DHI Group Statistics
Share Statistics
DHI Group has 48.33M shares outstanding. The number of shares has increased by 0.62% in one year.
| Shares Outstanding | 48.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 40.91M |
| Failed to Deliver (FTD) Shares | 1.10K |
| FTD / Avg. Volume | 0.94% |
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 32.33 and the forward PE ratio is 17.6.
| PE Ratio | 32.33 |
| Forward PE | 17.6 |
| PS Ratio | 0.74 |
| Forward PS | null |
| PB Ratio | 1.05 |
| P/FCF Ratio | 103.25 |
| PEG Ratio | n/a |
Enterprise Valuation
DHI Group Inc. has an Enterprise Value (EV) of 155.19M.
| EV / Earnings | 44.45 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 24.68 |
| EV / FCF | 141.99 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.45 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.35 |
| Total Debt / Capitalization | 26.11 |
| Cash Flow / Debt | 0.56 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 3.93% |
| Revenue Per Employee | 330.17K |
| Profits Per Employee | 7.59K |
| Employee Count | 460 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 131.00K |
| Effective Tax Rate | 0.04 |
Stock Price Statistics
The stock price has increased by -26.86% in the last 52 weeks. The beta is 1.04, so DHI Group 's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | -26.86% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 116.96K |
Income Statement
In the last 12 months, DHI Group had revenue of 151.88M and earned 3.49M in profits. Earnings per share was 0.08.
| Revenue | 151.88M |
| Gross Profit | 132.09M |
| Operating Income | 6.29M |
| Net Income | 3.49M |
| EBITDA | 24.02M |
| EBIT | 6.29M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 4.21M in cash and 46.55M in debt, giving a net cash position of -42.34M.
| Cash & Cash Equivalents | 4.21M |
| Total Debt | 46.55M |
| Net Cash | -42.34M |
| Retained Earnings | 32.23M |
| Total Assets | 219.39M |
| Working Capital | -36.63M |
Cash Flow
In the last 12 months, operating cash flow was 21.34M and capital expenditures -20.25M, giving a free cash flow of 1.09M.
| Operating Cash Flow | 21.34M |
| Capital Expenditures | -20.25M |
| Free Cash Flow | 1.09M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 8.70K%, with operating and profit margins of 414% and 230%.
| Gross Margin | 8.70K% |
| Operating Margin | 414% |
| Pretax Margin | 238% |
| Profit Margin | 230% |
| EBITDA Margin | 15.81% |
| EBIT Margin | 4.14% |
| FCF Margin | 0.72% |
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 | 4.52% |
| FCF Yield | 1.28% |
Analyst Forecast
The average price target for DHX is $5.25, which is 196.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.25 |
| Price Target Difference | 196.6% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |