DHI Group Statistics

Total Valuation

DHI Group has a market cap or net worth of $150.87 million. The enterprise value is $191.42 million.

Market Cap	150.87M
Enterprise Value	191.42M

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	46.43
PS Ratio	1.06
Forward PS	1.15
PB Ratio	1.44
P/TBV Ratio	n/a
P/FCF Ratio	15.79
P/OCF Ratio	7.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 20.03.

EV / Earnings	n/a
EV / Sales	1.39
EV / EBITDA	8.06
EV / EBIT	30.60
EV / FCF	20.03

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 +45.09% 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	+45.09%
50-Day Moving Average	2.17
200-Day Moving Average	1.99
Relative Strength Index (RSI)	74.69
Average Volume (20 Days)	108,398

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	-5.03%
FCF Yield	6.33%

Analyst Forecast

The average price target for DHI Group is $5.25, which is 61.54% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.25
Price Target Difference	61.54%
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