DHI Group Statistics
Total Valuation
DHI Group has a market cap or net worth of $113.35 million. The enterprise value is $157.13 million.
| Market Cap | 113.35M |
| Enterprise Value | 157.13M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DHI Group has 48.03 million shares outstanding. The number of shares has decreased by -4.38% in one year.
| Shares Outstanding | 48.03M |
| Shares Change (YoY) | -4.38% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 14.89% |
| Owned by Institutions (%) | 73.22% |
| Float | 34.58M |
Valuation Ratios
The trailing PE ratio is 29.75 and the forward PE ratio is 13.09. DHI Group's PEG ratio is 1.64.
| PE Ratio | 29.75 |
| Forward PE | 13.09 |
| PS Ratio | 0.76 |
| Forward PS | 0.77 |
| PB Ratio | 1.07 |
| P/FCF Ratio | 105.02 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 143.76.
| EV / Earnings | 45.01 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 22.12 |
| EV / FCF | 143.76 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.45 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 42.59 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 1.50% |
| Return on Capital (ROIC) | 3.93% |
| Revenue Per Employee | $330,170 |
| Profits Per Employee | $7,589 |
| Employee Count | 460 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DHI Group has paid $131,000 in taxes.
| Income Tax | 131,000 |
| Effective Tax Rate | 3.62% |
Stock Price Statistics
The stock price has decreased by -39.34% in the last 52 weeks. The beta is 0.96, so DHI Group's price volatility has been similar to the market average.
| Beta (1Y) | 0.96 |
| 52-Week Price Change | -39.34% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (30 Days) | 230,625 |
Short Selling Information
The latest short interest is 1.13 million, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 872,082 |
| Short % of Shares Out | 2.35% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 4.95 |
Income Statement
In the last 12 months, DHI Group had revenue of $151.88 million and earned $3.49 million in profits. Earnings per share was $0.08.
| Revenue | 151.88M |
| Gross Profit | 132.09M |
| Operating Income | 6.29M |
| Pretax Income | 3.62M |
| Net Income | 3.49M |
| EBITDA | 24.02M |
| EBIT | 7.10M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $4.21 million in cash and $46.55 million in debt, giving a net cash position of -$42.34 million or -$0.88 per share.
| Cash & Cash Equivalents | 4.21M |
| Total Debt | 46.55M |
| Net Cash | -42.34M |
| Net Cash Per Share | -$0.88 |
| Equity / Book Value | 107.54M |
| Book Value Per Share | 2.24 |
| Working Capital | -37.99M |
Cash Flow
In the last 12 months, operating cash flow was $21.35 million and capital expenditures -$20.25 million, giving a free cash flow of $1.09 million.
| Operating Cash Flow | 21.35M |
| Capital Expenditures | -20.25M |
| Free Cash Flow | 1.09M |
| FCF Per Share | $0.03 |
Margins
Gross margin is 86.97%, with operating and profit margins of 4.14% and 2.30%.
| Gross Margin | 86.97% |
| Operating Margin | 4.14% |
| Pretax Margin | 2.38% |
| Profit Margin | 2.30% |
| EBITDA Margin | 15.81% |
| EBIT Margin | 4.68% |
| FCF Margin | 0.72% |
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 | 4.38% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 3.04% |
| FCF Yield | 0.95% |
Analyst Forecast
The average price target for DHI Group is $6.67, which is 180.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.67 |
| Price Target Difference | 180.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 1.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 7 |