DHI Group (DHX) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

DHI Group

NYSE•Technology•Software - Application

$4.52-0.06(-0.01%)Market closed

Market Cap

$181.50M

P/E

223.8x

P/S

1.5x

P/B

1.9x

DHI Group, Inc. provides data, insights, and employment connections through specialized services for technology professionals and other select online communities in the United States. The company operates through the Clearancejobs and Dice segments. Its solutions include talent profiles; job postings; employer branding; and other services, such as virtual and live career events, sourcing services, and content and data services that provide tailored content to help professionals manage their careers and provide employers insight into recruiting strategies and trends. The company also operates ClearanceJobs, an online career community, which connects security-cleared professionals with employers in a secure and private environment to fill the jobs that safeguard its nation; and Dice that offers job postings of technology and non-technology companies for industries, such as positions for software engineers, big data professionals, systems administrators, database specialists, project managers, and various other technology and engineering professionals. It serves small, mid-sized, and large direct employers; staffing companies; recruiting agencies; staffing and consulting firms; and marketing departments of companies, as well as direct hiring companies. The company offers its products and services through its direct sales force and agency partner channel. The company was formerly known as Dice Holdings, Inc. and changed its name to DHI Group, Inc. in April 2015. DHI Group, Inc. was founded in 1990 and is headquartered in Centennial, Colorado.

How this company scores

GoodMetricSide Score: 66/100

Strongest: Cash & Earnings Quality (23/25); weakest: Growth (13/25).

Profitability13/25

Growth13/25

Balance Sheet & Red Flags17/25

Cash & Earnings Quality23/25

Strengths

Rising free cash flowRising earningsLow leverageConsistent free cash flow

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 223.8x5y range 32.3x – 405.3x

Currently above its 12-quarter median.

P/S · 1.5x5y range 0.5x – 2.3x

Currently above its 20-quarter median.

P/B · 1.9x5y range 0.6x – 2.4x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $181.50M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $124.53M
Q. Revenue: $31.34M
TTM EBITDA: $17.39M
TTM Op. Income: $5.65M
Q. Op. Income: $3.81M
TTM Net Income: $811,000
Q. Net Income: $2.60M
EPS: $0.06
Shares Out.: $40.60M

$124.53M in TTM revenue declined 7.3% YoY, reaching $31.34M last quarter. TTM EBITDA of $17.39M and TTM operating income of $5.65M show growth is flowing through to the bottom line. TTM net income of $811,000 means revenue is converting into profit. Across the last 8 quarters, TTM revenue has fallen for 7 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 79.9%
EBITDA Margin: 20.0%
Op. Margin: 12.2%
Net Margin: 8.3%

Op. margin of 12.2% is up 16.1% YoY — cost efficiency is improving. Net margin at 8.3% and gross margin of 79.9% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 408% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 223.8x
P/S Ratio: 1.5x
P/B Ratio: 1.9x

At 223.8x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 1.5x and P/B of 1.9x provide additional context. P/E sits above typical market levels while revenue growth is below 5%. Over the past year, P/E is up 0% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $188.68M
Cash: $3.77M
Long-Term Debt: $32.00M
Book Value: $94.08M
D/E Ratio: 0.3
Debt/EBITDA: 5.1

With $188.68M in assets and $32.00M in long-term debt, D/E is 0.3and book value is $94.08M — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is up 16% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $6.10M
TTM Free Cash Flow: $20.11M
FCF Margin: 16.2%
FCF / Net Income: 24.8

TTM FCF of $20.11M on $6.10M in operating cash flow. The FCF / Net Income ratio of 24.8x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 128% — a weakening trend.