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DHI Group DHX Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin84.8%+0.2pp84.7%0.0pp84.6%0.0pp84.6%-0.4pp85%-0.7pp
Free cash flow margin16.3%+5.6pp10.8%+3.4pp7.4%+0.8pp6.6%-0.4pp6.9%+1.9pp
Efficiency
Asset turnover0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×
Liquidity
Current ratio0.4×0.0×0.4×0.0×0.4×0.0×0.4×-0.1×0.5×0.0×
Quick ratio0.4×0.0×0.4×0.0×0.4×0.0×0.4×-0.1×0.5×0.0×
Cash ratio0.1×0.0×0.1×0.0×0.0×0.0×0.0×
Leverage
Debt-to-equity0.5×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
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 / sales1.3×+0.2×0.6×-0.4×+0.1×0.9×+0.4×0.5×-0.1×
Price / book1.7×+0.3×0.8×-0.6×1.4×+0.2×1.2×+0.6×0.7×-0.1×
EV / sales1.6×+0.3×0.9×-0.4×1.3×+0.1×1.2×+0.4×0.8×-0.1×
Free cash flow yield12.8%+6.6pp18.9%+11.6pp7.3%+0.2pp7.1%-7.0pp14.1%+5.7pp

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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.