DHI Group Inc. (DHX)
DHI Statistics
Share Statistics
DHI has 48.75M shares outstanding. The number of shares has increased by 1.2% in one year.
| 48.75M |
| 1.2% |
| 1.22% |
| 67.93% |
| 40.07M |
| 415 |
| 0.31% |
Short Selling Information
The latest short interest is 225.13K, so 0.46% of the outstanding shares have been sold short.
| 225.13K |
| 0.46% |
| 0.52% |
| 2.27 |
Valuation Ratios
The PE ratio is 312.36 and the forward PE ratio is 31.5. DHI's PEG ratio is -3.36.
| 312.36 |
| 31.5 |
| 0.56 |
| 0.9 |
| 0.69 |
| 11.11 |
| -3.36 |
Enterprise Valuation
DHI has an Enterprise Value (EV) of 117.94M.
| 0.83 |
| 4.89 |
| 5.6 |
| 16.58 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.37.
| 0.47 |
| 0.47 |
| 0.37 |
| 1.77 |
| 5.99 |
| 1.98 |
Financial Efficiency
Return on Equity is 0.22% and Return on Invested Capital is 0.34%.
| 0.22% |
| 0.11% |
| 0.34% |
| $342,816.43 |
| $611.11 |
| 414 |
| 0.64 |
| n/a |
Taxes
| 2.7M |
| 91.42% |
Stock Price Statistics
The stock price has increased by 26.73% in the last 52 weeks. The beta is 1.44, so DHI's price volatility has been higher than the market average.
| 1.44 |
| 26.73% |
| 1.83 |
| 1.92 |
| 70.97 |
| 131,811 |
Income Statement
In the last 12 months, DHI had revenue of 141.93M and earned 253K in profits. Earnings per share was 0.01.
| 141.93M |
| 121.69M |
| 6.33M |
| 253K |
| 24.12M |
| 6.15M |
| 0.01 |
Balance Sheet
The company has 3.7M in cash and 42.62M in debt, giving a net cash position of -38.92M.
| 3.7M |
| 42.62M |
| -38.92M |
| 32.48M |
| 212.07M |
| -33.51M |
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.
| 21.05M |
| -13.93M |
| 7.11M |
| 0.16 |
Margins
Gross margin is 85.74%, with operating and profit margins of 4.46% and 0.18%.
| 85.74% |
| 4.46% |
| 2.08% |
| 0.18% |
| 17% |
| 4.46% |
| 5.01% |
Dividends & Yields
DHX does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 0.32% |
| 9% |
Analyst Forecast
The average price target for DHX is $5.25, which is 105.1% higher than the current price. The consensus rating is "Buy".
| $5.25 |
| 105.1% |
| Buy |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 0.57 |
| -77.73% |
Scores
| 1.11 |
| 3 |