DHI Group DHX Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 84.7%-1.1pp | 85.7%-1.2pp | 87%-1.3pp | 88.2%+0.8pp | |
| Free cash flow margin | 10.8%+5.8pp | 5%+4.3pp | 0.7%-11.3pp | 12.1%-0.4pp | |
| Efficiency | |||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.7×0.0× | 0.7×+0.1× | |
| Liquidity | |||||
| Current ratio | 0.4×0.0× | 0.5×0.0× | 0.4×+0.1× | 0.4×0.0× | |
| Quick ratio | 0.4×0.0× | 0.5×0.0× | 0.4×+0.1× | 0.4×0.0× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.4×0.0× | 0.4×-0.1× | 0.4×+0.1× | 0.4×+0.1× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Per Share | |||||
| Book value per share | $2.11-16.8% | $2.54+4.9% | $2.42+5.9% | $2.28-9.1% | |
| Valuation | |||||
| Market capitalization | $160.27M+12.2% | $85.55M-29.4% | $121.26M-52.0% | $252.76M-18.2% | |
| Enterprise value | $199.43M+10.8% | $124.47M-23.9% | $163.6M-43.3% | $288.29M-15.1% | |
| Price / sales | 1.3×+0.2× | 0.6×-0.2× | 0.8×-0.9× | 1.7×-0.9× | |
| Price / book | 1.7×+0.3× | 0.7×-0.4× | 1.1×-1.3× | 2.4×-0.3× | |
| EV / sales | 1.6×+0.3× | 0.9×-0.2× | 1.1×-0.8× | 1.9×-0.9× | |
| Free cash flow yield | 12.8%+6.6pp | 8.3%+7.4pp | 0.9%-6.2pp | 7.1%+2.3pp |
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.
