DHI GROUP, INC.
Data quality: 100%
DHX
NYSE
Services
Business Services
$2.94
▲
$0.09
(3.16%)
6 months return
—
Momentum
Neutral
5Y revenue growth
1.61%
Growth
Revenue Growth (5Y)
1.61%
Below sector avg (3.76%)
Revenue (1Y)-9.93%
Earnings (1Y)-5439.92%
FCF Growth (3Y)255.24%
Quality
Return on Equity
-13.53%
Above sector avg (-15.99%)
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|NTM|2027)
-10.02 | 14.15 | 15.05
Below sector avg (-1.17)
P/B Ratio1.39
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
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
Price History
Financial Trends
Analyst Price Target
3 analysts
Buy
+78.6%
upside to target
Current
$2.94
Consensus Target
$5.25
$2.50
Low
$10.00
High
Forecast
Forward P/E
14.70
Forward EPS
$0.20
EPS Growth (est.)
+14.3%
Est. Revenue
121.46 M
Earnings Surprises
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: $0.03
·
Rev Est: 29.01 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | $0.04 | $0.07 | $0.09 | $0.09 | — | — |
| Estimate | -$0.01 | $0.01 | $0.04 | $0.06 | $0.03 | $0.04 |
| Surprise | +900.00% | +600.00% | +125.00% | +63.64% | — | — |
Growth
Rev 5Y: 1.61% · Earnings 1Y: -5439.92%
Growth
Rev 5Y: 1.61% · Earnings 1Y: -5439.92%| 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
ROE: -13.53% · Net Margin: -10.57%
Profitability
ROE: -13.53% · Net Margin: -10.57%| 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
D/E: 0.31 · Current: 0.43
Safety
D/E: 0.31 · Current: 0.43| 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
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| 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: -10.02 · EV/EBITDA: N/A
Valuation
P/E: -10.02 · EV/EBITDA: N/A| P/E Ratio | -10.02 | Forward P/E | 14.15 |
| P/B Ratio | 1.39 | P/S Ratio | 1.06 |
| PEG Ratio | N/A | Forward PEG | 0.99 |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 1.11 | Fwd Earnings Yield | 7.07% |
| FCF Yield | 10.19% | ||
| Market Cap | 135.36 M | Enterprise Value | 163.06 M |
Per Share
EPS: -0.30 · FCF/Share: 0.31
Per Share
EPS: -0.30 · FCF/Share: 0.31| 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
FCF Conv: -102.09% · CapEx/Rev: 5.72%
Efficiency
FCF Conv: -102.09% · CapEx/Rev: 5.72%| 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 |
Peer Comparison
vs Services sector median (615 peers)
Compared with similar companies in Services
Peer Comparison
vs Services sector median (615 peers) Compared with similar companies in Services| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -10.0 | -1.2 |
| P/B | 1.4 | 1.4 |
| ROE % | -13.5 | -16.0 |
| Net Margin % | -10.6 | -19.4 |
| Rev Growth 5Y % | 1.6 | 3.8 |
| D/E | 0.3 | 0.4 |
{"event":"ticker_viewed","properties":{"ticker":"DHX","listing_kind":"stock","pathname":"/stocks/dhx","exchange":"NYSE","country":"US"}}