DHX Dhi Group Inc

Price (delayed)

$3.20

Market cap

$166.97M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.43

Enterprise value

$195.57M

Sector: Industrials
Industry: Staffing & Employment Services

Highlights

The debt has declined by 35% year-on-year and by 2.1% since the previous quarter
Dhi Group's EPS has increased by 31% from the previous quarter
The quick ratio has contracted by 32% YoY but it has grown by 14% from the previous quarter
The company's gross profit fell by 13% YoY and by 3.4% QoQ
The equity has declined by 13% year-on-year

Key stats

What are the main financial stats of DHX
Market
Shares outstanding
52.18M
Market cap
$166.97M
Enterprise value
$195.57M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.29
Price to sales (P/S)
1.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.47
Earnings
Revenue
$132.88M
EBIT
-$21.34M
EBITDA
-$8.48M
Free cash flow
$6.66M
Per share
EPS
-$0.43
Free cash flow per share
$0.14
Book value per share
$2.48
Revenue per share
$2.83
TBVPS
$1.69
Balance sheet
Total assets
$245.31M
Total liabilities
$115.88M
Debt
$35.92M
Equity
$129.43M
Working capital
-$31.14M
Liquidity
Debt to equity
0.28
Current ratio
0.55
Quick ratio
0.49
Net debt/EBITDA
-3.37
Margins
EBITDA margin
-6.4%
Gross margin
87.1%
Net margin
-15.6%
Operating margin
-18%
Efficiency
Return on assets
-8.1%
Return on equity
-15.7%
Return on invested capital
-45%
Return on capital employed
-12.1%
Return on sales
-16.1%
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
2.56%
1 week
3.23%
1 month
0.63%
1 year
17.22%
YTD
44.14%
QTD
-4.48%

Financial performance

How have Dhi Group's revenue and profit performed over time
Revenue
$132.88M
Gross profit
$115.7M
Operating income
-$23.86M
Net income
-$20.79M
Gross margin
87.1%
Net margin
-15.6%
Dhi Group's net income has increased by 31% from the previous quarter
The net margin is up by 29% since the previous quarter
Dhi Group's operating income has increased by 19% from the previous quarter
DHX's operating margin is up by 17% since the previous quarter

Growth

What is Dhi Group's growth rate over time

Valuation

What is Dhi Group stock price valuation
P/E
N/A
P/B
1.29
P/S
1.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.47
Dhi Group's EPS has increased by 31% from the previous quarter
The P/B is 26% more than the last 4 quarters average of 1.0 but 3.1% less than the 5-year quarterly average of 1.3
The equity has declined by 13% year-on-year
DHX's P/S is 38% above its 5-year quarterly average of 0.8 and 22% above its last 4 quarters average of 0.9
The revenue has decreased by 11% YoY and by 2.9% from the previous quarter

Efficiency

How efficient is Dhi Group business performance
Dhi Group's ROS has increased by 30% from the previous quarter
The ROA is up by 28% since the previous quarter
DHX's ROE is up by 28% QoQ
Dhi Group's ROIC has increased by 27% 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 112% higher than its total liabilities
The quick ratio has contracted by 32% YoY but it has grown by 14% from the previous quarter
DHX's current ratio is down by 31% year-on-year but it is up by 8% since the previous quarter
The debt is 72% smaller than the equity
The debt has declined by 35% year-on-year and by 2.1% since the previous quarter
The debt to equity has contracted by 24% YoY and by 3.4% from the previous quarter

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