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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Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

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

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

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DLH Holdings Corp. DLHC

DLH Holdings Corp. DLHC

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