DHI Group, Inc. (DHX)
DHI Group has a market cap or net worth of $280.82 million. The enterprise value is $315.40 million.
The next earnings date is Tuesday, November 8, 2022, after market close.
|Estimated Earnings Date||Nov 8, 2022|
DHI Group has 48.50 million shares outstanding. The number of shares has decreased by -0.56% in one year.
|Shares Change (YoY)||-0.56%|
|Shares Change (QoQ)||-0.04%|
|Owned by Insiders (%)||13.50%|
|Owned by Institutions (%)||80.62%|
The trailing PE ratio is 579.00 and the forward PE ratio is 35.71. DHI Group's PEG ratio is 1.43.
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|
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.35.
|Debt / Equity||0.35|
|Debt / EBITDA||2.28|
|Debt / FCF||3.00|
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|
|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.
|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 % of Shares Out||3.09%|
|Short % of Float||4.74%|
|Short Ratio (days to cover)||6.39|
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.
|Earnings Per Share (EPS)||$0.01|
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|
|Net Cash Per Share||-$0.71|
|Book Value Per Share||2.23|
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|
|Free Cash Flow||12.72M|
|FCF Per Share||$0.26|
Gross margin is 88.17%, with operating and profit margins of -0.38% and 0.40%.
Dividends & Yields
DHI Group does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||82.73%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|