Skip to content

DHI Group DHX Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin84.8%-0.2pp84.7%-1.1pp84.6%-1.4pp84.6%-1.7pp85%-1.8pp
Free cash flow margin16.3%+9.4pp10.8%+5.8pp7.4%+1.9pp6.6%+2.8pp6.9%+4.5pp
Efficiency
Asset turnover0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×
Liquidity
Current ratio0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.5×0.0×
Quick ratio0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.5×0.0×
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$2.18-4.4%$2.11-16.8%$2.17-12.5%$2.26-7.3%$2.28-5.3%
Valuation
Market capitalization$160.27M+12.2%$73.09M-14.6%$133.47M+49.9%$124.32M+23.0%$68M-44.5%
Enterprise value$199.43M+10.8%$109.36M-12.1%$170.66M+31.3%$161.44M+11.9%$108.55M-35.5%
Price / sales1.3×+0.2×0.6×0.0×+0.4×0.9×+0.2×0.5×-0.3×
Price / book1.7×+0.3×0.8×0.0×1.4×+0.6×1.2×+0.3×0.7×-0.5×
EV / sales1.6×+0.3×0.9×0.0×1.3×+0.4×1.2×+0.2×0.8×-0.3×
Free cash flow yield12.8%+6.6pp18.9%+10.6pp7.3%-1.6pp7.1%+1.7pp14.1%+11.1pp

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.