DHI Group, Inc. Financial Ratios — DHX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	63.88	58.26	-19.67	-11.34	30.29	10.79	15.99	-43.07	-74.68	15.43	11.23	0.76	-51.15
Return on Assets (%)	10.57	11.19	4.19	6.54	-2.77	-1.59	5.27	2.59	4.68	-11.56	-12.86	1.86	1.55	0.11	-6.6
Return on Capital (%)	-354.69	135.57	16.1	18.52	-14.21	- -	16.24	9.09	12.79	- -	- -	- -	9.3	0.68	- -
Return on Invested Capital (%)	16.62	17.03	10.31	10.55	-56.49	- -	9.02	7.08	4.8	- -	- -	- -	5.67	0.41	- -
Gross Margin (%)	92.73	91.97	89.03	85.83	84.93	85.85	85.59	88.65	88.46	87.15	87.42	88.24	86.97	85.74	84.66
EBITDA Margin (%)	40.68	36.47	29.36	28.16	24.78	21.15	15.26	15.91	18.61	15.68	14.42	14.02	16.87	17.9	22.27
Operating Margin (%)	32.42	30.17	21.21	17.8	15.85	13.82	9.54	9.87	10.3	4.87	0.14	2.34	5.73	5.24	10.87
Incremental Operating Margin (%)	51.6	5.36	-75.37	2.99	196.21	29.92	60.54	8.42	8.72	109.12	-60.1	11.19	236.85	12.75	-45.79
Pretax Margin (%)	29.86	29.09	12.79	16.32	1.17	-0.05	9.33	5.94	8.04	-31.68	-0.86	2.4	2.38	2.08	-11.49
Profit Margin (%)	19.04	19.5	7.61	10.51	-4.22	-2.38	7.68	4.44	10.7	-27	-24.81	2.79	2.3	0.18	-10.57
Net Income to Common Margin (%)	19.04	19.5	7.61	10.51	-4.22	-2.38	7.68	4.44	10.7	-27	-24.81	2.79	2.3	0.18	-10.57
Effective Tax Rate (%)	36.25	32.99	40.48	35.56	460.67	- -	17.63	25.29	29.64	- -	- -	- -	3.62	91.42	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	63.88	58.26	-19.67	-11.34	30.29	10.79	15.99	-43.07	-74.68	15.43	11.23	0.76	-51.15

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	15	46	119	110	99	85	41	17	30	31	32	39	47	43	39
ST Debt	4	- -	2	2	- -	- -	- -	- -	4	2	2	- -	2	2	2
LT Debt	11	46	116	108	99	85	41	17	26	29	30	38	45	41	37
Total Debt/EBITDA	0.21	0.65	1.9	1.49	1.54	1.77	1.31	0.67	1.36	1.78	1.86	1.84	1.82	1.68	1.38
Net Debt/EBITDA	-0.55	0.08	1.27	1.13	1.02	1.29	0.93	0.42	0.19	0.86	1.23	1.29	1.32	1.11	0.95
Total Debt/EBIT	0.26	0.78	2.63	2.36	2.42	2.7	2.09	1.08	2.46	5.73	192.22	11.01	5.35	5.73	2.82
Net Debt/EBIT	-0.69	0.1	1.76	1.79	1.59	1.97	1.48	0.68	0.34	2.78	126.89	7.71	3.88	3.81	1.95
EBITDA to Interest Expense	50.4	54.23	32.89	19.75	19.57	13.79	9.21	12.51	31.04	20.98	25.91	13.28	7.36	7.94	11.58
EBITDA-CapEx/Interest Expense	45.02	49.74	27.35	17.43	16.81	10.43	5.37	7.62	10.86	1.6	4.46	1.91	1.54	3.59	8.61
EBIT to Interest Expense	40.16	44.86	23.76	12.49	12.52	9.01	5.76	7.76	17.18	6.52	0.25	2.21	2.5	2.32	5.65
Interest Expense	1	1	2	4	3	3	3	2	1	1	1	2	3	3	2
Common Equity/Total Assets	-6.38	4.88	7.98	14.44	13.63	14.48	20.49	27.99	30.43	22.69	11.27	12.87	14.66	15.04	10.37
Long-Term Debt/Equity (%)	5.26	24.13	69.42	60.74	71.74	81.59	31.25	11.89	16.19	22.7	25.53	36.17	41.42	35.86	39.56
