DHI Group, Inc. DHX
4.73
0.00
0.00%
as of 25 Sep
- Market cap
- $207.1M
- P/E
- 158×
Follow DHX
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
123.67 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.21 | 0.93 | 0.54 | 0.95 | |
P/FCF ratio |
7.49 | 5.69 | 5.03 | 12.87 | |
P/Operating CF |
24.70 | 13.84 | 9.61 | 26.16 | |
P/B ratio |
1.60 | 1.26 | 0.73 | 1.28 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.44 | 1.18 | 0.76 | 1.17 | |
EV/EBITDA |
9.56 | 9.99 | 8.74 | 14.94 | |
EV/Operating CF |
6.79 | 5.40 | 4.62 | 8.40 | |
EV/FCF |
8.94 | 7.20 | 7.07 | 15.83 | |
Quick Ratio |
0.39 | 0.39 | 0.38 | 0.36 | |
Current Ratio |
0.44 | 0.44 | 0.44 | 0.43 | |
Net Debt/EBITDA |
4.27 | 4.89 | 3.85 | (28.80) | |
Debt/Assets |
16.96% | 17.19% | 15.94% | 15.59% | |
Debt/Equity |
0.34 | 0.36 | 0.32 | 0.31 | |
Asset Turnover |
0.63 | 0.62 | 0.62 | 0.64 | |
Operating CF/Net income |
2.35 | 5.49 | 5.35 | (1.12) | |
Capex/Depreciation |
(0.58) | (0.54) | (0.45) | (0.45) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
9.36% | 10.38% | 9.51% | 8.96% | |
Selling, General and Administrative Expense of Revenue |
49.60% | 53.07% | 49.29% | 49.98% | |
Intangible Assets out of Total Assets |
0.74 | 0.73 | 0.72 | 0.71 | |
Share Based Compensation of Revenue |
2.96% | 3.88% | 3.10% | 4.00% | |
Graham Net Nets |
(0.47) | (0.64) | (1.00) | (0.57) | |
Graham Number |
1.25 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
0.81% | (1.78%) | (19.35%) | (11.15%) | |
Free Cash Flow Yield |
13.35% | 17.59% | 19.87% | 7.77% | |
Revenue per Share |
0.77 | 0.72 | 0.70 | 0.72 | |
Operating CF per Share |
0.15 | 0.20 | 0.16 | 0.11 | |
Capex per Share |
(0.04) | (0.04) | (0.03) | (0.04) | |
Free Cash Flow per Share |
0.11 | 0.16 | 0.13 | 0.07 | |
Cash per Share |
0.09 | 0.07 | 0.06 | 0.05 | |
Shareholders Equity per Share |
2.32 | 2.23 | 2.11 | 2.17 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.32 | 2.23 | 2.11 | 2.17 | |
Free Cash Flow |
4.49 | 6.76 | 5.69 | 3.17 | |
Working Capital |
(29.67) | (31.76) | (30.60) | (31.99) | |
Capital Expenditures |
(1.61) | (1.65) | (1.53) | (1.59) | |
Net Current Asset Value |
(71.20) | (74.04) | (69.26) | (71.27) | |
EV/EBIT |
29.73 | 151.59 | 0.00 | 0.00 | |
Capex to Sales |
0.05 | 0.06 | 0.05 | 0.05 | |
Net Profit Margin |
8.29% | 5.16% | 4.31% | (13.29%) | |
Price to Operating Income |
24.90 | 119.74 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
18.24 | 21.38 | 20.23 | 19.00 | |
Average Payables |
12.21 | 11.47 | 14.90 | 14.07 | |
Average Assets |
196.81 | 202.03 | 204.81 | 205.93 | |
Average Common Equity |
98.29 | 98.21 | 104.42 | 104.29 |
Columns are period end dates