DLH Holdings Corp. DLHC
3.55
(0.22)
(5.84%)
as of 25 Sep
- Market cap
- $54.6M
- P/E
- 0.0×
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alert about insiders buying in the last 12 month
| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
13.79 | 22.52 | 36.56 | 9.91 | 12.50 | 15.19 | 6.74 | 98.92 | 18.00 | 56.50 |
P/S ratio |
0.55 | 0.64 | 0.52 | 0.33 | 0.43 | 0.63 | 0.40 | 0.43 | 0.34 | 0.24 |
P/FCF ratio |
8.43 | 13.57 | 5.18 | 3.05 | 4.61 | 3.39 | 490.42 | 5.35 | 5.00 | 3.54 |
P/Operating CF |
17.57 | 47.70 | 11.42 | 7.78 | 10.18 | 5.10 | 26.23 | 10.14 | 10.67 | 7.61 |
P/B ratio |
1.47 | 2.07 | 1.76 | 1.18 | 1.67 | 2.35 | 1.71 | 1.59 | 1.20 | 0.72 |
Price to Tangible BV |
0.00 | 0.00 | 1,086.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.81 | 0.85 | 0.56 | 0.66 | 0.74 | 0.72 | 0.46 | 0.89 | 0.71 | 0.61 |
EV/EBITDA |
12.34 | 11.35 | 6.55 | 7.13 | 7.31 | 6.78 | 4.32 | 9.61 | 6.43 | 5.86 |
EV/Operating CF |
11.43 | 15.00 | 5.25 | 5.89 | 7.97 | 3.88 | 144.69 | 10.79 | 10.29 | 9.01 |
EV/FCF |
12.46 | 17.92 | 5.51 | 6.05 | 8.03 | 3.89 | 560.27 | 11.01 | 10.62 | 9.11 |
Quick Ratio |
0.69 | 0.79 | 1.04 | 0.85 | 0.71 | 0.87 | 1.06 | 0.92 | 0.94 | 0.90 |
Current Ratio |
0.73 | 0.81 | 1.09 | 0.91 | 0.78 | 0.93 | 1.13 | 0.96 | 0.99 | 1.00 |
Net Debt/EBITDA |
3.36 | 1.94 | 0.07 | 3.48 | 3.11 | 0.87 | 0.54 | 4.94 | 3.40 | 3.58 |
Debt/Assets |
34.14% | 31.04% | 11.50% | 41.49% | 36.65% | 23.79% | 13.40% | 50.71% | 47.51% | 44.05% |
Debt/Equity |
0.70 | 0.60 | 0.18 | 1.18 | 1.26 | 0.71 | 0.25 | 1.68 | 1.36 | 1.13 |
Asset Turnover |
1.83 | 1.72 | 2.01 | 1.67 | 1.34 | 1.29 | 2.16 | 1.48 | 1.21 | 1.14 |
Operating CF/Net income |
1.78 | 1.98 | 7.67 | 3.39 | 2.73 | 4.50 | 0.05 | 21.24 | 3.70 | 17.05 |
Capex/Depreciation |
(0.32) | (0.53) | (0.26) | (0.08) | (0.02) | (0.01) | (0.10) | (0.04) | (0.04) | (0.01) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.39% | 9.72% | 4.88% | 12.53% | 14.37% | 17.04% | 29.54% | 1.50% | 6.96% | 1.22% | |
| 7.22% | 4.88% | 2.78% | 5.55% | 4.55% | 5.33% | 12.72% | 0.57% | 2.26% | 0.45% | |
ROIC |
5.02% | 7.88% | 13.64% | 6.40% | 7.05% | 12.17% | 18.17% | 3.89% | 6.00% | 4.36% |
Return on Tangible Assets |
(103.61%) | (125.88%) | 60.63% | 196.82% | (98.46%) | (375.60%) | 344.24% | (183.54%) | 478.77% | 119.47% |
Average Days of Receivables |
28.30 | 37.59 | 28.16 | 52.86 | 56.78 | 49.61 | 37.40 | 57.41 | 45.95 | 40.68 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
14.62% | 15.10% | 12.64% | 12.80% | 11.57% | 10.18% | 7.78% | 10.06% | 8.98% | 9.06% |
Intangible Assets out of Total Assets |
0.65 | 0.59 | 0.63 | 0.73 | 0.65 | 0.57 | 0.63 | 0.77 | 0.78 | 0.79 |
Share Based Compensation of Revenue |
0.54% | 0.57% | 1.03% | 0.49% | 0.44% | 0.67% | 0.66% | 0.51% | 0.48% | 0.42% |
Graham Net Nets |
(0.49) | (0.22) | (0.08) | (1.06) | (1.04) | (0.45) | (0.21) | (1.08) | (1.14) | (1.66) |