Long-Term Debt/Capital (%)	-189.43	72.67	76.36	62.89	66.42	65.37	40.61	19.29	22.81	33.78	52.07	56.76	55.98	54	63.69
Long-Term Debt/Total Assets (%)	3.37	12.99	27.7	25.47	26.95	27.33	14.02	6.69	9.38	12.01	13.41	16.95	19.78	18.52	19.86
Total Debt/Equity (%)	7.17	24.13	70.91	62.15	71.74	81.59	31.25	11.89	18.45	24.32	27.59	36.27	43.28	37.28	41.46
Total Debt/Capital (%)	-258.31	72.67	78	64.35	66.42	65.37	40.61	19.29	25.99	36.2	56.25	56.91	58.5	56.14	66.73
Total Debt/Total Assets (%)	4.6	12.99	28.29	26.06	26.95	27.33	14.02	6.69	10.69	12.88	14.49	17	20.67	19.25	20.81
Net Debt to Equity	-19.23	3.14	47.46	47.09	47.17	59.46	22.15	7.44	2.51	11.79	18.21	25.41	31.42	24.75	28.67
Net Debt/Capital (%)	65.91	25.71	70.35	57.76	56.53	57.91	32.65	13.01	3.72	18.53	38.16	41.72	44.84	39.19	48.55
EBITDA	73	71	63	74	64	48	32	26	22	17	17	21	26	25	28
EBITDA-CapEx	65	65	52	65	55	36	19	16	8	1	3	3	5	11	21
Operating Income (Loss)	58	59	45	47	41	31	20	16	12	5	- -	3	9	7	14

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.72	0.45	0.35	0.22	0.3	0.21	0.11	0.08	0.07	0.07	0.02	0.04	0.06	0.06	0.05
Current Ratio	1	0.8	0.74	0.71	0.78	0.65	0.55	0.48	0.45	0.51	0.39	0.38	0.45	0.47	0.44
Quick Ratio	0.96	0.75	0.7	0.67	0.72	0.62	0.5	0.39	0.39	0.32	0.32	0.32	0.39	0.42	0.38
CFO/Avg Current Liab	0.8	0.61	0.47	0.48	0.54	0.41	0.32	0.16	0.3	0.27	0.44	0.52	0.3	0.32	0.36
Common Equity/Total Assets	-6.38	4.88	7.98	14.44	13.63	14.48	20.49	27.99	30.43	22.69	11.27	12.87	14.66	15.04	10.37
Long-Term Debt/Equity (%)	5.26	24.13	69.42	60.74	71.74	81.59	31.25	11.89	16.19	22.7	25.53	36.17	41.42	35.86	39.56
Long-Term Debt/Capital (%)	-189.43	72.67	76.36	62.89	66.42	65.37	40.61	19.29	22.81	33.78	52.07	56.76	55.98	54	63.69
Long-Term Debt/Total Assets (%)	3.37	12.99	27.7	25.47	26.95	27.33	14.02	6.69	9.38	12.01	13.41	16.95	19.78	18.52	19.86
Total Debt/Equity (%)	7.17	24.13	70.91	62.15	71.74	81.59	31.25	11.89	18.45	24.32	27.59	36.27	43.28	37.28	41.46
Total Debt/Capital (%)	-258.31	72.67	78	64.35	66.42	65.37	40.61	19.29	25.99	36.2	56.25	56.91	58.5	56.14	66.73
Total Debt/Total Assets (%)	4.6	12.99	28.29	26.06	26.95	27.33	14.02	6.69	10.69	12.88	14.49	17	20.67	19.25	20.81
CFO/Total Liabilities	55.05	33.41	19.53	22.56	27.42	21.82	21.1	13.2	19.57	16.47	27.16	29.91	18.14	19.66	22.51
CFO/CapEx	8.29	9.26	4.68	6.38	6.96	3.85	2.6	1.48	1.62	1.16	2	2	1.05	1.51	2.89
Altman's Z-Score	6.43	6.47	4.52	5.72	5.37	4.76	4.11	4.42	3.46	2.43	3.19	3.11	3.03	2.92	3.58

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9.53	7.86	6.39	6.05	5.44	5.07	5.08	5.24	5.33	5.96	6.95	7.7	7.11	6.4	6.38
Days Sales Outstanding	38.31	46.44	57.1	60.33	67.04	71.99	71.89	69.6	68.49	61.22	52.54	47.4	51.33	57.02	57.23
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	0.92	1.01	1.06	1.4	1.58	1.46	1.41	0.78	0.62	0.75	0.86	0.89	0.96	1.21	1.32
Accounts Payable Turnover Days	397.96	362.41	342.89	260.82	231.22	250.54	258.25	469.84	592.53	489.71	426.8	411.26	380.24	302.74	277.21
Cash Conversion Cycle	-359.65	-315.96	-285.8	-200.5	-164.17	-178.55	-186.36	-400.24	-524.04	-428.49	-374.26	-363.86	-328.9	-245.72	-219.98
Inventory to Cash Days	38.31	46.44	57.1	60.33	67.04	71.99	71.89	69.6	68.49	61.22	52.54	47.4	51.33	57.02	57.23
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	546	562	409	524	471	302	91	74	147	107	289	234	113	79	69
- Cash & Cash Equivalents	55	40	39	27	34	23	12	6	5	5	2	3	4	4	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	15	46	119	110	99	85	41	17	30	31	32	39	47	43	39
Enterprise Value	500	566	489	608	537	364	120	85	171	134	320	270	155	118	106
Total Capital	-6	63	153	172	150	130	102	90	114	86	57	68	80	76	59
Total Debt/Capital (%)	-258.31	72.67	78	64.35	66.42	65.37	40.61	19.29	25.99	36.2	56.25	56.91	58.5	56.14	66.73
Total Debt / EV	0.03	0.08	0.24	0.18	0.19	0.23	0.34	0.2	0.17	0.23	0.1	0.14	0.3	0.36	0.37
EV/Sales	2.79	2.89	2.29	2.31	2.07	1.6	0.58	0.52	1.46	1.2	2.67	1.8	1.02	0.83	0.83
EV/EBITDA	6.87	7.94	7.8	8.21	8.34	7.58	3.79	3.29	7.84	7.67	18.49	12.85	6.06	4.64	3.71
EV/EBIT	8.62	9.59	10.8	12.99	13.04	11.6	6.07	5.3	14.16	24.67	1,914.24	77.09	17.83	15.86	7.61
EV/Cash Flow to Firm	7.65	10.18	9.68	10.48	10.46	1.79	3.23	5.14	7.3	6.87	11.08	7.12	6.28	5.53	4.52
EV/Free Cash Flow to Firm	6.84	9.2	8.01	9.11	8.89	1.7	2.39	3.19	4.55	3.76	7.41	4.83	3.45	3.35	3.45
Diluted Market Cap	581	593	431	545	471	302	92	75	155	107	289	246	115	80	69
Diluted Enterprise Value	541	599	511	628	537	364	121	86	180	134	320	282	158	119	106
EV per Share	7.6	9.24	8.66	11.61	10.44	7.53	2.51	1.74	3.51	2.77	6.9	6.09	3.56	2.64	2.36
TTM Sales	179	195	213	263	260	227	208	162	117	111	120	150	152	142	128
TTM EBITDA	73	71	63	74	64	48	32	26	22	17	17	21	26	25	28
TTM Operating Income	58	59	45	47	41	31	20	16	12	5	- -	3	9	7	14
TTM Cash Flow to Firm	65	56	50	58	51	203	37	16	23	19	29	38	25	21	23
TTM Free Cash Flow to Firm	73	61	61	67	60	215	50	27	38	36	43	56	45	35	31

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	8.04	9.79	7.2	8.48	6.53	5.33	1.92	3.02	4.19	3.08	6.74	4.56	2.77	2.28	2.44
EV/EBIT	8.62	9.59	10.8	12.99	13.04	11.6	6.07	5.3	14.16	24.67	1,914.24	77.09	17.83	15.86	7.61
Enterprise Value	500	566	489	608	537	364	120	85	171	134	320	270	155	118	106
Low Price	7.02	6.95	6.83	6.5	7.09	4.95	1.6	1.25	1.5	1.66	2.21	4.17	1.97	1.45	1.21
