DHI Group Statistics

Total Valuation

DHI Group has a market cap or net worth of $150.38 million. The enterprise value is $189.54 million.

Market Cap	150.38M
Enterprise Value	189.54M

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026, after market close.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	n/a

Share Statistics

DHI Group has 40.64 million shares outstanding. The number of shares has decreased by -2.71% in one year.

Current Share Class	40.64M
Shares Outstanding	40.64M
Shares Change (YoY)	-2.71%
Shares Change (QoQ)	-5.00%
Owned by Insiders (%)	21.22%
Owned by Institutions (%)	67.68%
Float	29.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.97
PS Ratio	1.20
Forward PS	1.20
PB Ratio	1.64
P/TBV Ratio	n/a
P/FCF Ratio	7.35
P/OCF Ratio	5.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 9.26.

EV / Earnings	n/a
EV / Sales	1.51
EV / EBITDA	6.32
EV / EBIT	11.58
EV / FCF	9.26

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.46.

Current Ratio	0.44
Quick Ratio	0.39
Debt / Equity	0.46
Debt / EBITDA	1.33
Debt / FCF	2.06
Interest Coverage	6.96

Financial Efficiency

Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is 12.47%.

Return on Equity (ROE)	-2.27%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	12.47%
Return on Capital Employed (ROCE)	12.14%
Weighted Average Cost of Capital (WACC)	9.66%
Revenue Per Employee	$463,770
Profits Per Employee	-$8,248
Employee Count	270
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	-96,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.76% in the last 52 weeks. The beta is 1.25, so DHI Group's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+41.76%
50-Day Moving Average	3.36
200-Day Moving Average	2.48
Relative Strength Index (RSI)	53.74
Average Volume (20 Days)	166,968

Short Selling Information

The latest short interest is 203,960, so 0.50% of the outstanding shares have been sold short.

Short Interest	203,960
Short Previous Month	280,869
Short % of Shares Out	0.50%
Short % of Float	0.69%
Short Ratio (days to cover)	1.00

Income Statement

In the last 12 months, DHI Group had revenue of $125.22 million and -$2.23 million in losses. Loss per share was -$0.05.

Revenue	125.22M
Gross Profit	106.21M
Operating Income	16.37M
Pretax Income	-2.32M
Net Income	-2.23M
EBITDA	29.99M
EBIT	16.37M
Loss Per Share	-$0.05

Full Income Statement

Balance Sheet

The company has $3.01 million in cash and $42.17 million in debt, giving a net cash position of -$39.16 million or -$0.96 per share.

Cash & Cash Equivalents	3.01M
Total Debt	42.17M
Net Cash	-39.16M
Net Cash Per Share	-$0.96
Equity (Book Value)	92.52M
Book Value Per Share	2.25
Working Capital	-31.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $27.27 million and capital expenditures -$6.80 million, giving a free cash flow of $20.47 million.

Operating Cash Flow	27.27M
Capital Expenditures	-6.80M
Depreciation & Amortization	13.63M
Net Borrowing	n/a
Free Cash Flow	20.47M
FCF Per Share	$0.50

Full Cash Flow Statement

Margins

Gross margin is 84.82%, with operating and profit margins of 13.07% and -1.78%.

Gross Margin	84.82%
Operating Margin	13.07%
Pretax Margin	-1.86%
Profit Margin	-1.78%
EBITDA Margin	23.95%
EBIT Margin	13.07%
FCF Margin	16.35%

Dividends & Yields

DHI Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.71%
Shareholder Yield	2.71%
Earnings Yield	-1.48%
FCF Yield	13.61%

Analyst Forecast

The average price target for DHI Group is $5.83, which is 57.57% higher than the current price. The consensus rating is "Buy".

Price Target	$5.83
Price Target Difference	57.57%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DHI Group has an Altman Z-Score of 1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	3