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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
1.22% | (0.96%) | (4.02%) | (20.84%) | |
| 0.45% | (0.35%) | (1.54%) | (7.78%) | ||
ROIC |
4.36% | 3.21% | 1.93% | (0.08%) | |
Return on Tangible Assets |
119.47% | 419.07% | 98.40% | 165.02% | |
Average Days of Receivables |
40.68 | 40.55 | 41.96 | 35.14 | |
Free Cash Flow per Share |
1.60 | 2.09 | 1.31 | 0.95 | |
Free Cash Flow |
22.98 | 30.26 | 18.99 | 13.83 | |
Capital Expenditures |
(0.24) | 0.27 | (0.28) | (0.07) | |
Piotroski F-Score |
5.00 | 3.00 | 3.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
9.63% | 12.19% | 8.02% | 6.32% | |
Accounts Receivable Turnover |
7.81 | 6.44 | 6.86 | 7.31 | |
Accounts Payable Turnover |
12.54 | 15.89 | 15.96 | 17.20 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
25.15 | 19.86 | 19.10 | 18.33 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.22) | (0.37) | (0.27) | 0.61 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.06% | 9.58% | 10.31% | 11.79% | |
Share Based Compensation of Revenue |
0.42% | 0.59% | 0.68% | 0.48% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
17.05 | (27.84) | (4.29) | (0.64) | |
Depreciation/Fixed assets |
14.85 | 16.76 | 20.09 | 24.47 | |
Capex/Depreciation |
(0.01) | 0.01 | (0.01) | 0.00 | |
Revenue per Share |
23.95 | 22.26 | 20.19 | 17.49 | |
Operating CF per Share |
1.61 | 2.07 | 1.33 | 0.96 | |
Capex per Share |
(0.02) | 0.02 | (0.02) | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
0.40% | (0.33%) | (1.53%) | (8.51%) |
Columns are period end dates