |
Financial Efficiency
Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is 12.47%.
| Return on Equity (ROE) | -2.27% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 12.47% |
| Return on Capital Employed (ROCE) | 12.14% |
| Weighted Average Cost of Capital (WACC) | 9.72% |
| Revenue Per Employee | $463,770 |
| Profits Per Employee | -$8,248 |
| Employee Count | 270 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -96,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.69% in the last 52 weeks. The beta is 1.25, so DHI Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +54.69% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 63.48 |
| Average Volume (20 Days) | 188,163 |
Short Selling Information
The latest short interest is 203,317, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 203,317 |
| Short Previous Month | 351,020 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, DHI Group had revenue of $125.22 million and -$2.23 million in losses. Loss per share was -$0.05.
| Revenue | 125.22M |
| Gross Profit | 106.21M |
| Operating Income | 16.37M |
| Pretax Income | -2.32M |
| Net Income | -2.23M |
| EBITDA | 29.99M |
| EBIT | 16.37M |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $3.01 million in cash and $42.17 million in debt, with a net cash position of -$39.16 million or -$0.96 per share.
| Cash & Cash Equivalents | 3.01M |
| Total Debt | 42.17M |
| Net Cash | -39.16M |
| Net Cash Per Share | -$0.96 |
| Equity (Book Value) | 92.52M |
| Book Value Per Share | 2.25 |
| Working Capital | -31.76M |
Cash Flow
In the last 12 months, operating cash flow was $27.27 million and capital expenditures -$6.80 million, giving a free cash flow of $20.47 million.
| Operating Cash Flow | 27.27M |
| Capital Expenditures | -6.80M |
| Depreciation & Amortization | 13.63M |
| Net Borrowing | n/a |
| Free Cash Flow | 20.47M |
| FCF Per Share | $0.50 |
Margins
Gross margin is 84.82%, with operating and profit margins of 13.07% and -1.78%.
| Gross Margin | 84.82% |
| Operating Margin | 13.07% |
| Pretax Margin | -1.86% |
| Profit Margin | -1.78% |
| EBITDA Margin | 23.95% |
| EBIT Margin | 13.07% |
| FCF Margin | 16.35% |
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 | 2.71% |
| Shareholder Yield | 2.71% |
| Earnings Yield | -1.40% |
| FCF Yield | 12.86% |
Analyst Forecast
The average price target for DHI Group is $5.83, which is 47.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.83 |
| Price Target Difference | 47.22% |
| Analyst Consensus | 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 | 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 1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 3 |