DHI Group, Inc. DHX

4.73 0.00 0.00% as of 25 Sep

Market cap: $207.1M
P/E: 158×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	6.06	10.43	12.04	0.00	0.00	57.11	33.59	321.82	0.00
P/S ratio Full definition →	1.33	0.46	0.46	1.25	0.96	2.41	1.52	0.74	0.56	0.54
P/FCF ratio Full definition →	9.07	4.52	15.16	16.80	41.56	20.25	12.60	103.25	11.11	5.03
P/Operating CF Full definition →	37.82	13.25	11.84	37.28	25.28	97.74	30.97	14.81	18.09	9.61
P/B ratio Full definition →	2.91	0.72	0.51	0.91	0.84	2.48	2.14	1.05	0.69	0.73
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.62	0.62	0.55	1.32	1.13	2.61	1.70	0.97	0.76	0.76
EV/EBITDA Full definition →	10.31	3.66	4.08	7.71	36.93	20.16	10.98	6.32	4.43	8.74
EV/Operating CF Full definition →	8.18	3.77	5.96	6.74	6.72	10.94	7.07	6.92	5.15	4.62
EV/FCF Full definition →	11.06	6.12	18.28	17.68	48.71	21.91	14.10	135.05	15.22	7.07
Quick Ratio Full definition →	0.62	0.50	0.39	0.39	0.32	0.32	0.32	0.39	0.42	0.38
Current Ratio Full definition →	0.65	0.55	0.48	0.45	0.51	0.39	0.38	0.45	0.47	0.44
Net Debt/EBITDA Full definition →	1.73	0.83	0.50	0.20	4.42	1.37	1.16	1.45	1.16	2.43
Debt/Assets Full definition →	27.33%	14.02%	6.69%	3.39%	8.13%	10.26%	13.23%	16.87%	14.46%	15.94%
Debt/Equity Full definition →	0.82	0.31	0.12	0.06	0.15	0.20	0.28	0.35	0.28	0.32
Asset Turnover Full definition →	0.67	0.69	0.58	0.44	0.43	0.52	0.67	0.67	0.64	0.62
Operating CF/Net income Full definition →	(8.34)	2.15	2.08	1.83	(0.62)	(0.96)	8.63	6.11	83.18	(1.56)
Capex/Depreciation Full definition →	(0.36)	(1.05)	(0.99)	(1.43)	(0.45)	(0.83)	(1.02)	(1.19)	(0.77)	(0.32)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(4.45%)	13.51%	5.16%	8.19%	(20.79%)	(24.39%)	3.75%	3.27%	0.23%	(12.94%)
ROA Full definition →	(1.59%)	5.27%	2.59%	4.68%	(11.56%)	(12.86%)	1.86%	1.55%	0.11%	(6.60%)
ROIC Full definition →	1.28%	8.82%	4.68%	3.83%	(14.20%)	(0.80%)	2.61%	2.78%	2.77%	(5.85%)
Return on Tangible Assets Full definition →	25.09%	(49.49%)	(27.41%)	(60.69%)	338.50%	161.40%	(16.68%)	(27.45%)	(2.00%)	78.05%
Average Days of Receivables Full definition →	70.56	72.64	56.60	73.18	54.72	57.04	49.98	53.94	57.50	51.71
Research and Development Expense of Revenue Full definition →	11.33%	12.01%	12.51%	12.54%	13.39%	13.36%	11.81%	11.70%	13.30%	10.05%
Selling, General and Administrative Expense of Revenue Full definition →	53.37%	58.31%	60.23%	58.44%	59.66%	60.29%	62.41%	58.40%	54.54%	52.34%
Intangible Assets out of Total Assets Full definition →	0.71	0.73	0.75	0.70	0.63	0.69	0.67	0.67	0.69	0.72
Share Based Compensation of Revenue Full definition →	4.91%	4.14%	4.09%	4.86%	5.69%	6.92%	6.36%	6.53%	5.68%	3.82%
Graham Net Nets Full definition →	(0.45)	(1.09)	(1.01)	(0.57)	(0.75)	(0.28)	(0.41)	(0.77)	(0.98)	(1.00)
Graham Number Full definition →	0.00	4.53	3.13	4.31	0.00	0.00	2.20	2.07	0.56	0.00
Earnings Yield Full definition →	(1.76%)	16.50%	9.59%	8.31%	(27.93%)	(9.94%)	1.75%	2.98%	0.31%	(19.35%)
Free Cash Flow Yield Full definition →	11.03%	22.11%	6.60%	5.95%	2.41%	4.94%	7.94%	0.97%	9.00%	19.87%
Revenue per Share Full definition →	4.70	4.34	3.33	2.41	2.30	2.59	3.38	3.49	3.18	2.85
Operating CF per Share Full definition →	0.93	0.72	0.31	0.47	0.39	0.62	0.81	0.49	0.47	0.47
Capex per Share Full definition →	(0.24)	(0.28)	(0.21)	(0.29)	(0.33)	(0.31)	(0.41)	(0.46)	(0.31)	(0.16)
Free Cash Flow per Share Full definition →	0.69	0.44	0.10	0.18	0.05	0.31	0.41	0.03	0.16	0.31
Cash per Share Full definition →	0.48	0.25	0.13	0.11	0.09	0.03	0.07	0.10	0.08	0.06
Shareholders Equity per Share Full definition →	2.15	2.77	3.00	3.31	2.64	2.51	2.40	2.47	2.56	2.11
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.15	2.77	3.00	3.31	2.64	2.51	2.40	2.47	2.56	2.11
Free Cash Flow Full definition →	33.30	21.19	4.87	8.74	2.58	14.27	18.06	1.09	7.11	13.79
Working Capital Full definition →	(38.12)	(48.43)	(42.07)	(41.03)	(31.90)	(39.01)	(46.28)	(37.99)	(33.06)	(30.60)
Capital Expenditures Full definition →	(11.70)	(13.22)	(10.05)	(14.19)	(16.10)	(14.31)	(17.98)	(20.25)	(13.93)	(7.31)
Net Current Asset Value Full definition →	(136.03)	(104.54)	(74.17)	(84.05)	(79.93)	(80.76)	(92.67)	(86.77)	(77.39)	(69.26)
EV/EBIT Full definition →	108.56	5.67	7.61	15.25	0.00	0.00	45.80	23.48	17.12	0.00
Capex to Sales Full definition →	0.05	0.06	0.06	0.12	0.14	0.12	0.12	0.13	0.10	0.06
Net Profit Margin Full definition →	(2.38%)	7.68%	4.44%	10.70%	(27.00%)	(24.81%)	2.79%	2.30%	0.18%	(10.57%)
Price to Operating Income Full definition →	89.06	4.19	6.31	14.49	0.00	0.00	40.93	17.95	12.49	0.00
Other line items
Depreciation/Fixed assets Full definition →	1.95	0.78	0.64	0.49	1.55	0.84	0.83	0.68	0.89	1.69
Cash ROIC Full definition →	13.41%	9.81%	(0.57%)	1.46%	(2.87%)	5.69%	10.62%	(2.62%)	0.44%	6.13%
Accounts Receivable Turnover Full definition →	4.98	4.88	4.86	4.83	5.53	6.77	7.63	7.07	6.34	6.32
Accounts Payable Turnover Full definition →	1.46	1.41	0.78	0.62	0.84	0.97	0.89	0.96	1.21	1.32
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	229.73	270.29	498.03	509.97	391.11	383.65	493.76	321.12	291.43	253.78
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	45.59	42.63	33.22	24.28	20.09	17.70	19.62	21.47	22.40	20.23
Average Payables Full definition →	22.05	21.21	23.61	21.97	17.11	15.58	19.84	20.61	16.78	14.90
Average Assets Full definition →	339.52	302.91	277.05	268.35	259.65	231.28	224.14	225.95	223.29	204.81
Average Common Equity Full definition →	121.25	118.26	139.00	153.28	144.38	121.97	111.30	106.89	110.93	104.42

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DHI Group, Inc. DHX

DHI Group, Inc. DHX

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