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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
56.50 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.24 | 0.25 | 0.29 | 0.30 | |
P/FCF ratio |
3.54 | 2.71 | 4.44 | 5.50 | |
P/Operating CF |
7.61 | (17.17) | 22.28 | 18.10 | |
P/B ratio |
0.72 | 0.73 | 0.76 | 0.82 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.61 | 0.67 | 0.73 | 0.80 | |
EV/EBITDA |
5.86 | 6.83 | 8.13 | 11.02 | |
EV/Operating CF |
9.01 | 7.17 | 11.12 | 14.55 | |
EV/FCF |
9.11 | 7.11 | 11.28 | 14.62 | |
Quick Ratio |
0.90 | 0.88 | 0.80 | 0.58 | |
Current Ratio |
1.00 | 0.97 | 0.87 | 0.67 | |
Net Debt/EBITDA |
18.24 | 21.59 | 27.81 | 251.15 | |
Debt/Assets |
44.05% | 47.08% | 46.97% | 49.57% | |
Debt/Equity |
1.13 | 1.19 | 1.18 | 1.35 | |
Asset Turnover |
1.14 | 1.06 | 1.00 | 0.92 | |
Operating CF/Net income |
(11.61) | 3.60 | (1.49) | (0.25) | |
Capex/Depreciation |
(0.01) | (0.01) | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.95% | 11.27% | 12.71% | 16.59% | |
Intangible Assets out of Total Assets |
0.79 | 0.80 | 0.80 | 0.86 | |
Share Based Compensation of Revenue |
0.22% | 0.94% | 1.04% | (0.50%) | |
Graham Net Nets |
(1.66) | (1.61) | (1.54) | (1.75) | |
Graham Number |
4.20 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
1.77% | (1.24%) | (5.15%) | (28.19%) | |
Free Cash Flow Yield |
28.26% | 36.95% | 22.51% | 18.18% | |
Revenue per Share |
5.64 | 4.75 | 4.09 | 3.05 | |
Operating CF per Share |
0.74 | (0.33) | 0.26 | 0.29 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.74 | (0.33) | 0.26 | 0.29 | |
Cash per Share |
0.01 | 0.02 | 0.01 | 0.02 | |
Shareholders Equity per Share |
7.85 | 7.74 | 7.61 | 6.44 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.85 | 7.74 | 7.61 | 6.44 | |
Free Cash Flow |
10.65 | (4.81) | 3.79 | 4.20 | |
Working Capital |
(0.13) | (1.38) | (5.50) | (13.83) | |
Capital Expenditures |
(0.03) | (0.04) | 0.00 | 0.00 | |
Net Current Asset Value |
(135.17) | (131.68) | (129.66) | (132.84) | |
EV/EBIT |
12.46 | 17.09 | 28.88 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(1.13%) | (1.92%) | (4.28%) | (37.96%) | |
Price to Operating Income |
4.84 | 6.51 | 11.38 | 0.00 | |
| Other line items | |||||
Average Receivables |
44.12 | 50.06 | 42.68 | 34.66 | |
Average Payables |
22.27 | 16.49 | 14.90 | 12.04 | |
Average Assets |
302.52 | 304.26 | 291.66 | 277.08 | |
Average Common Equity |
111.55 | 111.81 | 111.56 | 103.48 |
Columns are period end dates