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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(13.27%) | (12.94%) | (2.27%) | 1.23% | |
| (6.72%) | (6.60%) | (1.10%) | 0.62% | ||
ROIC |
(6.65%) | (5.85%) | 0.50% | 3.09% | |
Return on Tangible Assets |
81.04% | 78.05% | 11.37% | (6.63%) | |
Average Days of Receivables |
50.17 | 51.71 | 55.63 | 49.16 | |
Free Cash Flow per Share |
0.22 | 0.31 | 0.49 | 0.50 | |
Free Cash Flow |
9.68 | 13.79 | 20.47 | 20.12 | |
Capital Expenditures |
(8.56) | (7.31) | (6.80) | (6.38) | |
Piotroski F-Score |
3.00 | 2.00 | 3.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
14.08% | 16.56% | 21.21% | 20.41% | |
Accounts Receivable Turnover |
6.91 | 6.32 | 5.86 | 6.83 | |
Accounts Payable Turnover |
1.43 | 1.32 | 1.66 | 1.65 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
244.00 | 253.78 | 216.14 | 194.56 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.13) | (0.08) | (0.04) | (0.55) | |
Research and Development Expense of Revenue |
11.00% | 10.05% | 9.65% | 9.54% | |
Selling, General and Administrative Expense of Revenue |
53.68% | 52.34% | 51.38% | 50.45% | |
Share Based Compensation of Revenue |
4.46% | 3.82% | 3.95% | 3.48% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(1.32) | (1.56) | (12.24) | 21.88 | |
Depreciation/Fixed assets |
1.58 | 1.69 | 1.13 | 1.12 | |
Capex/Depreciation |
(0.36) | (0.32) | (0.49) | (0.50) | |
Revenue per Share |
2.93 | 2.85 | 3.02 | 3.07 | |
Operating CF per Share |
0.41 | 0.47 | 0.66 | 0.65 | |
Capex per Share |
(0.19) | (0.16) | (0.16) | (0.16) | |
Capex to Sales |
0.07 | 0.06 | 0.05 | 0.05 | |
Net Profit Margin |
(10.55%) | (10.57%) | (1.78%) | 0.97% |
Columns are period end dates