Graham Number |
4.94 | 4.54 | 3.46 | 6.20 | 7.54 | 9.76 | 17.14 | 4.49 | 9.54 | 4.20 |
Earnings Yield |
7.25% | 4.44% | 2.74% | 10.09% | 8.00% | 6.59% | 14.83% | 1.01% | 5.56% | 1.77% |
Free Cash Flow Yield |
11.86% | 7.37% | 19.31% | 32.74% | 21.67% | 29.52% | 0.20% | 18.69% | 20.00% | 28.26% |
Revenue per Share |
8.59 | 10.20 | 11.21 | 13.35 | 17.03 | 19.61 | 30.80 | 27.43 | 27.94 | 23.95 |
Operating CF per Share |
0.61 | 0.58 | 1.18 | 1.50 | 1.58 | 3.64 | 0.10 | 2.26 | 1.93 | 1.61 |
Capex per Share |
(0.05) | (0.09) | (0.05) | (0.03) | (0.01) | (0.01) | (0.07) | (0.05) | (0.06) | (0.02) |
Free Cash Flow per Share |
0.56 | 0.48 | 1.13 | 1.47 | 1.57 | 3.63 | 0.03 | 2.22 | 1.87 | 1.60 |
Cash per Share |
0.34 | 0.43 | 0.53 | 0.15 | 0.11 | 1.92 | 0.02 | 0.02 | 0.02 | 0.01 |
Shareholders Equity per Share |
3.19 | 3.16 | 3.32 | 3.79 | 4.35 | 5.23 | 7.18 | 7.48 | 7.77 | 7.85 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.19 | 3.16 | 3.32 | 3.79 | 4.35 | 5.23 | 7.18 | 7.48 | 7.77 | 7.85 |
Free Cash Flow |
5.54 | 5.46 | 13.42 | 17.63 | 19.30 | 45.56 | 0.37 | 30.41 | 26.53 | 22.98 |
Working Capital |
(3.91) | (4.00) | 1.46 | (2.64) | (10.56) | (4.61) | 5.06 | (2.39) | (0.28) | (0.13) |
Capital Expenditures |
(0.50) | (1.06) | (0.65) | (0.40) | (0.15) | (0.10) | (0.87) | (0.62) | (0.84) | (0.24) |
Net Current Asset Value |
(22.69) | (16.43) | (5.73) | (56.84) | (92.73) | (69.80) | (33.35) | (175.00) | (151.29) | (135.17) |
EV/EBIT |
16.99 | 14.76 | 8.42 | 10.66 | 11.51 | 10.29 | 5.40 | 19.59 | 11.31 | 12.46 |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
3.95% | 2.84% | 1.38% | 3.32% | 3.40% | 4.12% | 5.89% | 0.39% | 1.87% | 0.40% |
Price to Operating Income |
11.50 | 11.17 | 7.91 | 5.38 | 6.62 | 8.96 | 4.73 | 9.52 | 5.33 | 4.84 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
2.38 | 1.43 | 1.61 | 0.92 | 2.31 | 4.66 | 4.89 | 11.16 | 10.32 | 14.85 |
Cash ROIC |
9.40% | 8.22% | 23.62% | 12.57% | 13.20% | 32.04% | (0.40%) | 10.71% | 9.83% | 9.10% |
Accounts Receivable Turnover |
17.25 | 12.47 | 12.01 | 9.57 | 7.50 | 7.46 | 10.69 | 7.55 | 7.27 | 7.81 |
Accounts Payable Turnover |
13.57 | 9.96 | 9.65 | 7.89 | 6.65 | 6.35 | 10.84 | 10.47 | 11.58 | 12.54 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
38.43 | 44.28 | 37.93 | 60.47 | 63.76 | 61.36 | 30.37 | 36.63 | 28.99 | 25.15 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
4.96 | 9.27 | 11.10 | 16.75 | 27.88 | 32.99 | 36.97 | 49.81 | 54.48 | 44.12 |
Average Payables |
4.99 | 9.02 | 10.92 | 15.79 | 24.61 | 30.65 | 29.79 | 28.28 | 27.50 | 22.27 |
Average Assets |
46.85 | 67.40 | 66.13 | 95.90 | 156.41 | 190.37 | 183.09 | 254.43 | 327.11 | 302.52 |
Average Common Equity |
27.32 | 33.82 | 37.64 | 42.49 | 49.50 | 59.52 | 78.83 | 97.25 | 106.29 | 111.55 |
Columns are period end dates