DHI Group, Inc.

As of June 30, 2026, DHI Group, Inc. carries a market capitalization of 142.35M, placing it among publicly traded companies globally. Its enterprise value stands at 174.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

DHI Group, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, DHI Group, Inc. has 43.14M shares outstanding.

As of June 30, 2026, DHI Group, Inc. trades at a trailing price-to-earnings ratio of 132.54. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 1.73.

As of June 30, 2026, DHI Group, Inc. trades at an EV/EBITDA multiple of 10.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 33.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. DHI Group, Inc. trades at an EV/FCF ratio of 9.42, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 174.71M versus a market cap of 142.35M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 43.31, indicating elevated leverage, while an interest coverage ratio of 7.71 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DHI Group, Inc. posted a return on equity (ROE) of 1.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.97 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.66, useful for judging operating efficiency across full business cycles. The company generates approximately 356,218.50 in revenue per employee across its workforce of 306.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, DHI Group, Inc. recorded 1.31M in income tax expense. That works out to an effective tax rate of 55.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.37M, leaving 1.06M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, DHI Group, Inc.'s stock has gained approximately 144.52% over the past 52 weeks. The 50-day moving average sits at 4.04, while the 200-day moving average is 3.00.

Over the twelve months ended June 30, 2026, DHI Group, Inc. generated 109.00M in revenue and converted that into 1.06M in net income, yielding earnings per share of 0.02. EBITDA reached 16.34M, while operating income came in at 14.90M.

As of June 30, 2026, DHI Group, Inc. holds 3.30M in cash and equivalents against 35.66M in total debt, resulting in a net debt position of 24.71M. Total book value stands at 82.35M, with working capital of -25.97M providing operational flexibility.

DHI Group, Inc. produced 23.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.59M in capital expenditures, free cash flow totaled 17.61M - equivalent to 0.41 per share.

Over the twelve months ended June 30, 2026, DHI Group, Inc. posted a gross margin of 83.79, reflecting its pricing power and cost economics. The operating margin of 13.67 and net profit margin of 0.97 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 12.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DHI Group, Inc. shareholders.

As of June 30, 2026, DHI Group, Inc. has an Altman Z-Score of 4.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.