DHXNYSEServices-Business Services, NECFiscal year ends December 31
DHI GROUP, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$4.76−0.09 (-1.86%)
Close on Oct 19, 2026
- Market cap
- $200.36M
- P/E (TTM)
- 158.7
- Dividend yield
- –
DHI statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | DHI | Industry median |
|---|---|---|
| Market Cap | $206.70M | $283.76M |
| Enterprise Value | $234.93M | $296.20M |
| PE Ratio | 158.67 | 25.42 |
| PS Ratio | 1.66 | 2.36 |
| PB Ratio | 2.20 | 2.67 |
| P/FCF Ratio | 10.28 | 15.01 |
| P/OCF Ratio | 7.80 | 13.05 |
Enterprise value
| Measure | DHI | Industry median |
|---|---|---|
| EV / Sales | 1.89 | 2.14 |
| EV / EBITDA | 38.84 | 16.16 |
| EV / EBIT | 38.84 | 21.55 |
| EV / FCF | 11.68 | 15.07 |
Income (trailing twelve months)
| Measure | DHI | Industry median |
|---|---|---|
| Revenue | $124.53M | $289.17M |
| Gross Profit | $104.34M | $161.98M |
| Operating Income | $6.05M | -$613.24K |
| Pretax Income | $2.71M | -$294.07K |
| Net Income | $1.21M | -$301.07K |
| EBITDA | $6.05M | -$156.35K |
| EPS (Diluted) | $0.03 | $0.00 |
Margins
| Measure | DHI | Industry median |
|---|---|---|
| Gross Margin | 83.8% | 55.8% |
| Operating Margin | 4.86% | -1.81% |
| Pretax Margin | 2.17% | -0.50% |
| Profit Margin | 0.97% | -1.80% |
| EBITDA Margin | 4.86% | 0.60% |
| FCF Margin | 16.2% | 10.0% |
Returns
| Measure | DHI | Industry median |
|---|---|---|
| Return on Equity (ROE) | 1.23% | 0.83% |
| Return on Assets (ROA) | 0.62% | -2.82% |
| Return on Invested Capital (ROIC) | 2.40% | -0.05% |
| Return on Capital Employed (ROCE) | 4.46% | -0.44% |
Growth
| Measure | DHI | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -7.34% | 9.72% |
| FCF Growth (YoY) | 128.4% | 17.2% |
| Revenue Growth (3Y CAGR) | -5.13% | 7.66% |
| Revenue Growth (5Y CAGR) | 2.83% | 12.4% |
Balance sheet
| Measure | DHI | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $3.77M | $43.42M |
| Total Debt | $32.00M | $204.00M |
| Net Cash (Debt) | -$28.23M | $2.04M |
| Net Cash Per Share | -$0.65 | $0.15 |
| Equity (Book Value) | $94.08M | $52.29M |
| Book Value Per Share | $2.17 | $1.93 |
| Tangible Book Value | -$45.59M | $3.06M |
| Working Capital | -$29.67M | $15.22M |
Financial position
| Measure | DHI | Industry median |
|---|---|---|
| Current Ratio | 0.44 | 1.40 |
| Quick Ratio | 0.38 | 0.94 |
| Debt / Equity | 0.34 | 0.53 |
| Debt / EBITDA | 5.29 | 2.78 |
| Debt / FCF | 1.59 | 2.83 |
| Net Debt / EBITDA | 4.67 | 1.50 |
| Interest Coverage | 2.50 | -0.66 |
Cash flow (trailing twelve months)
| Measure | DHI | Industry median |
|---|---|---|
| Operating Cash Flow | $26.50M | $8.52M |
| Capital Expenditures | -$6.38M | -$5.56M |
| Free Cash Flow | $20.12M | $43.71M |
| FCF Per Share | $0.46 | $0.69 |
Efficiency
| Measure | DHI | Industry median |
|---|---|---|
| Asset Turnover | 0.63 | 0.64 |
| Revenue Per Employee | $461.23K | $392.99K |
| Profits Per Employee | $4.49K | -$4.47K |
| Employee Count | 270 | 531 |
Dividends and yields
| Measure | DHI | Industry median |
|---|---|---|
| Earnings Yield | 0.59% | -0.92% |
| FCF Yield | 9.73% | 4.02% |
| Buyback Yield | 6.27% | 3.11% |
| Shareholder Yield | 6.27% | 3.32% |
Shares
| Measure | DHI | Industry median |
|---|---|---|
| Shares Outstanding | 43,424,200 | 58,826,100 |
| Shares Change (YoY) | -5.32% | 2.21% |
| Shares Change (QoQ) | -1.24% | 0.06% |
| Float | 35,355,700 | 52,938,050 |
| Shares Held by Insiders | 18.6% | 13.2% |
| Shares Held by Institutions | 70.5% | 66.9% |
Taxes
| Measure | DHI | Industry median |
|---|---|---|
| Income Tax | $1.50M | $1.69M |
| Effective Tax Rate | 55.2% | 22.0% |
Scores
| Measure | DHI | Industry median |
|---|---|---|
| Graham Number | $1.21 | $15.96 |
| Graham Upside | -74.6% | -55.7% |
| Altman Z-Score | 2.06 | 1.50 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from DHI's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.