DHI Group Inc. (DHX)
DHI Statistics
Share Statistics
DHI has 45.95M shares outstanding. The number of shares has increased by 1.2% in one year.
| Shares Outstanding | 45.95M |
| Shares Change (YoY) | 1.2% |
| Shares Change (QoQ) | 1.22% |
| Owned by Institutions (%) | 67.93% |
| Shares Floating | 38.39M |
| Failed to Deliver (FTD) Shares | 2.17K |
| FTD / Avg. Volume | 1.28% |
Short Selling Information
The latest short interest is 116.41K, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 116.41K |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 312.36 and the forward PE ratio is 47. DHI's PEG ratio is -3.36.
| PE Ratio | 312.36 |
| Forward PE | 47 |
| PS Ratio | 0.56 |
| Forward PS | 0.5 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 11.11 |
| PEG Ratio | -3.36 |
Enterprise Valuation
DHI has an Enterprise Value (EV) of 117.94M.
| EV / Sales | 0.83 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 5.6 |
| EV / FCF | 16.58 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.47 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 5.99 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on Equity is 0.22% and Return on Invested Capital is 0.34%.
| Return on Equity | 0.22% |
| Return on Assets | 0.11% |
| Return on Invested Capital | 0.34% |
| Revenue Per Employee | $342.82K |
| Profits Per Employee | $611.11 |
| Employee Count | 414 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.7M |
| Effective Tax Rate | 91.42% |
Stock Price Statistics
The stock price has increased by -47.51% in the last 52 weeks. The beta is 1.35, so DHI's price volatility has been higher than the market average.
| Beta | 1.35 |
| 52-Week Price Change | -47.51% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 37.9 |
| Average Volume (20 Days) | 170.14K |
Income Statement
In the last 12 months, DHI had revenue of 141.93M and earned 253K in profits. Earnings per share was 0.01.
| Revenue | 141.93M |
| Gross Profit | 121.69M |
| Operating Income | 6.33M |
| Net Income | 253K |
| EBITDA | 24.12M |
| EBIT | 6.15M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.7M in cash and 42.62M in debt, giving a net cash position of -38.92M.
| Cash & Cash Equivalents | 3.7M |
| Total Debt | 42.62M |
| Net Cash | -38.92M |
| Retained Earnings | 0 |
| Total Assets | 221.37M |
| Working Capital | -33.06M |
Cash Flow
In the last 12 months, operating cash flow was 21.05M and capital expenditures -13.93M, giving a free cash flow of 7.11M.
| Operating Cash Flow | 21.05M |
| Capital Expenditures | -13.93M |
| Free Cash Flow | 7.11M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 85.74%, with operating and profit margins of 4.46% and 0.18%.
| Gross Margin | 85.74% |
| Operating Margin | 4.46% |
| Pretax Margin | 2.08% |
| Profit Margin | 0.18% |
| EBITDA Margin | 17% |
| EBIT Margin | 4.46% |
| FCF Margin | 5.01% |
Dividends & Yields
DHX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.32% |
| FCF Yield | 9% |
Analyst Forecast
The average price target for DHX is $5.25, which is 283.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.25 |
| Price Target Difference | 283.2% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 5 |