DHI Group, Inc.

DHX · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-3.36-2.15-0.050.10
FCF Yield9.00%0.97%7.71%4.94%
EV / EBITDA4.896.4612.8520.00
Quality
ROIC0.34%3.83%4.23%-0.43%
Gross Margin85.74%86.97%88.24%87.42%
Cash Conversion Ratio83.186.118.63-0.96
Growth
Revenue 3-Year CAGR-1.76%8.20%10.42%0.74%
Free Cash Flow Growth550.78%-93.95%26.52%453.47%
Safety
Net Debt / EBITDA1.611.761.691.91
Interest Coverage1.981.813.52-2.63
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-233.93-267.17-443.78-326.61