DHI Group, Inc. (DHX)
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 |
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 |
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 |
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 |
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% |
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 Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |