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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 123.67 |
P/S ratio |
0.95 | 0.54 | 0.93 | 1.21 | |
P/FCF ratio |
12.87 | 5.03 | 5.69 | 7.49 | |
P/Operating CF |
26.16 | 9.61 | 13.84 | 24.70 | |
P/B ratio |
1.28 | 0.73 | 1.26 | 1.60 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.17 | 0.76 | 1.18 | 1.44 | |
EV/EBITDA |
14.94 | 8.74 | 9.99 | 9.56 | |
EV/Operating CF |
8.40 | 4.62 | 5.40 | 6.79 | |
EV/FCF |
15.83 | 7.07 | 7.20 | 8.94 | |
Quick Ratio |
0.36 | 0.38 | 0.39 | 0.39 | |
Current Ratio |
0.43 | 0.44 | 0.44 | 0.44 | |
Net Debt/EBITDA |
(28.80) | 3.85 | 4.89 | 4.27 | |
Debt/Assets |
15.59% | 15.94% | 17.19% | 16.96% | |
Debt/Equity |
0.31 | 0.32 | 0.36 | 0.34 | |
Asset Turnover |
0.64 | 0.62 | 0.62 | 0.63 | |
Operating CF/Net income |
(1.12) | 5.35 | 5.49 | 2.35 | |
Capex/Depreciation |
(0.45) | (0.45) | (0.54) | (0.58) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
8.96% | 9.51% | 10.38% | 9.36% | |
Selling, General and Administrative Expense of Revenue |
49.98% | 49.29% | 53.07% | 49.60% | |
Intangible Assets out of Total Assets |
0.71 | 0.72 | 0.73 | 0.74 | |
Share Based Compensation of Revenue |
4.00% | 3.10% | 3.88% | 2.96% | |
Graham Net Nets |
(0.57) | (1.00) | (0.64) | (0.47) | |
Graham Number |
0.00 | 0.00 | 0.00 | 1.25 | |
Earnings Yield |
(11.15%) | (19.35%) | (1.78%) | 0.81% | |
Free Cash Flow Yield |
7.77% | 19.87% | 17.59% | 13.35% | |
Revenue per Share |
0.72 | 0.70 | 0.72 | 0.77 | |
Operating CF per Share |
0.11 | 0.16 | 0.20 | 0.15 | |
Capex per Share |
(0.04) | (0.03) | (0.04) | (0.04) | |
Free Cash Flow per Share |
0.07 | 0.13 | 0.16 | 0.11 | |
Cash per Share |
0.05 | 0.06 | 0.07 | 0.09 | |
Shareholders Equity per Share |
2.17 | 2.11 | 2.23 | 2.32 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.17 | 2.11 | 2.23 | 2.32 | |
Free Cash Flow |
3.17 | 5.69 | 6.76 | 4.49 | |
Working Capital |
(31.99) | (30.60) | (31.76) | (29.67) | |
Capital Expenditures |
(1.59) | (1.53) | (1.65) | (1.61) | |
Net Current Asset Value |
(71.27) | (69.26) | (74.04) | (71.20) | |
EV/EBIT |
0.00 | 0.00 | 151.59 | 29.73 | |
Capex to Sales |
0.05 | 0.05 | 0.06 | 0.05 | |
Net Profit Margin |
(13.29%) | 4.31% | 5.16% | 8.29% | |
Price to Operating Income |
0.00 | 0.00 | 119.74 | 24.90 | |
| Other line items | |||||
Average Receivables |
19.00 | 20.23 | 21.38 | 18.24 | |
Average Payables |
14.07 | 14.90 | 11.47 | 12.21 | |
Average Assets |
205.93 | 204.81 | 202.03 | 196.81 | |
Average Common Equity |
104.29 | 104.42 | 98.21 | 98.29 |
Columns are period end dates