DLH Holdings Corp. DLHC

Industrials — Specialty Business Services

3.55 (0.22) (5.84%) as of 25 Sep

Market cap: $54.6M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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DLH Holdings Corp. DLHC

DLH Holdings Corp. DLHC

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