DHI Group, Inc.DHXNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.93
Net Income/Share$-0.30
Operating CF/Share$0.41
Free CF/Share$0.22
Cash/Share$0.05
Book Value/Share$2.17
Tangible Book/Share$-0.87
Equity/Share$2.17
Interest Debt/Share$0.94
CapEx/Share$0.19
Dividend/Share$0.00
Valuation
Market Cap$85.22M
Enterprise Value$122.41M
P/E Ratio-5.92P/S Ratio0.65P/OCF Ratio4.36
P/FCF Ratio8.80
P/B Ratio0.82P/TB Ratio0.82
EV/Sales0.93EV/EBITDA47.54
Graham Valuation
Graham Number--
Graham Net-Net$-1.77
Profitability
Earnings Yield-16.89%FCF Yield11.36%ROE-12.86%ROIC-5.46%Return on Tangible Assets-23.92%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF46.94%
CapEx/Revenue6.53%
CapEx/Depreciation0.55
SBC/Revenue2.00%
SG&A/Revenue21.80%
R&D/Revenue11.00%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.21Debt/Market Cap0.46
Net Debt/EBITDA14.44
Current Ratio0.43Interest Coverage-3.41xIncome Quality-1.36Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding206 days
Days Inventory0 days
Receivables Turnover7.28x
Payables Turnover1.78x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$39.01M
Working Capital-$32.00M
Invested Capital$124.98M
Intangibles/Assets70.81%