← DHI GROUP, INC. DHX
Market Price
$3.95
Market Cap
$172.79M
P/E Ratio
N/A
Revenue (FY 2025)
↓-9.9% YoY
$127.83M
3-Yr CAGR: -5.1%
Net Income
↓-5,439.9% YoY
-$13.51M
Net Margin: -10.6%
Free Cash Flow
↑93.9% YoY
$13.79M
FCF Yield: 7.98%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-14.3%
ROA: -390.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DHX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $227.0M | — | $194.8M | $-5.4M | — | — | — | $44.6M | — | — |
| FY 2017 | $207.9M | -8.4% | $178.0M | $16.0M | +396.0% | — | — | $34.4M | — | — |
| FY 2018 | $161.6M | -22.3% | $143.2M | $7.2M | -55.1% | — | — | $14.9M | — | — |
| FY 2019 | $149.4M | -7.6% | $133.1M | $12.6M | +75.0% | — | — | $22.9M | $8.7M | — |
| FY 2020 | $136.9M | -8.4% | $119.8M | $-30.0M | -339.1% | — | — | $18.7M | $2.6M | -70.5% |
| FY 2021 | $119.9M | -12.4% | $104.8M | $-29.7M | +0.9% | — | — | $28.6M | $14.3M | +453.5% |
| FY 2022 | $149.7M | +24.8% | $132.1M | $4.2M | +114.0% | — | — | $36.0M | $18.1M | +26.5% |
| FY 2023 | $151.9M | +1.5% | $132.1M | $3.5M | -16.4% | — | — | $21.3M | $1.1M | -93.9% |
| FY 2024 | $141.9M | -6.6% | $121.7M | $0.3M | -92.8% | — | — | $21.0M | $7.1M | +550.8% |
| FY 2025 | $127.8M | -9.9% | $108.2M | $-13.5M | -5,439.9% | — | — | $21.1M | $13.8M | +93.9% |
Valuation
Market Price
$3.95
Market Cap
$172.79M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.81
FCF Yield
7.98%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
84.66%
Operating Margin
-8.90%
Net Margin
-10.57%
Return on Equity (ROE)
-14.30%
Return on Assets (ROA)
-390.35%
Asset Turnover
36.93x
Revenue 3-Yr CAGR
-5.12%
Financial Health & Liquidity
Current Ratio
0.06
Cash Ratio
N/A
Debt / Equity
0.317
Debt / Assets
8.668
Cash & Equivalents
N/A
Total Debt
$30.00M
Book Value / Share
$2.19
Cash Flow Efficiency
Operating Cash Flow
$21.10M
Capital Expenditures (CapEx)
$7.31M
Free Cash Flow
$13.79M
OCF / Revenue
16.51%
FCF / Revenue
10.79%
FCF 3-Yr CAGR
-8.59%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$2.19
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$3.46M
Total Liabilities
$188.24M
Stockholders' Equity
$94.51M
Current Assets
$3.46M
Current Liabilities
$55.08M