DHI Group, Inc. (DHX)
NYSE: DHX · Real-Time Price · USD
3.070
-0.100 (-3.15%)
Jul 3, 2025, 1:00 PM - Market closed

DHI Group Statistics

Total Valuation

DHI Group has a market cap or net worth of $142.52 million. The enterprise value is $183.07 million.

Market Cap 142.52M
Enterprise Value 183.07M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date Aug 6, 2025
Ex-Dividend Date n/a

Share Statistics

DHI Group has 46.42 million shares outstanding. The number of shares has increased by 1.66% in one year.

Current Share Class 46.42M
Shares Outstanding 46.42M
Shares Change (YoY) +1.66%
Shares Change (QoQ) -0.86%
Owned by Insiders (%) 17.30%
Owned by Institutions (%) 55.14%
Float 33.41M

Valuation Ratios

PE Ratio n/a
Forward PE 43.86
PS Ratio 1.00
Forward PS 1.08
PB Ratio 1.36
P/TBV Ratio n/a
P/FCF Ratio 14.91
P/OCF Ratio 6.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 19.16.

EV / Earnings n/a
EV / Sales 1.32
EV / EBITDA 7.71
EV / EBIT 29.26
EV / FCF 19.16

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.42.

Current Ratio 0.47
Quick Ratio 0.41
Debt / Equity 0.42
Debt / EBITDA 1.70
Debt / FCF 4.52
Interest Coverage 2.15

Financial Efficiency

Return on equity (ROE) is -7.21% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE) -7.21%
Return on Assets (ROA) 1.76%
Return on Invested Capital (ROIC) 2.58%
Return on Capital Employed (ROCE) 4.21%
Revenue Per Employee $333,821
Profits Per Employee -$18,324
Employee Count 414
Asset Turnover 0.62
Inventory Turnover n/a

Taxes

In the past 12 months, DHI Group has paid $302,000 in taxes.

Income Tax 302,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +37.05% in the last 52 weeks. The beta is 1.53, so DHI Group's price volatility has been higher than the market average.

Beta (5Y) 1.53
52-Week Price Change +37.05%
50-Day Moving Average 2.14
200-Day Moving Average 1.99
Relative Strength Index (RSI) 70.83
Average Volume (20 Days) 104,073

Short Selling Information

The latest short interest is 144,091, so 0.31% of the outstanding shares have been sold short.

Short Interest 144,091
Short Previous Month 216,321
Short % of Shares Out 0.31%
Short % of Float 0.43%
Short Ratio (days to cover) 1.36

Income Statement

In the last 12 months, DHI Group had revenue of $138.20 million and -$7.59 million in losses. Loss per share was -$0.17.

Revenue 138.20M
Gross Profit 117.48M
Operating Income 6.26M
Pretax Income 6.56M
Net Income -7.59M
EBITDA 23.76M
EBIT 6.26M
Loss Per Share -$0.17
Full Income Statement

Balance Sheet

The company has $2.66 million in cash and $43.21 million in debt, giving a net cash position of -$40.55 million or -$0.87 per share.

Cash & Cash Equivalents 2.66M
Total Debt 43.21M
Net Cash -40.55M
Net Cash Per Share -$0.87
Equity (Book Value) 103.90M
Book Value Per Share 2.26
Working Capital -33.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $21.21 million and capital expenditures -$11.65 million, giving a free cash flow of $9.56 million.

Operating Cash Flow 21.21M
Capital Expenditures -11.65M
Free Cash Flow 9.56M
FCF Per Share $0.21
Full Cash Flow Statement

Margins

Gross margin is 85.01%, with operating and profit margins of 4.53% and -5.49%.

Gross Margin 85.01%
Operating Margin 4.53%
Pretax Margin -5.27%
Profit Margin -5.49%
EBITDA Margin 17.19%
EBIT Margin 4.53%
FCF Margin 6.91%

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 -1.66%
Shareholder Yield -1.66%
Earnings Yield -5.32%
FCF Yield 6.71%

Analyst Forecast

The average price target for DHI Group is $5.25, which is 71.01% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.25
Price Target Difference 71.01%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.23
Piotroski F-Score 4