DHI Group Inc. (DHX)
DHI Statistics
Share Statistics
DHI has 48.92M shares outstanding. The number of shares has increased by 0.62% in one year.
| Shares Outstanding | 48.92M |
| Shares Change (YoY) | 0.62% |
| Shares Change (QoQ) | -0.15% |
| Owned by Institutions (%) | 67.53% |
| Shares Floating | 40.87M |
| Failed to Deliver (FTD) Shares | 992 |
| FTD / Avg. Volume | 0.53% |
Short Selling Information
The latest short interest is 172.03K, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 172.03K |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 1.46 |
Valuation Ratios
The PE ratio is 312.36 and the forward PE ratio is -576. DHI's PEG ratio is -3.36.
| PE Ratio | 312.36 |
| Forward PE | -576 |
| PS Ratio | 0.56 |
| Forward PS | 0.6 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 11.11 |
| PEG Ratio | -3.36 |
Enterprise Valuation
DHI Group Inc. has an Enterprise Value (EV) of 155.19M.
| EV / Earnings | 613.41 |
| EV / Sales | 1.09 |
| EV / EBITDA | 24.54 |
| EV / EBIT | 24.54 |
| EV / FCF | 21.82 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.47 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.09 |
| Total Debt / Capitalization | 8.5 |
| Cash Flow / Debt | 1.98 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0.43%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0.43% |
| Revenue Per Employee | $342,816.43 |
| Profits Per Employee | $611.11 |
| Employee Count | 414 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.7M |
| Effective Tax Rate | 0.91 |
Stock Price Statistics
The stock price has increased by -36.08% in the last 52 weeks. The beta is 1.08, so DHI's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | -36.08% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 188.17K |
Income Statement
In the last 12 months, DHI had revenue of 141.93M and earned 253K in profits. Earnings per share was 0.01.
| Revenue | 141.93M |
| Gross Profit | 121.69M |
| Operating Income | 6.33M |
| Net Income | 253K |
| EBITDA | 6.33M |
| EBIT | 6.33M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.7M in cash and 10.62M in debt, giving a net cash position of -6.92M.
| Cash & Cash Equivalents | 3.7M |
| Total Debt | 10.62M |
| Net Cash | -6.92M |
| Retained Earnings | 0 |
| Total Assets | 221.37M |
| Working Capital | -33.06M |
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.
| Operating Cash Flow | 21.05M |
| Capital Expenditures | -13.93M |
| Free Cash Flow | 7.11M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 85.74%, with operating and profit margins of 4.46% and 0.18%.
| Gross Margin | 85.74% |
| Operating Margin | 4.46% |
| Pretax Margin | 2.08% |
| Profit Margin | 0.18% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 4.46% |
| FCF Margin | 5.01% |
Dividends & Yields
DHX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.61% |
| FCF Yield | 8.92% |
Analyst Forecast
The average price target for DHX is $5.25, which is 222.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.25 |
| Price Target Difference | 222.1% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |