DHI Group, Inc. (DHX) Financial Ratios
21 years of historical data (2005–2025) · Industrials · Staffing & Employment Services
EV/EBITDA
↑
56.64
↑+254% vs avg
5yr avg: 16.00
30Y Low1.2·High35.3
P/FCF
↓
9.99
↓-68% vs avg
5yr avg: 31.12
30Y Low0.0·High105.4
P/B Ratio
↓
1.51
+3% vs avg
5yr avg: 1.46
30Y Low0.0·High5.5
ROE
↑
-12.9%
↑-115% vs avg
5yr avg: -6.0%
30Y Low-24%·High19%
Debt/EBITDA
↑
14.53
↑+229% vs avg
5yr avg: 4.41
30Y Low0.2·High14.5
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
DHX Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
DHI Group, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 10.0x P/FCF, 68% below the 5-year average of 31.1x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $138M | $69M | $80M | $115M | $246M | $289M | $107M | $155M | $75M | $92M | $302M |
| Enterprise Value | $181M | $113M | $119M | $158M | $282M | $320M | $134M | $180M | $86M | $121M | $364M |
| P/E Ratio → | -10.63 | — | 316.07 | 32.99 | 58.97 | — | — | 12.54 | 10.86 | 5.76 | — |
| P/S Ratio | 1.08 | 0.54 | 0.56 | 0.76 | 1.64 | 2.41 | 0.96 | 1.33 | 0.47 | 0.44 | 1.33 |
| P/B Ratio | 1.51 | 0.73 | 0.70 | 1.07 | 2.32 | 2.48 | 0.84 | 0.96 | 0.52 | 0.69 | 2.91 |
| P/FCF | 9.99 | 5.03 | 11.22 | 105.44 | 13.63 | 20.25 | 41.56 | 17.79 | 15.50 | 4.33 | 9.19 |
| P/OCF | 6.53 | 3.29 | 3.79 | 5.40 | 6.83 | 10.12 | 5.74 | 6.78 | 5.05 | 2.66 | 6.77 |
P/E links to full P/E history page with 30-year chart
DHX EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
DHI Group, Inc.'s enterprise value stands at 56.6x EBITDA, 254% above its 5-year average of 16.0x. The Industrials sector median is 13.8x, placing the stock at a 312% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.88 | 0.84 | 1.04 | 1.88 | 2.67 | 1.20 | 1.53 | 0.53 | 0.58 | 1.60 |
| EV / EBITDA | 56.64 | 35.29 | 4.89 | 6.79 | 12.22 | 20.80 | — | 9.05 | 4.02 | 3.48 | 18.16 |
| EV / EBIT | — | — | 19.31 | 22.18 | 54.41 | — | — | 17.75 | 5.09 | 6.65 | 11.94 |
| EV / FCF | — | 8.20 | 16.69 | 144.18 | 15.60 | 22.40 | 51.83 | 20.58 | 17.72 | 5.71 | 11.06 |
DHX Profitability
Margins and return-on-capital ratios measuring operating efficiency
DHI Group, Inc. earns an operating margin of -8.9%, below the Industrials sector average of 4.9%. Operating margins have compressed from 4.1% to -8.9% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -12.9% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 84.7% | 84.7% | 85.7% | 87.0% | 88.2% | 87.4% | 87.1% | 88.5% | 88.6% | 85.6% | 85.8% |
| Operating Margin | -8.9% | -8.9% | 4.5% | 4.1% | 3.7% | -1.5% | -29.1% | 8.6% | 7.2% | 11.0% | 1.5% |
| Net Profit Margin | -10.6% | -10.6% | 0.2% | 2.3% | 2.8% | -24.8% | -27.0% | 10.7% | 4.4% | 7.7% | -2.4% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -12.9% | -12.9% | 0.2% | 3.3% | 3.8% | -24.4% | -20.8% | 8.2% | 5.2% | 13.5% | -4.5% |
| ROA | -6.6% | -6.6% | 0.1% | 1.5% | 1.9% | -12.9% | -11.6% | 4.7% | 2.6% | 5.3% | -1.6% |
| ROIC | -5.9% | -5.9% | 3.1% | 3.2% | 2.9% | -0.9% | -14.3% | 4.4% | 5.5% | 10.5% | 1.4% |
| ROCE | -7.8% | -7.8% | 4.0% | 4.1% | 3.6% | -1.1% | -17.1% | 5.3% | 6.4% | 11.7% | 1.5% |
DHX Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
DHI Group, Inc. carries a Debt/EBITDA ratio of 14.5x, which is highly leveraged (355% above the sector average of 3.2x). Net debt stands at $44M ($47M total debt minus $3M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.49 | 0.49 | 0.37 | 0.43 | 0.36 | 0.28 | 0.24 | 0.18 | 0.12 | 0.31 | 0.82 |
| Debt / EBITDA | 14.53 | 14.53 | 1.75 | 2.01 | 1.67 | 2.09 | — | 1.50 | 0.81 | 1.19 | 4.23 |
| Net Debt / Equity | — | 0.46 | 0.34 | 0.39 | 0.33 | 0.26 | 0.21 | 0.15 | 0.07 | 0.22 | 0.59 |
| Net Debt / EBITDA | 13.63 | 13.63 | 1.60 | 1.82 | 1.54 | 1.99 | — | 1.23 | 0.50 | 0.85 | 3.08 |
| Debt / FCF | — | 3.17 | 5.47 | 38.74 | 1.97 | 2.14 | 10.27 | 2.79 | 2.22 | 1.39 | 1.88 |
| Interest Coverage | -4.97 | -4.97 | 1.92 | 2.04 | 3.28 | -0.55 | -41.39 | 14.41 | 8.25 | 5.29 | 8.75 |
DHX Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.44x is below 1.0, meaning current liabilities exceed current assets.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.44 | 0.44 | 0.47 | 0.45 | 0.38 | 0.39 | 0.51 | 0.45 | 0.48 | 0.55 | 0.65 |
| Quick Ratio | 0.44 | 0.44 | 0.47 | 0.45 | 0.38 | 0.39 | 0.51 | 0.45 | 0.48 | 0.55 | 0.65 |
| Cash Ratio | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 | 0.02 | 0.07 | 0.07 | 0.08 | 0.11 | 0.21 |
| Asset Turnover | — | 0.68 | 0.64 | 0.67 | 0.66 | 0.54 | 0.46 | 0.42 | 0.63 | 0.70 | 0.73 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | 51.71 | 57.50 | 53.94 | 49.98 | 57.04 | 54.72 | 73.18 | 56.60 | 73.70 | 70.56 |
DHX Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
DHI Group, Inc. returns 8.2% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 0.3% | 3.0% | 1.7% | — | — | 8.0% | 9.2% | 17.4% | — |
| FCF Yield | 10.0% | 19.9% | 8.9% | 0.9% | 7.3% | 4.9% | 2.4% | 5.6% | 6.5% | 23.1% | 10.9% |
| Buyback Yield | 8.2% | 16.3% | 2.3% | 11.4% | 9.6% | 6.4% | 9.8% | 2.8% | 3.5% | 1.3% | 10.7% |
| Total Shareholder Yield | 8.2% | 16.3% | 2.3% | 11.4% | 9.6% | 6.4% | 9.8% | 2.8% | 3.5% | 1.3% | 10.7% |
| Shares Outstanding | — | $45M | $45M | $44M | $47M | $46M | $48M | $52M | $50M | $48M | $48M |
Peer Comparison
Compare DHX with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 DHXYou | $138M | -10.6 | 56.6 | 10.0 | 84.7% | -8.9% | -12.9% | -5.9% | 14.5 |
 KFRC | $790M | 22.1 | 15.4 | 16.9 | 26.8% | 3.8% | 24.9% | 19.1% | 1.3 |
 HURN | $2B | 21.4 | 11.0 | 11.1 | 29.9% | 11.7% | 19.3% | 15.0% | 2.4 |
 MAN | $1B | -104.9 | 9.0 | — | 16.7% | 1.3% | -0.6% | 5.6% | 7.4 |
 KELYA | $349M | -1.3 | — | 3.1 | 20.1% | -1.6% | -23.0% | -4.0% | — |
 TBI | $182M | -3.7 | 160.0 | — | 21.2% | -1.7% | -16.3% | -5.2% | 83.1 |
 HSII | $1B | 143.9 | 30.8 | 9.9 | 25.2% | 0.7% | 1.9% | 6.0% | 3.8 |
 UPWK | $1B | 12.8 | 9.7 | 5.7 | 77.8% | 16.4% | 19.1% | 14.3% | 2.5 |
 TASK | $573M | 5.8 | 3.3 | 7.8 | 32.6% | 11.9% | 18.6% | 16.3% | 1.5 |
 RELY | $5B | 73.5 | 42.0 | 16.2 | 57.1% | 5.0% | 8.9% | 14.2% | 2.1 |
 MSFT | $3.1T | 30.9 | 19.7 | 43.7 | 68.8% | 45.6% | 33.3% | 24.9% | 0.7 |
| Industrials Median | — | 25.5 | 13.8 | 20.7 | 32.7% | 4.9% | 8.2% | 6.3% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 21 years · Updated daily
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Start ComparisonDHX — Frequently Asked Questions
Quick answers to the most common questions about buying DHX stock.
What is DHI Group, Inc.'s P/E ratio?
DHI Group, Inc.'s current P/E ratio is -10.6x. The historical average is 25.1x.
What is DHI Group, Inc.'s EV/EBITDA?
DHI Group, Inc.'s current EV/EBITDA is 56.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.4x.
What is DHI Group, Inc.'s ROE?
DHI Group, Inc.'s return on equity (ROE) is -12.9%. The historical average is 3.6%.
Is DHX stock overvalued?
Based on historical data, DHI Group, Inc. is trading at a P/E of -10.6x. Compare with industry peers and growth rates for a complete picture.
What are DHI Group, Inc.'s profit margins?
DHI Group, Inc. has 84.7% gross margin and -8.9% operating margin.
How much debt does DHI Group, Inc. have?
DHI Group, Inc.'s Debt/EBITDA ratio is 14.5x, indicating high leverage. A ratio above 4x may signal elevated financial risk.