DHI Group, Inc.

Total Valuation

DHI Group, Inc. carries a market capitalization of 159.40M, placing it among publicly traded companies globally. Its enterprise value stands at 162.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DHI Group, Inc. currently has 43.68M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 5.84.

Enterprise Valuation

On an enterprise value basis, DHI Group, Inc. trades at an EV/EBITDA multiple of 5.44 and an EV/FCF ratio of 4.46. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.03 provides insight into valuation relative to core operating earnings.

Financial Position

DHI Group, Inc. maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.58, indicating elevated leverage, while an interest coverage ratio of 12.67 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, DHI Group, Inc. has paid -96,000.00 in income taxes, reflecting an effective tax rate of 75.62.

Stock Price Statistics

DHI Group, Inc.'s stock has gained approximately 59.05172% over the past 52 weeks. The 50-day moving average sits at 3.09, while the 200-day moving average is 2.41.

Income Statement

Over the trailing twelve months, DHI Group, Inc. generated 125.22M in revenue and converted that into -2.23M in net income, yielding earnings per share of -0.05. EBITDA reached 29.79M, while operating income came in at 16.17M.

Balance Sheet

DHI Group, Inc. holds 3.01M in cash and equivalents against 42.17M in total debt, resulting in a net debt position of 29.99M. Total book value stands at 21.07M, with working capital of -31.76M providing operational flexibility.

Cash Flow

DHI Group, Inc. produced 27.27M in operating cash flow over the past twelve months. After subtracting -6.80M in capital expenditures, free cash flow totaled 20.47M - equivalent to 0.47 per share.

Margins

DHI Group, Inc. operates with a gross margin of 84.82, reflecting its pricing power and cost economics. The operating margin of 12.91 and net profit margin of -1.78 provide insight into operational efficiency.

Dividends & Yields

Scores

DHI Group, Inc. posts an Altman Z-Score of 3.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.