EV/Sales	2.79	2.89	2.29	2.31	2.07	1.6	0.58	0.52	1.46	1.2	2.67	1.8	1.02	0.83	0.83
EV/EBITDA	6.87	7.94	7.8	8.21	8.34	7.58	3.79	3.29	7.84	7.67	18.49	12.85	6.06	4.64	3.71
Price/Earnings	16	14.75	25.2	18.97	- -	- -	5.7	10.28	11.69	- -	- -	56.08	32.33	312.36	- -
Price/Earnings Average	23.62	14.44	30.51	15.38	-40.67	-65.07	9.58	12.91	12.55	-3.93	-5.95	59.48	45.48	373.4	-7.34
Price/Earnings High	36.19	17.66	36.26	21.77	-49.11	-86.29	19.49	21.98	17.24	-5.06	-9.92	80.26	78.75	525.89	-11.07
Price/Earnings Low	13.55	11.17	23.74	12.32	-33.23	-44.31	4.8	8.45	5.82	-2.67	-3.44	44.21	24.59	255.89	-4.01
Price/Book Value	-26.22	32.48	12.2	8.56	9.37	6.73	1.5	1.02	1.73	1.96	11.58	8.03	3.42	2.37	3.55
Price/Book Value Average	-38.71	31.8	14.77	6.94	8.87	7.82	2.53	1.28	1.86	2.16	7.09	8.52	4.81	2.84	5.08
Price/Book Value High	-59.3	38.88	17.55	9.82	10.71	10.37	5.14	2.18	2.56	2.78	11.81	11.49	8.33	4	7.66
Price/Book Value Low	-22.2	24.59	11.49	5.56	7.25	5.33	1.26	0.84	0.86	1.47	4.1	6.33	2.6	1.94	2.77
Price/Tangible Book Value	-23.1	-7.48	-2.78	-3.67	-3.76	-2.58	-1.09	-1.55	-4.33	-4.41	-8.14	-5.13	-2.54	-2.1	-1.67
Price/Tangible Book Value Average	-34.1	-7.33	-3.37	-2.97	-3.56	-3	-1.82	-1.94	-4.65	-4.85	-4.98	-5.44	-3.58	-2.51	-2.39
Price/Tangible Book Value High	-52.24	-8.96	-4	-4.21	-4.3	-3.98	-3.71	-3.31	-6.39	-6.24	-8.3	-7.34	-6.2	-3.54	-3.6
Price/Tangible Book Value Low	-19.56	-5.67	-2.62	-2.38	-2.91	-2.04	-0.91	-1.27	-2.16	-3.29	-2.88	-4.04	-1.94	-1.72	-1.3
Price/Sales	3.05	2.88	1.92	1.99	1.81	1.33	0.44	0.46	1.25	0.96	2.41	1.56	0.74	0.56	0.54
Price/Sales Average	4.5	2.82	2.32	1.62	1.72	1.55	0.74	0.57	1.34	1.06	1.48	1.66	1.05	0.67	0.78
Price/Sales High	6.89	3.44	2.76	2.29	2.07	2.05	1.5	0.98	1.85	1.37	2.46	2.24	1.81	0.94	1.17
Price/Sales Low	2.58	2.18	1.81	1.3	1.4	1.05	0.37	0.38	0.62	0.72	0.85	1.23	0.57	0.46	0.42
Price/Cash Flow	8.46	10.28	8.29	9.43	7.46	6.71	2.65	4.94	6.4	5.74	10.12	6.5	5.29	3.76	3.29
Price/Cash Flow Average	12.49	10.06	10.04	7.65	7.06	7.81	4.45	6.21	6.87	6.31	6.2	6.89	7.44	4.49	4.7
Price/Cash Flow High	19.13	12.3	11.93	10.82	8.53	10.35	9.05	10.57	9.44	8.13	10.32	9.3	12.88	6.32	7.09
Price/Cash Flow Low	7.16	7.78	7.81	6.12	5.77	5.32	2.23	4.07	3.19	4.29	3.58	5.12	4.02	3.08	2.57
Price/Free Cash Flow Average	11.86	9.59	8.71	6.87	6.17	6.2	3.24	3.79	4.5	3.39	4.13	4.83	3.9	2.73	3.49
Price/Free Cash Flow High	18.17	11.72	10.35	9.73	7.46	8.22	6.58	6.46	6.18	4.36	6.88	6.52	6.75	3.84	5.26
Price/Free Cash Flow Low	6.8	7.41	6.78	5.5	5.05	4.22	1.62	2.48	2.09	2.3	2.39	3.59	2.11	1.87	1.91
EV/Sales Average	4.27	2.85	2.7	1.94	1.97	1.82	0.88	0.64	1.55	1.3	1.73	1.9	1.32	0.94	1.06
EV/Sales High	6.66	3.47	3.13	2.61	2.33	2.32	1.64	1.04	2.05	1.6	2.71	2.48	2.09	1.21	1.45
