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DHI GROUP, INC.
NYSE · CIK 1393883
Last close4.81
Daily change+0.04 (0.84%)
10 Years gain-39.65%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
DHX · STANDARD
SIC 7389 · Services-Business Services, NEC · Fiscal year end 1231
Fundamental
8.8Momentum
71.3Acceleration
71.3Confidence
76.0Annual Revenue17
Quarterly Revenue74
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality7.5 / 25
Capital Efficiency0.4 / 20
Balance Sheet0.8 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 4.2555 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 7.4981%.
Warnings
Low interest coverage · HIGHInterest coverage is 0.4545x.
Key Metrics
Revenue Growth TTM-10.23%OK
Revenue CAGR 3Y-5.13%OK
Gross Margin83.42%OK
Operating Margin0.9%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC0.69%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-7.5%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $127.83M | $108.21M | -$11.37M | $21.10M | $13.79M | 84.66% | -8.9% | 10.79% | -6.8% | 44.78M |
| 2025 FY Dec 31, 2024 | $141.93M | $121.69M | $6.33M | $21.05M | $7.11M | 85.74% | 4.46% | 5.01% | 2.9% | 45.09M |
| 2025 FY Dec 31, 2023 | $151.88M | $132.09M | $6.29M | $21.35M | $1.09M | 86.97% | 4.14% | 0.72% | 4.41% | 44.5M |
| 2024 FY Dec 31, 2022 | $149.68M | $132.07M | $5.56M | $36.04M | $18.06M | 88.24% | 3.71% | 12.07% | 3.45% | 46.53M |
| 2023 FY Dec 31, 2021 | $119.90M | $104.82M | -$1.75M | $28.58M | $14.27M | 87.42% | -1.46% | 11.9% | -0.99% | 46.33M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $125.18M | sum latest 4 fiscal quarters Revenue | OK | 0001393883-26-000108, 0001393883-25-000120 |
| Revenue Growth TTM | -10.23% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001393883-26-000108, 0001393883-25-000120 |
| Revenue CAGR 3Y | -5.13% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001393883-26-000041 |
| Revenue CAGR 5Y | -1.36% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001393883-26-000041 |
| Gross Profit CAGR 3Y | -6.43% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001393883-26-000041 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001393883-26-000108, 0001393883-25-000120 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 83.42% | Gross Profit / Revenue | OK | 0001393883-26-000108, 0001393883-25-000120 |
| Operating Margin | 0.9% | Operating Income / Revenue | OK | 0001393883-26-000108, 0001393883-25-000120 |
| ROIC | 0.69% | NOPAT / Average Invested Capital | OK | 0001393883-26-000108, 0001393883-25-000120 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001393883-26-000108 |
| Interest Coverage | 0.45x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 0.44x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.12x | (Cash + Short-term Investments) / Total Debt | OK | 0001393883-26-000108 |