A Business at a Glance
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DHI GROUP, INC.
DHX
$173M
Mkt Cap
$3.85
+2.12%
DHI GROUP, INC. (DHX) has a 5-year average return on invested capital (ROIC) of -0.4%. This is below average and may indicate limited pricing power.
DHI GROUP, INC. (DHX) has a market capitalization of $168M. It is classified as a small-cap stock.
DHI GROUP, INC. (DHX) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 7.61%.
DHI GROUP, INC. (DHX) operates in the Services-Business Services, Nec industry, within the Industrials sector.
DHI GROUP, INC. (DHX) reported annual revenue of $128 million in its most recent fiscal year, based on SEC EDGAR filings.
DHI GROUP, INC. (DHX) has a net profit margin of -10.6%. The company is currently unprofitable.
DHI GROUP, INC. (DHX) generated $14 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Introduction and Summary This section provides an overview of DHI Group, Inc. (“DHI,” the "Company," "we," "us," or "our"). Please see our consolidated financial statements included elsewhere in this report for additional discussion regarding our results of operations for the year ended December 31, 2025. (in thousands)FY 2025FY 2024Change Operating income (loss)$(11,373)$6,325 n.m. Income (loss) before income taxes$(14,688)$2,950 n.m. Net income (loss)(1) Net income (loss) margin(11)%— %n.m. Diluted earnings (loss) per share(1) Net cash flows from operating activities$21,102 $21,045 — % Fixed asset purchases$(7,309)$(13,932)(48)% Adjusted EBITDA (2) Adjusted EBITDA Margin (2) (1) For the year ended December 31, 2025, net loss and diluted loss per share includes the net negative impact of non-cash stock-based compensation, restructuring, impairments, and severance, professional fees and related costs of $32.8 million ($26.7 million net of tax) and discrete tax items of $0.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 125M | 128M | 142M | 152M | 150M | 120M |
| Net Income | -2.6M | -14M | 253K | 3.5M | 4.2M | -30M |
| EPS | $-0.05 | $-0.30 | $0.01 | $0.08 | $0.09 | $-0.64 |
| Free Cash Flow | 20M | 14M | 7.1M | 1.1M | 18M | 14M |
| ROIC | 0.3% | -10.0% | 2.1% | 3.5% | 3.3% | -1.1% |
| Gross Margin | - | 35.7% | 75.5% | 69.8% | 68.8% | 69.3% |
| Debt/Equity | 0.96 | 0.73 | 0.65 | 0.79 | 0.65 | 0.47 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 572K | -11M | 6.3M | 6.3M | 5.6M | -1.8M |
| Operating Margin | 0.5% | -8.9% | 4.5% | 4.1% | 3.7% | -1.5% |
| ROE | -2.8% | -12.9% | 0.2% | 3.3% | 3.8% | -24.4% |
| Shares Outstanding | 44M | 45M | 25M | 44M | 46M | 46M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 263M | 260M | 227M | 208M | 162M | 117M | 111M | 120M | 150M | 152M | 142M | 128M | 125M |
| Gross Margin | 54.1% | 41.2% | 40.9% | 51.7% | 58.1% | 69.0% | 36.0% | 69.3% | 68.8% | 69.8% | 75.5% | 35.7% | N/A |
| R&D | 26M | 30M | 26M | 25M | 20M | 15M | 15M | 16M | 18M | 18M | 19M | 13M | 12M |
| SG&A | 42M | 45M | 44M | 41M | 38M | 26M | 27M | 29M | 34M | 31M | 30M | 27M | 27M |
| EBIT | 47M | 6.4M | 3.4M | 23M | 12M | 10M | -32M | -1.8M | 5.6M | 6.3M | 6.3M | -11M | 572K |
| Op. Margin | 17.7% | 2.4% | 1.5% | 11.0% | 7.2% | 8.6% | -29.1% | -1.5% | 3.7% | 4.1% | 4.5% | -8.9% | 0.5% |
| Net Income | 28M | -11M | -5.4M | 16M | 7.2M | 13M | -30M | -30M | 4.2M | 3.5M | 253K | -14M | -2.6M |
| Net Margin | 10.5% | -4.2% | -2.4% | 7.7% | 4.4% | 10.7% | -27.0% | -24.8% | 2.8% | 2.3% | 0.2% | -10.6% | -2.1% |
| Non-Recurring | 0 | 35M | 17M | 11M | 11M | 877K | 24M | 0 | 0 | 2.4M | 1.1M | 14M | 4.2M |
| Returns on Capital | |||||||||||||
| ROIC | 11.8% | 1.3% | 1.2% | 8.3% | 4.6% | 3.9% | -18.9% | -1.1% | 3.3% | 3.5% | 2.1% | -10.0% | 0.3% |
| ROE | 16.0% | -6.9% | -4.5% | 13.5% | 5.2% | 8.2% | -20.8% | -24.4% | 3.8% | 3.3% | 0.2% | -12.9% | -2.8% |
| ROA | 6.5% | -2.8% | -1.6% | 5.3% | 2.6% | 4.7% | -11.6% | -12.9% | 1.9% | 1.5% | 0.1% | -6.6% | -1.4% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 56M | 63M | 45M | 34M | 15M | 23M | 19M | 29M | 36M | 21M | 21M | 21M | 27M |
| Free Cash Flow | 47M | 54M | 33M | 21M | 4.9M | 8.7M | 2.6M | 14M | 18M | 1.1M | 7.1M | 14M | 20M |
| Owner Earnings | 24M | 30M | 17M | 244K | -17M | -12M | -18M | -19M | -20M | -36M | -36M | 1.6M | -25M |
| CapEx | 8.7M | 9.1M | 12M | 13M | 10M | 14M | 16M | 14M | 18M | 20M | 14M | 7.3M | 6.8M |
| Maint. CapEx | 24M | 23M | 17M | 26M | 26M | 29M | 30M | 40M | 46M | 47M | 49M | 15M | 47M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 24M | 23M | 17M | 26M | 26M | 29M | 30M | 40M | 46M | 47M | 49M | 15M | 47M |
| CapEx/OCF | 15.7% | 14.9% | 26.0% | 38.4% | 67.4% | 61.9% | 86.2% | 50.1% | 49.9% | 94.9% | 66.2% | 34.6% | 24.9% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 33M | 38M | 30M | 0 | 2.0M | 2.5M | 8.3M | 15M | 19M | 6.9M | 0 | 9.7M | 13M |
| Buyback Yield | 5.9% | 7.6% | 9.6% | N/A | 2.6% | 1.6% | 8.0% | 5.4% | 8.1% | 6.0% | N/A | 13.2% | 7.6% |
| Stock-Based Comp | 7.5M | 10M | 11M | 8.6M | 6.6M | 5.7M | 6.3M | 8.3M | 9.5M | 9.9M | 8.1M | 4.9M | 5.0M |
| Debt Repayment | 38M | 139M | 42M | 44M | 31M | 28M | 26M | 11M | 11M | 25M | 23M | 8.0M | 8.0M |
| Balance Sheet | |||||||||||||
| Net Debt | 84M | 166M | 148M | 71M | 29M | 34M | 46M | 54M | 66M | 80M | 71M | 66M | 86M |
| Cash & Equiv. | 27M | 34M | 23M | 12M | 6.5M | 5.4M | 4.5M | 1.5M | 3.0M | 4.2M | 3.7M | 2.9M | 3.0M |
| Long-Term Debt | 108M | 99M | 85M | 41M | 17M | 9.4M | 20M | 23M | 30M | 38M | 32M | 30M | 33M |
| Debt/Equity | 0.62 | 1.45 | 1.64 | 0.63 | 0.24 | 0.25 | 0.40 | 0.47 | 0.65 | 0.79 | 0.65 | 0.73 | 0.96 |
| Interest Coverage | 12.4 | 1.9 | 1.0 | 6.6 | 5.7 | 14.4 | -39.0 | -2.6 | 3.5 | 1.8 | 2.0 | -4.6 | 0.2 |
| Equity | 178M | 139M | 104M | 133M | 145M | 161M | 128M | 116M | 106M | 108M | 114M | 95M | 93M |
| Total Assets | 423M | 369M | 310M | 296M | 258M | 278M | 241M | 222M | 227M | 225M | 221M | 188M | 192M |
| Total Liabilities | 246M | 230M | 206M | 163M | 113M | 117M | 113M | 105M | 120M | 118M | 107M | 94M | 99M |
| Intangibles | 81M | 65M | 49M | 46M | 39M | 39M | 24M | 24M | 24M | 24M | 24M | 15M | 17M |
| Retained Earnings | 60M | 49M | 44M | 60M | 71M | 84M | 54M | 24M | 28M | 32M | 32M | 19M | 21M |
| Working Capital | -35M | -25M | -38M | -48M | -42M | -41M | -32M | -39M | -46M | -38M | -33M | -31M | -32M |
| Current Assets | 85M | 89M | 70M | 59M | 39M | 33M | 33M | 24M | 28M | 31M | 30M | 24M | 25M |
| Current Liabilities | 120M | 114M | 108M | 107M | 81M | 74M | 65M | 63M | 74M | 69M | 63M | 55M | 57M |
| Per Share Data | |||||||||||||
| EPS | 0.51 | -0.21 | -0.11 | 0.33 | 0.14 | 0.24 | -0.62 | -0.64 | 0.09 | 0.08 | 0.01 | -0.30 | -0.05 |
| Owner EPS | 0.45 | 0.58 | 0.35 | 0.01 | -0.34 | -0.22 | -0.36 | -0.42 | -0.42 | -0.82 | -1.41 | 0.04 | -0.57 |
| Book Value | 3.28 | 2.65 | 2.12 | 2.74 | 2.84 | 3.08 | 2.64 | 2.50 | 2.29 | 2.46 | 4.52 | 2.10 | 2.12 |
| Cash Flow/Share | 1.03 | 1.21 | 0.92 | 0.71 | 0.29 | 0.44 | 0.39 | 0.62 | 0.78 | 0.49 | 0.83 | 0.47 | 1.02 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 54.1M | 52.2M | 49.1M | 48.4M | 51.2M | 52.3M | 48.4M | 46.5M | 46.4M | 43.6M | 25.3M | 45.0M | 43.7M |
| Valuation | |||||||||||||
| P/E Ratio | 20.2 | N/A | N/A | 5.8 | 10.8 | 12.5 | N/A | N/A | 54.7 | 33.1 | 180.0 | N/A | -76.5 |
| P/FCF | 11.9 | 9.3 | 9.3 | 4.3 | 15.9 | 17.9 | 40.2 | 19.9 | 12.6 | 105.8 | 6.4 | 5.3 | 8.2 |
| EV/EBIT | 13.2 | 84.1 | 102.6 | 4.8 | 7.0 | 9.1 | N/A | N/A | 45.4 | 23.1 | 11.1 | N/A | 444.3 |
| Price/Book | 3.1 | 3.6 | 3.0 | 0.7 | 0.5 | 1.0 | 0.8 | 2.4 | 2.1 | 1.1 | 0.4 | 0.8 | 1.8 |
| Price/Sales | 1.7 | 1.7 | 1.6 | 0.8 | 0.6 | 1.1 | 1.1 | 1.5 | 1.7 | 1.1 | 0.4 | 0.8 | 1.3 |
| FCF Yield | 8.4% | 10.8% | 10.8% | 23.0% | 6.3% | 5.6% | 2.5% | 5.0% | 7.9% | 0.9% | 15.6% | 18.9% | 12.2% |
| Market Cap | 557M | 503M | 309M | 92M | 77M | 156M | 104M | 284M | 228M | 116M | 46M | 73M | 168M |
| Avg. Price | 8.09 | 8.69 | 7.30 | 3.24 | 1.91 | 3.22 | 2.45 | 3.77 | 5.62 | 3.67 | 2.12 | 2.22 | 3.85 |
| Year-End Price | 10.28 | 9.63 | 6.30 | 1.90 | 1.51 | 2.99 | 2.14 | 6.11 | 4.92 | 2.65 | 1.80 | 1.62 | 3.85 |
DHI GROUP, INC. passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 12.6x vs a median of 12.6x. The company's 5-year average gross margin is 63.8%. Total shareholder yield (buybacks) is 7.6%. At current prices, the estimated annualized return to fair value is +0.5%.
DHI GROUP, INC. (DHX) has a debt-to-equity ratio of 0.73. This indicates moderate leverage.
DHI GROUP, INC. (DHX) reported earnings per share (EPS) of $-0.30 in its most recent fiscal year.
DHI GROUP, INC. (DHX) has a return on equity (ROE) of -12.9%. A negative ROE may indicate losses or negative equity.
DHI GROUP, INC. (DHX) has a 5-year average gross margin of 63.8%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 17 years of financial data for DHI GROUP, INC. (DHX), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
DHI GROUP, INC. (DHX) has a book value per share of $2.10, based on its most recent annual SEC filing.
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