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DHI Group Inc (DHX)
NYSE:DHX
Total Valuation
DHI Group has a market cap or net worth of $90.74M. The enterprise value is $171.82M.
Market Cap$90.74M
Enterprise Value$171.82M
Share Statistics
DHI Group has 48,010,353 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,010,353
Owned by Insiders15.32%
Owned by Institutions35.14%
Financial Efficiency
DHI Group’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.34%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.34%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee342.82K
Profits Per Employee611.11
Employee Count414
Asset Turnover0.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DHI Group is ―. DHI Group’s PEG ratio is -3.36.
PE Ratio―
PS Ratio0.56
PB Ratio0.69
Price to Fair Value0.69
Price to FCF11.11
Price to Operating Cash Flow4.29
PEG Ratio-3.36
Income Statement
In the last 12 months, DHI Group had revenue of 141.93M and earned 253.00K in profits. Earnings per share was 0.01.
Revenue141.93M
Gross Profit121.69M
Operating Income6.33M
Pretax Income2.95M
Net Income253.00K
EBITDA24.12M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 18.25M and capital expenditures -8.56M, giving a free cash flow of 9.68M billion.
Operating Cash Flow18.25M
Free Cash Flow9.68M
Free Cash Flow per Share0.20
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
Beta0.71
52-Week Price Change4.05%
50-Day Moving Average2.26
200-Day Moving Average2.27
Relative Strength Index (RSI)38.03
Average Volume (3m)344.91K
Important Dates
DHI Group upcoming earnings date is Feb 11, 2026, Before Open (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date―
Financial Position
DHI Group as a current ratio of 0.47, with Debt / Equity ratio of 38.93%
Current Ratio0.47
Quick Ratio0.47
Debt to Market Cap0.40
Net Debt to EBITDA1.61
Interest Coverage Ratio1.98
Taxes
In the past 12 months, DHI Group has paid 2.70M in taxes.
Income Tax2.70M
Effective Tax Rate0.91
Enterprise Valuation
DHI Group EV to EBITDA ratio is 4.89, with an EV/FCF ratio of 16.58.
EV to Sales0.83
EV to EBITDA4.89
EV to Free Cash Flow16.58
EV to Operating Cash Flow5.60
Balance Sheet
DHI Group has $2.30M in cash and marketable securities with $39.49M in debt, giving a net cash position of -$37.19M billion.
Cash & Marketable Securities$2.30M
Total Debt$39.49M
Net Cash-$37.19M
Net Cash Per Share-$0.77
Tangible Book Value Per Share-$0.84
Margins
Gross margin is 81.85%, with operating margin of 4.46%, and net profit margin of 0.18%.
Gross Margin81.85%
Operating Margin4.46%
Pretax Margin2.08%
Net Profit Margin0.18%
EBITDA Margin17.00%
EBIT Margin4.33%
Analyst Forecast
The average price target for DHI Group is $5.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.75
Price Target Upside215.93% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-9.13%
EPS Growth Forecast-1032.39%