DHI GROUP, INC.
Data quality: 100%
DHX
NYSE
Services
Business Services
$2.83
▼
$0.15
(-5.03%)
Mkt Cap: 135.36 M
Price
$3.01
Mkt Cap
135.36 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Revenue grew 1.61% annually over 5 years — modest growth
Earnings declined -5439.92% over the past year
Debt/Equity of 0.31 — conservative balance sheet
Generating 13.79 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.54%
Capital efficient — spends only 5.72% of revenue on capex
Growth
Revenue Growth (5Y)
1.61%
Below sector avg (3.99%)
Revenue (1Y)-9.93%
Earnings (1Y)-5439.92%
FCF Growth (3Y)255.24%
Quality
Return on Equity
-13.53%
Above sector avg (-15.85%)
ROIC-6.43%
Net Margin-10.57%
Op. Margin-8.90%
Safety
Debt / Equity
0.31
Below sector avg (0.39)
Current Ratio0.43
Interest Coverage-4.63
Valuation
PE (TTM|2027)
-10.02 | 15.05
Below sector avg (-1.21)
P/B Ratio1.39
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Services sector median (506 peers)
Peer Comparison
vs Services sector median (506 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -10.0 | -1.2 |
| P/B | 1.4 | 1.4 |
| ROE % | -13.5 | -15.8 |
| Net Margin % | -10.6 | -18.3 |
| Rev Growth 5Y % | 1.6 | 4.0 |
| D/E | 0.3 | 0.4 |
Analyst Price Target
3 analysts
Buy
Current
$2.83
Target
$5.25
$2.50
$3.25
$10.00
Forecast
Forward P/E
14.15
Forward EPS
$0.20
EPS Growth (est.)
+14.3%
Est. Revenue
121.46 M
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$0.20
$0.08 – $0.32
|
121.46 M | 2 |
| FY2026 |
$0.18
$0.07 – $0.28
|
119.06 M | 2 |
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| 2026 Q2 |
$0.04
$0.02 – $0.06
|
29.20 M | 2 |
| 2026 Q1 |
$0.03
$0.01 – $0.04
|
29.01 M | 2 |
Earnings Surprises
Last 4 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| Q42025 | $0.06 | $0.09 | +63.6% |
| Q32025 | $0.04 | $0.09 | +125.0% |
| Q22025 | $0.01 | $0.07 | +600.0% |
| Q12025 | -$0.01 | $0.04 | +900.0% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -9.93% | Revenue Growth (3Y) | -8.26% |
| Earnings Growth (1Y) | -5439.92% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 1.61% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 127.83 M | Net Income (TTM) | -13.51 M |
| ROE | -13.53% | ROA | -6.80% |
| Gross Margin | N/A | Operating Margin | -8.90% |
| Net Margin | -10.57% | Free Cash Flow (TTM) | 13.79 M |
| ROIC | -6.43% | FCF Growth (3Y) | 255.24% |
| Safety | |||
| Debt / Equity | 0.31 | Current Ratio | 0.43 |
| Interest Coverage | -4.63 | Asset Turnover | 0.64 |
| Working Capital | -32.00 M | Tangible Book Value | -39.01 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -10.02 | Forward P/E | N/A |
| P/B Ratio | 1.39 | P/S Ratio | 1.06 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 10.19% | ||
| Market Cap | 135.36 M | Enterprise Value | 163.06 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.30 | Revenue / Share | 2.84 |
| FCF / Share | 0.31 | OCF / Share | 0.47 |
| EPS CAGR (1Y) | -3100.00% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 5.72% | FCF Conversion | -102.09% |
| SBC-Adj. FCF | N/A | Growth Momentum | -11.54 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 127.83 M | 141.93 M | 151.88 M | 149.68 M | 119.90 M |
| Net Income | -13.51 M | 253,000.0 | 3.49 M | 4.18 M | -29.74 M |
| EPS (Diluted) | -0.30 | 0.01 | 0.08 | 0.09 | -0.64 |
| Gross Profit | — | — | — | — | — |
| Operating Income | -11.37 M | 6.33 M | 6.29 M | 5.56 M | -1.75 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 12.84 M | 18.88 M | 17.78 M | 17.67 M | 16.02 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 2.46 M | 3.20 M | 3.48 M | 1.58 M | 667,000.0 |
| Income Tax | -1.18 M | 2.70 M | 131,000.0 | -579,000.0 | -629,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 188.24 M | 221.37 M | 225.20 M | 226.70 M | 221.58 M |
| Total Liabilities | 93.74 M | 107.05 M | 117.66 M | 120.47 M | 105.22 M |
| Shareholders' Equity | 94.51 M | 114.33 M | 107.54 M | 106.24 M | 116.36 M |
| Total Debt | 30.00 M | 32.00 M | 38.00 M | 30.00 M | 22.73 M |
| Cash & Equivalents | 2.91 M | 3.70 M | 4.21 M | 3.01 M | 1.54 M |
| Current Assets | 24.48 M | 29.65 M | 30.89 M | 27.79 M | 24.46 M |
| Current Liabilities | 55.08 M | 62.71 M | 68.88 M | 74.08 M | 63.46 M |
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