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