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.
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 |