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DHI Group (DHX) Stock Statistics & Valuation Metrics
Total Valuation
DHI Group has a market cap or net worth of $184.77M. The enterprise value is $233.52M.
- Market Cap
- $184.77M
- Enterprise Value
- $233.52M
Share Statistics
DHI Group has 42,475,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,475,120
- Owned by Insiders
- 18.34%
- Owned by Institutions
- 31.20%
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 Employee
- 473.43K
- Profits Per Employee
- -50.04K
- Employee Count
- 270
- Asset Turnover
- 0.68
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of DHI Group is 22.65. DHI Group’s PEG ratio is 0.01.
- PE Ratio
- 22.65
- PS Ratio
- 1.48
- PB Ratio
- 1.84
- Price to FCF
- 8.31
- Price to Operating Cash Flow
- 5.96
- PEG Ratio
- 0.01
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.
- Revenue
- 127.83M
- Gross Profit
- 108.21M
- Operating Income
- -11.37M
- Pretax Income
- -14.69M
- Net Income
- -13.51M
- EBITDA
- 2.02M
- Earnings Per Share (EPS)
- -0.30
Cash Flow
In the last 12 months, operating cash flow was 28.93M and capital expenditures -6.68M, giving a free cash flow of 22.25M billion.
- Operating Cash Flow
- 28.93M
- Free Cash Flow
- 22.25M
- Free Cash Flow per Share
- 0.55
Dividends & Yields
DHI Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.06%
- Earnings Yield
- 4.59%
Stock Price Statistics
- Beta
- 0.96
- 52-Week Price Change
- 141.67%
- 50-Day Moving Average
- 4.73
- 200-Day Moving Average
- 3.62
- Relative Strength Index (RSI)
- 40.68
- Average Volume (3m)
- 257.68K
Important Dates
DHI Group upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
DHI Group as a current ratio of 0.44, with Debt / Equity ratio of 49.27%
- Current Ratio
- 0.44
- Quick Ratio
- 0.44
- Debt to Market Cap
- 0.56
- Net Debt to EBITDA
- 21.67
- 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 Rate
- 0.08
Enterprise Valuation
DHI Group EV to EBITDA ratio is 9.74, with an EV/FCF ratio of 9.88.
- EV to Sales
- 1.76
- EV to EBITDA
- 9.74
- EV to Free Cash Flow
- 9.88
- EV to Operating Cash Flow
- 7.60
Balance Sheet
DHI Group has $3.17M in cash and marketable securities with $38.43M in debt, giving a net cash position of -$35.26M billion.
- Cash & Marketable Securities
- $3.17M
- Total Debt
- $38.43M
- Net Cash
- -$35.26M
- Net Cash Per Share
- -$0.83
- Tangible Book Value Per Share
- -$1.13
Margins
Gross margin is 85.11%, with operating margin of 7.85%, and net profit margin of 6.33%.
- Gross Margin
- 85.11%
- Operating Margin
- 7.85%
- Pretax Margin
- 8.54%
- Net Profit Margin
- 6.33%
- EBITDA Margin
- 18.11%
- EBIT Margin
- 10.79%
Analyst Forecast
The average price target for DHI Group is $7.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $7.33
- Price Target Upside
- 68.58% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -5.02%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 9
- AI Score
- 63
