DHX Dhi Group Inc

Price (delayed)

$2.15

Market cap

$103.27M

P/E Ratio

26.88

Dividend/share

N/A

EPS

$0.08

Enterprise value

$145.61M

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
DHX's P/E is 51% below its last 4 quarters average of 55.5
The quick ratio has grown by 19% YoY and by 12% from the previous quarter
The debt is up by 21% year-on-year but it has declined by 3% since the previous quarter
Dhi Group's net income has decreased by 16% YoY and by 5% from the previous quarter
Dhi Group's EPS has decreased by 11% YoY

Key stats

What are the main financial stats of DHX
Market
Shares outstanding
48.03M
Market cap
$103.27M
Enterprise value
$145.61M
Valuations
Price to earnings (P/E)
26.88
Price to book (P/B)
0.94
Price to sales (P/S)
0.62
EV/EBIT
20.5
EV/EBITDA
6.06
EV/Sales
0.96
Earnings
Revenue
$151.88M
EBIT
$7.1M
EBITDA
$24.02M
Free cash flow
$1.09M
Per share
EPS
$0.08
Free cash flow per share
$0.03
Book value per share
$2.3
Revenue per share
$3.49
TBVPS
$1.54
Balance sheet
Total assets
$225.2M
Total liabilities
$117.66M
Debt
$46.55M
Equity
$107.54M
Working capital
-$37.99M
Liquidity
Debt to equity
0.43
Current ratio
0.45
Quick ratio
0.38
Net debt/EBITDA
1.76
Margins
EBITDA margin
15.8%
Gross margin
87%
Net margin
2.3%
Operating margin
4.1%
Efficiency
Return on assets
1.5%
Return on equity
3.4%
Return on invested capital
16.1%
Return on capital employed
4.5%
Return on sales
4.7%
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
-1.83%
1 week
-9.28%
1 month
-17.62%
1 year
-39.94%
YTD
-16.99%
QTD
-15.69%

Financial performance

How have Dhi Group's revenue and profit performed over time
Revenue
$151.88M
Gross profit
$132.09M
Operating income
$6.29M
Net income
$3.49M
Gross margin
87%
Net margin
2.3%
The net margin has declined by 18% year-on-year and by 4.2% since the previous quarter
Dhi Group's net income has decreased by 16% YoY and by 5% from the previous quarter
DHX's operating margin is up by 14% since the previous quarter and by 11% year-on-year
Dhi Group's operating income has increased by 13% YoY and by 12% from the previous quarter

Growth

What is Dhi Group's growth rate over time

Valuation

What is Dhi Group stock price valuation
P/E
26.88
P/B
0.94
P/S
0.62
EV/EBIT
20.5
EV/EBITDA
6.06
EV/Sales
0.96
DHX's P/E is 51% below its last 4 quarters average of 55.5
Dhi Group's EPS has decreased by 11% YoY
The P/B is 41% less than the 5-year quarterly average of 1.6 and 41% less than the last 4 quarters average of 1.6
The equity is up by 4.3% since the previous quarter
DHX's P/S is 52% below its 5-year quarterly average of 1.3 and 30% below its last 4 quarters average of 0.9

Efficiency

How efficient is Dhi Group business performance
Dhi Group's ROS has increased by 34% YoY and by 7% from the previous quarter
The ROA is down by 17% year-on-year and by 6% since the previous quarter
Dhi Group's ROIC has decreased by 16% YoY and by 4.2% from the previous quarter
DHX's ROE is down by 13% YoY and by 6% QoQ

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 91% higher than its total liabilities
The quick ratio has grown by 19% YoY and by 12% from the previous quarter
DHX's current ratio is up by 18% year-on-year and by 7% since the previous quarter
The debt is 57% smaller than the equity
The debt is up by 21% year-on-year but it has declined by 3% since the previous quarter
The debt to equity has grown by 19% YoY but it has contracted by 9% from the previous quarter

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