EV/Sales Low	2.35	2.21	2.18	1.61	1.65	1.33	0.51	0.44	0.83	0.96	1.11	1.47	0.84	0.73	0.71
EV/EBITDA Average	10.5	7.8	9.18	6.88	7.95	8.61	5.75	4.02	8.34	8.28	12.01	13.53	7.85	5.25	4.76
EV/EBITDA High	16.38	9.52	10.67	9.26	9.39	10.99	10.74	6.56	11.03	10.23	18.83	17.66	12.38	6.77	6.53
EV/EBITDA Low	5.79	6.05	7.42	5.73	6.68	6.27	3.34	2.78	4.47	6.12	7.69	10.49	5	4.08	3.18
EV/EBIT Average	13.18	9.43	12.7	10.88	12.42	13.17	9.2	6.49	15.06	26.66	1,243.32	81.14	23.1	17.94	9.75
EV/EBIT High	20.55	11.51	14.76	14.65	14.67	16.82	17.17	10.57	19.93	32.92	1,948.92	105.94	36.45	23.13	13.38
EV/EBIT Low	7.26	7.32	10.28	9.07	10.44	9.6	5.34	4.48	8.07	19.68	796.14	62.92	14.72	13.94	6.51
Last Price	8.29	9.18	7.25	10.01	9.17	6.25	1.9	1.52	3.01	2.22	6.24	5.29	2.59	1.77	1.55
High Price	18.75	10.99	10.43	11.49	10.48	9.64	6.5	3.25	4.44	3.14	6.36	7.57	6.31	2.98	3.34
Enterprise Value Average	765	556	575	508	511	413	182	103	182	144	208	284	201	133	135
Enterprise Value High	1,194	678	669	685	604	528	341	169	241	178	325	371	317	172	186
Enterprise Value Low	422	431	465	424	430	301	106	71	97	107	133	220	128	104	90

Shares Outstanding	65	59	55	54	53	50	50	53	54	51	49	47	47	48	44
Diluted Weighted Avg Shares	70	65	59	54	51	48	48	50	52	48	46	47	44	45	45
Basic Weighted Avg Shares	66	61	56	52	51	48	48	49	49	48	46	44	44	45	45
Revenue per Share	2.72	3.19	3.78	5.02	5.05	4.7	4.34	3.33	2.41	2.3	2.59	3.38	3.49	3.18	2.85
EBITDA per Share	1.11	1.16	1.11	1.41	1.25	0.99	0.66	0.53	0.45	0.36	0.37	0.47	0.59	0.57	0.64
Operating Income per Share	0.88	0.96	0.8	0.89	0.8	0.65	0.41	0.33	0.25	0.11	- -	0.08	0.2	0.17	0.31
Basic EPS, GAAP	0.52	0.62	0.29	0.53	-0.21	-0.11	0.33	0.15	0.26	-0.62	-0.64	0.09	0.08	0.01	-0.3
Basic EPS from Cont Ops	0.52	0.62	0.29	0.53	-0.21	-0.11	0.33	0.15	0.14	-0.67	-0.01	0.09	0.08	0.01	-0.3
Diluted EPS, GAAP	0.49	0.59	0.27	0.51	-0.21	-0.11	0.33	0.14	0.24	-0.62	-0.64	0.09	0.08	0.01	-0.3
Diluted EPS from Cont Ops	0.49	0.59	0.27	0.51	-0.21	-0.11	0.33	0.14	0.13	-0.67	-0.01	0.09	0.08	0.01	-0.3
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.98	0.89	0.87	1.06	1.23	0.93	0.72	0.31	0.47	0.39	0.62	0.81	0.49	0.47	0.47
Free Cash Flow per Basic Share	0.86	0.8	0.69	0.89	1.05	0.69	0.44	0.1	0.18	0.05	0.31	0.41	0.03	0.16	0.31
Cash & Equivalents per Share	0.92	0.69	0.7	0.51	0.66	0.48	0.25	0.13	0.11	0.09	0.03	0.07	0.1	0.08	0.06
Book Value per Share	-0.32	0.28	0.59	1.17	0.98	0.93	1.27	1.49	1.74	1.13	0.54	0.66	0.76	0.75	0.44
Tangible Book Value per Share	-0.36	-1.23	-2.61	-2.73	-2.44	-2.42	-1.75	-0.98	-0.69	-0.5	-0.77	-1.03	-1.02	-0.84	-0.93

DHI Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)