DHX Dhi Group Inc

Price (delayed)

$5.4

Market cap

$261.91M

P/E Ratio

540

Dividend/share

N/A

EPS

$0.01

Enterprise value

$296.49M

DHI Group, Inc. is a leading provider of career marketplaces for technology professionals across industries, in financial services and with active government security clearances. The Company's mission is to empower ...

Highlights
Dhi Group's net income has soared by 102% from the previous quarter and by 101% YoY
Dhi Group's EPS has soared by 102% from the previous quarter and by 101% YoY
The debt is up by 46% year-on-year but it has declined by 8% since the previous quarter
The quick ratio has contracted by 25% YoY and by 21% from the previous quarter
The equity has declined by 15% year-on-year

Key stats

What are the main financial stats of DHX
Market
Shares outstanding
48.5M
Market cap
$261.91M
Enterprise value
$296.49M
Valuations
Price to earnings (P/E)
540
Price to book (P/B)
2.44
Price to sales (P/S)
1.78
EV/EBIT
N/A
EV/EBITDA
17.73
EV/Sales
2.18
Earnings
Revenue
$135.9M
EBIT
-$138,000
EBITDA
$16.72M
Free cash flow
$12.72M
Per share
EPS
$0.01
Free cash flow per share
$0.28
Book value per share
$2.21
Revenue per share
$3.04
TBVPS
$1.46
Balance sheet
Total assets
$226.22M
Total liabilities
$118.12M
Debt
$38.19M
Equity
$108.11M
Working capital
-$45.71M
Liquidity
Debt to equity
0.35
Current ratio
0.38
Quick ratio
0.3
Net debt/EBITDA
2.07
Margins
EBITDA margin
12.3%
Gross margin
88.2%
Net margin
0.4%
Operating margin
-0.4%
Efficiency
Return on assets
0.2%
Return on equity
0.5%
Return on invested capital
-0.5%
Return on capital employed
-0.1%
Return on sales
-0.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DHX stock price

How has the Dhi Group stock price performed over time
Intraday
-0.55%
1 week
2.66%
1 month
7.36%
1 year
47.14%
YTD
-13.46%
QTD
8.65%

Financial performance

How have Dhi Group's revenue and profit performed over time
Revenue
$135.9M
Gross profit
$119.82M
Operating income
-$523,000
Net income
$549,000
Gross margin
88.2%
Net margin
0.4%
The net margin has surged by 102% since the previous quarter and by 101% year-on-year
Dhi Group's net income has soared by 102% from the previous quarter and by 101% YoY
Dhi Group's operating income has soared by 98% YoY and by 44% from the previous quarter
DHX's operating margin has surged by 98% year-on-year and by 43% since the previous quarter

Growth

What is Dhi Group's growth rate over time

Valuation

What is Dhi Group stock price valuation
P/E
540
P/B
2.44
P/S
1.78
EV/EBIT
N/A
EV/EBITDA
17.73
EV/Sales
2.18
Dhi Group's EPS has soared by 102% from the previous quarter and by 101% YoY
The P/B is 103% more than the 5-year quarterly average of 1.2
The equity has declined by 15% year-on-year
DHX's P/S is 62% above its 5-year quarterly average of 1.1 but 11% below its last 4 quarters average of 2.0
The revenue has increased by 24% YoY and by 7% from the previous quarter

Efficiency

How efficient is Dhi Group business performance
DHX's ROE has soared by 102% QoQ and by 101% YoY
The ROA has soared by 101% since the previous quarter and by 101% year-on-year
Dhi Group's ROS has soared by 100% YoY and by 100% from the previous quarter
Dhi Group's ROIC has soared by 100% YoY and by 100% from the previous quarter

Dividends

What is DHX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for DHX.

Financial health

How did Dhi Group financials performed over time
Dhi Group's total assets is 92% higher than its total liabilities
The quick ratio has contracted by 25% YoY and by 21% from the previous quarter
DHX's total liabilities is up by 24% year-on-year
The debt is 65% smaller than the equity
The debt to equity has soared by 75% YoY but it has contracted by 8% from the previous quarter
The debt is up by 46% year-on-year but it has declined by 8% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.