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DHI Group Inc (DE:32D)
FRANKFURT:32D

DHI Group (32D) Stock Statistics & Valuation Metrics

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Total Valuation

DHI Group has a market cap or net worth of $111.13M. The enterprise value is €155.04M.
Market Cap$111.13M
Enterprise Value€155.04M

Share Statistics

DHI Group has 47,157,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,157,030
Owned by Insiders14.68%
Owned by Institutions6.61%

Financial Efficiency

DHI Group’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -7.75%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-7.75%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee308.76K
Profits Per Employee-32.63K
Employee Count414
Asset Turnover0.68
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of DHI Group is ―. DHI Group’s PEG ratio is 0.00096.
PE Ratio
PS Ratio0.54
PB Ratio0.73
Price to Fair Value0.73
Price to FCF5.03
Price to Operating Cash Flow4.69
PEG Ratio0.00096

Income Statement

In the last 12 months, DHI Group had revenue of 127.83M and earned -13.51M in profits. Earnings per share was -0.30.
Revenue127.83M
Gross Profit108.21M
Operating Income-11.37M
Pretax Income-14.69M
Net Income-13.51M
EBITDA2.35M
Earnings Per Share (EPS)-0.30

Cash Flow

In the last 12 months, operating cash flow was 21.10M and capital expenditures -7.31M, giving a free cash flow of 13.79M billion.
Operating Cash Flow21.10M
Free Cash Flow13.79M
Free Cash Flow per Share0.29

Dividends & Yields

DHI Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.94
52-Week Price Change-19.82%
50-Day Moving Average1.42
200-Day Moving Average1.86
Relative Strength Index (RSI)67.79
Average Volume (3m)0.00

Important Dates

DHI Group upcoming earnings date is May 13, 2026, Before Open (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

DHI Group as a current ratio of 0.44, with Debt / Equity ratio of 49.27%
Current Ratio0.44
Quick Ratio0.44
Debt to Market Cap0.56
Net Debt to EBITDA18.59
Interest Coverage Ratio-4.63

Taxes

In the past 12 months, DHI Group has paid -1.18M in taxes.
Income Tax-1.18M
Effective Tax Rate0.08

Enterprise Valuation

DHI Group EV to EBITDA ratio is 48.15, with an EV/FCF ratio of 8.20.
EV to Sales0.88
EV to EBITDA48.15
EV to Free Cash Flow8.20
EV to Operating Cash Flow5.36

Balance Sheet

DHI Group has $2.91M in cash and marketable securities with $46.57M in debt, giving a net cash position of -$43.66M billion.
Cash & Marketable Securities$2.91M
Total Debt$46.57M
Net Cash-$43.66M
Net Cash Per Share-$0.93
Tangible Book Value Per Share-$0.93

Margins

Gross margin is 84.66%, with operating margin of -8.90%, and net profit margin of -10.57%.
Gross Margin84.66%
Operating Margin-8.90%
Pretax Margin-11.49%
Net Profit Margin-10.57%
EBITDA Margin1.84%
EBIT Margin-9.57%

Analyst Forecast

The average price target for DHI Group is $5.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.88
Price Target Upside157.97% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score