DHI Statistics

Share Statistics

DHI has 48.01M shares outstanding. The number of shares has increased by 0.72% in one year.

Shares Outstanding	48.01M
Shares Change (YoY)	0.72%
Shares Change (QoQ)	-0.35%
Owned by Institutions (%)	66.71%
Shares Floating	39.33M
Failed to Deliver (FTD) Shares	615
FTD / Avg. Volume	0.66%

Short Selling Information

The latest short interest is 88.46K, so 0.18% of the outstanding shares have been sold short.

Short Interest	88.46K
Short % of Shares Out	0.18%
Short % of Float	0.2%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 312.36 and the forward PE ratio is 30.38. DHI's PEG ratio is -3.36.

PE Ratio	312.36
Forward PE	30.38
PS Ratio	0.56
Forward PS	0.8
PB Ratio	0.69
P/FCF Ratio	11.11
PEG Ratio	-3.36

Financial Ratio History

Enterprise Valuation

DHI has an Enterprise Value (EV) of 117.94M.

EV / Sales	0.83
EV / EBITDA	4.89
EV / EBIT	5.6
EV / FCF	16.58

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.37.

Current Ratio	0.47
Quick Ratio	0.47
Debt / Equity	0.37
Debt / EBITDA	1.77
Debt / FCF	5.99
Interest Coverage	1.98

Financial Efficiency

Return on Equity is 0.22% and Return on Invested Capital is 0.34%.

Return on Equity	0.22%
Return on Assets	0.11%
Return on Invested Capital	0.34%
Revenue Per Employee	$342.82K
Profits Per Employee	$611.11
Employee Count	414
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	2.7M
Effective Tax Rate	91.42%

Stock Price Statistics

The stock price has increased by 8.02% in the last 52 weeks. The beta is 1.49, so DHI's price volatility has been higher than the market average.

Beta	1.49
52-Week Price Change	8.02%
50-Day Moving Average	2.68
200-Day Moving Average	2.11
Relative Strength Index (RSI)	38.72
Average Volume (20 Days)	93,735

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	24.12M
EBIT	6.15M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 3.7M in cash and 42.62M in debt, giving a net cash position of -38.92M.

Cash & Cash Equivalents	3.7M
Total Debt	42.62M
Net Cash	-38.92M
Retained Earnings	32.48M
Total Assets	204.94M
Working Capital	-36.08M

Full Balance Sheet

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

Full Cash Flow Statement

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	17%
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	0.32%
FCF Yield	9%

Dividend Details

Analyst Forecast

The average price target for DHX is $5.25, which is 159.9% higher than the current price. The consensus rating is "Buy".

Price Target	$5.25
Price Target Difference	159.9%
Analyst Consensus	Buy
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	0.57
Graham Upside	-71.78%

Scores

Altman Z-Score	1.03
Piotroski F-Score	2

DHI Group Inc. (DHX)