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DHI Group DHX Net debt / EBITDA

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Other financials

Income statement

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Revenue$31.3M-2.1%
Gross profit$25.0M-7.0%
Operating income$3.8M+401%
Net income$2.6M+409%
EPS (diluted)$0.06+400%

Balance sheet

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Cash & equivalents$3.8M+35.5%
Total debt$40.7M+2.1%
Total equity$94.1M-8.2%
Total assets$188.7M-7.9%

Cash flow

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Operating cash flow$6.1M-11.2%
CapEx$1.6M-20.5%
Free cash flow$4.5M-7.3%

Valuation

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Market cap$179.34M+35.7%
Enterprise value$216.31M+27.8%
P/S1.4×+0.5×

Profitability

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Gross margin83.8%-0.9pp
Operating margin-10.1%-15.7pp
Net margin-10.5%-11.5pp
FCF margin16.2%+9.6pp

Returns & leverage

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Return on equity-13.3%-14.6pp
Debt / equity0.4×0.0×
Current ratio0.4×0.0×

Where this comes from

Calculated from DHI Group’s reported figures.

Based on the most recent quarter.

The source filing: DHI Group’s 10-Q, filed November 10, 2025. Open the filing →

Filed
Nov 10, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001393883-25-000120

FAQ

What is DHI Group's net debt / EBITDA?
DHI Group (DHX) reported net debt / EBITDA of 15.3× in Q3 2025.
How has DHI Group's net debt / EBITDA changed year-over-year?
DHI Group's net debt / EBITDA increased by 869.6% year-over-year, from 1.6× to 15.3×.
What is the long-term trend for DHI Group's net debt / EBITDA?
Over 3 years (2021 to 2024), DHI Group's net debt / EBITDA has grown at a -7.0% compound annual growth rate (CAGR), from 2× to 1.6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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