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DHI Group Inc (DHX)
NYSE:DHX
Total Valuation
DHI Group has a market cap or net worth of $55.60M. The enterprise value is $120.16M.
Market Cap$55.60M
Enterprise Value$120.16M
Share Statistics
DHI Group has 45,946,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,946,400
Owned by Insiders14.11%
Owned by Institutions6.74%
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 312.36. DHI Group’s PEG ratio is -3.36.
PE Ratio312.36
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.69
Price to FCF11.11
Price to Operating Cash Flow3.76
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
EBITDA6.33M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 21.05M and capital expenditures -13.93M, giving a free cash flow of 7.11M billion.
Operating Cash Flow21.05M
Free Cash Flow7.11M
Free Cash Flow per Share0.15
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
Beta0.66
52-Week Price Change-29.55%
50-Day Moving Average1.62
200-Day Moving Average1.89
Relative Strength Index (RSI)60.58
Average Volume (3m)134.44K
Important Dates
DHI Group upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
DHI Group as a current ratio of 0.47, with Debt / Equity ratio of 37.28%
Current Ratio0.47
Quick Ratio0.47
Debt to Market Cap0.13
Net Debt to EBITDA1.09
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 13.59, with an EV/FCF ratio of 12.08.
EV to Sales0.61
EV to EBITDA13.59
EV to Free Cash Flow12.08
EV to Operating Cash Flow4.08
Balance Sheet
DHI Group has $3.70M in cash and marketable securities with ― in debt, giving a net cash position of $38.92M billion.
Cash & Marketable Securities$3.70M
Total Debt―
Net Cash$38.92M
Net Cash Per Share$0.85
Tangible Book Value Per Share-$0.84
Margins
Gross margin is 82.61%, with operating margin of 4.46%, and net profit margin of 0.18%.
Gross Margin82.61%
Operating Margin4.46%
Pretax Margin2.08%
Net Profit Margin0.18%
EBITDA Margin4.46%
EBIT Margin4.33%
Analyst Forecast
The average price target for DHI Group is $4.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4.67
Price Target Upside168.39% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-7.42%
EPS Growth Forecast-567.61%