DHI Group Inc (DHX)
NYSE:DHX
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Total Valuation
DHI Group has a market cap or net worth of $167.18M. The enterprise value is $203.75M.
Market Cap$167.18M
Enterprise Value$203.75M
Share Statistics
DHI Group has 43,198,505 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,198,505
Owned by Insiders17.91%
Owned by Institutions33.40%
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 19.0. DHI Group’s PEG ratio is 0.00096.
PE Ratio19.0
PS Ratio0.54
PB Ratio0.73
Price to Fair Value0.73
Price to FCF5.03
Price to Operating Cash Flow5.79
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 27.27M and capital expenditures -6.80M, giving a free cash flow of 20.47M billion.
Operating Cash Flow27.27M
Free Cash Flow20.47M
Free Cash Flow per Share0.47
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
Beta0.98
52-Week Price Change98.91%
50-Day Moving Average2.87
200-Day Moving Average2.35
Relative Strength Index (RSI)62.91
Average Volume (3m)344.91K
Important Dates
DHI Group upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
DHI Group as a current ratio of 0.44, with Debt / Equity ratio of 45.58%
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 $3.01M in cash and marketable securities with $42.17M in debt, giving a net cash position of -$39.16M billion.
Cash & Marketable Securities$3.01M
Total Debt$42.17M
Net Cash-$39.16M
Net Cash Per Share-$0.91
Tangible Book Value Per Share-$0.93
Margins
Gross margin is 84.82%, with operating margin of -8.90%, and net profit margin of -10.57%.
Gross Margin84.82%
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 $5.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.83
Price Target Upside91.26% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-9.39%
EPS Growth Forecast72.47%