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DHI Group Inc.

DHX | NYSE
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$4.73
-$0.17 (-3.47%)
At close: Sep 21, 2026, 4:00 PM ET
$4.85
+$0.12 (+2.54%)
Pre-market: Sep 22, 2026, 8:09 AM ET

Market Data

Market Cap
$204.33M
Enterprise Value
$241.3M
Beta
1.20
Average Volume
237.16K
Shares Outstanding (Diluted)
42.09M
Shares Change YoY
-7.19%
Institutional Ownership
70.85%
Exchange
NYSE
ISIN
US23331S1006

Price Performance

Price Change 1M
14.0%
Price Change 3M
22.2%
Price Change 6M
77.2%
Price Change YTD
190.2%
Price Change 1Y
60.9%
Price Change 3Y
58.7%
Price Change 5Y
3.3%
1M CAGR (ann.)
18.8%
1Y CAGR (ann.)
59.8%
5Y CAGR (ann.)
2.1%
All-Time CAGR
-5.3%

Valuation

PE Ratio
151.60
Forward PE
20.01
PEG Ratio
0.73
Forward PEG
10.59
PS Ratio
1.64
Forward PS
1.60
PB Ratio
2.17
P/FCF Ratio
7.60
P/Adj. FCF Ratio
9.55
P/OCF Ratio
7.28
EV/Sales
1.94
EV/EBIT
46.76
EV/EBITDA
13.67
EV/FCF
8.98
Earnings Yield
0.7%
FCF Yield
13.2%
Adj. FCF Yield
10.5%

Financial Health

Net Debt
$28.23M
Total Debt
$40.74M
Cash & Short-Term Investments
$3.77M
Total Assets
$188.68M
Current Ratio
0.44
Quick Ratio
0.44
Debt / Equity Ratio
0.43
Debt / EBITDA
2.31
Debt / FCF
1.52
OCF / Debt
0.86
Interest Coverage
0.59
Altman Z-Score
2.03
Piotroski F-Score
8

Margins & Profitability

Gross Profit Margin
86.8%
Operating Profit Margin
1.1%
EBITDA Margin
14.2%
Net Profit Margin
1.0%
FCF Margin
21.6%
Adj. FCF Margin
17.2%
SBC / Revenue
3.5%
SBC Impact (per share)
-20.4%

Returns

Return on Assets
0.6%
Return on Equity
1.3%
Return on Invested Capital
0.4%
Return on Capital Employed
1.1%
Return on Tangible Assets
2.9%

Historical Growth (CAGR)

Revenue CAGR 3Y
-7.1%
Revenue CAGR 5Y
1.5%
Revenue CAGR 10Y
-6.6%
EPS CAGR 3Y
-5.7%
EPS CAGR 5Y
-139.2%
EPS CAGR 10Y
-11.1%
FCF CAGR 3Y
64.9%
FCF CAGR 5Y
14.9%
FCF CAGR 10Y
-3.6%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
11
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Nov 8, 2026
EPS Estimate (next Q)
$0.08
EPS Growth Est (next Q)
-184.0%
Revenue Est (next Q)
$31.13M
Revenue Growth Est (next Q)
-3.1%

Fair Value Estimates

Graham Number
$1.28
Graham Upside
-72.9%
Lynch Fair Value
$0.15
Lynch Upside
-96.8%
Price Target
$5.13
Price Target Upside
8.5%

Cash Flow

Operating Cash Flow
$34.91M
Free Cash Flow
$26.88M
Adj. Free Cash Flow
$21.39M
FCF Per Share
$0.50
OCF Per Share
$0.65
OCF/S Ratio
21.3%

Income Statement

Revenue
$124.53M
Gross Profit
$108.1M
Operating Income
$1.43M
EBITDA
$17.65M
Net Income
$1.21M
EPS (Diluted)
$0.03
Revenue / Employee
$461.23K
Profit / Employee
$4.49K
Employees
270

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