DHI Group DHX Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 84.8%+0.2pp | 84.7%0.0pp | 84.6%0.0pp | 84.6%-0.4pp | 85%-0.7pp | |
| Free cash flow margin | 16.3%+5.6pp | 10.8%+3.4pp | 7.4%+0.8pp | 6.6%-0.4pp | 6.9%+1.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×-0.1× | 0.5×0.0× | |
| Quick ratio | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×-0.1× | 0.5×0.0× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Per Share | ||||||
| Book value per share | $2.18+3.4% | $2.11-2.7% | $2.17-4.0% | $2.26-1.0% | $2.28-10.0% | |
| Valuation | ||||||
| Market capitalization | $160.27M+12.2% | $73.09M-45.2% | $133.47M+7.4% | $124.32M+82.8% | $68M-20.5% | |
| Enterprise value | $199.43M+10.8% | $109.36M-35.9% | $170.66M+5.7% | $161.44M+48.7% | $108.55M-12.8% | |
| Price / sales | 1.3×+0.2× | 0.6×-0.4× | 1×+0.1× | 0.9×+0.4× | 0.5×-0.1× | |
| Price / book | 1.7×+0.3× | 0.8×-0.6× | 1.4×+0.2× | 1.2×+0.6× | 0.7×-0.1× | |
| EV / sales | 1.6×+0.3× | 0.9×-0.4× | 1.3×+0.1× | 1.2×+0.4× | 0.8×-0.1× | |
| Free cash flow yield | 12.8%+6.6pp | 18.9%+11.6pp | 7.3%+0.2pp | 7.1%-7.0pp | 14.1%+5.7pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are DHI Group's profit margins?
- DHI Group (DHX) runs a 84.8% gross margin and a -10.1% operating margin, with a -10.5% net margin.
- Where do DHI Group's ratios come from?
- Every ratio is computed from DHI Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
