DHI Group Statistics
Total Valuation
DHI Group has a market cap or net worth of $98.79 million. The enterprise value is $135.91 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DHI Group has 45.11 million shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | 45.11M |
| Shares Outstanding | 45.11M |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 17.80% |
| Owned by Institutions (%) | 53.85% |
| Float | 31.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.90 |
| PS Ratio | 0.74 |
| Forward PS | 0.77 |
| PB Ratio | 0.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 15.44.
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 18.87 |
| EV / FCF | 15.44 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.42 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 4.53 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is -9.20% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | -9.20% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 5.03% |
| Revenue Per Employee | $324,628 |
| Profits Per Employee | -$23,599 |
| Employee Count | 414 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.43% in the last 52 weeks. The beta is 1.49, so DHI Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +24.43% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 39.45 |
| Average Volume (20 Days) | 59,219 |
Short Selling Information
The latest short interest is 61,409, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 61,409 |
| Short Previous Month | 76,401 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, DHI Group had revenue of $134.40 million and -$9.77 million in losses. Loss per share was -$0.22.
| Revenue | 134.40M |
| Gross Profit | 113.76M |
| Operating Income | 7.20M |
| Pretax Income | 6.56M |
| Net Income | -9.77M |
| EBITDA | 23.88M |
| EBIT | 7.20M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $2.78 million in cash and $39.90 million in debt, giving a net cash position of -$37.12 million or -$0.82 per share.
| Cash & Cash Equivalents | 2.78M |
| Total Debt | 39.90M |
| Net Cash | -37.12M |
| Net Cash Per Share | -$0.82 |
| Equity (Book Value) | 102.50M |
| Book Value Per Share | 2.26 |
| Working Capital | -36.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.01 million and capital expenditures -$10.20 million, giving a free cash flow of $8.81 million.
| Operating Cash Flow | 19.01M |
| Capital Expenditures | -10.20M |
| Free Cash Flow | 8.81M |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 84.65%, with operating and profit margins of 5.36% and -7.27%.
| Gross Margin | 84.65% |
| Operating Margin | 5.36% |
| Pretax Margin | -8.13% |
| Profit Margin | -7.27% |
| EBITDA Margin | 17.77% |
| EBIT Margin | 5.36% |
| FCF Margin | 6.55% |
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 | -1.85% |
| Shareholder Yield | -1.85% |
| Earnings Yield | -9.89% |
| FCF Yield | 8.91% |
Analyst Forecast
The average price target for DHI Group is $5.25, which is 139.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.25 |
| Price Target Difference | 139.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 4 |