DHI Group Inc.
DHX | NYSE
$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
Add to Watchlist
Select watchlists to add or remove DHX