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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Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (20.84%) | (4.02%) | (0.96%) | 1.22% |
+8 more TTM periods Free account |
|
| (7.78%) | (1.54%) | (0.35%) | 0.45% | ||
ROIC |
(0.08%) | 1.93% | 3.21% | 4.36% | |
Return on Tangible Assets |
165.02% | 98.40% | 419.07% | 119.47% | |
Average Days of Receivables |
35.14 | 41.96 | 40.55 | 40.68 | |
Free Cash Flow per Share |
0.95 | 1.31 | 2.09 | 1.60 | |
Free Cash Flow |
13.83 | 18.99 | 30.26 | 22.98 | |
Capital Expenditures |
(0.07) | (0.28) | 0.27 | (0.24) | |
Piotroski F-Score |
2.00 | 3.00 | 3.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
6.32% | 8.02% | 12.19% | 9.63% | |
Accounts Receivable Turnover |
7.31 | 6.86 | 6.44 | 7.81 | |
Accounts Payable Turnover |
17.20 | 15.96 | 15.89 | 12.54 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
18.33 | 19.10 | 19.86 | 25.15 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.61 | (0.27) | (0.37) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.79% | 10.31% | 9.58% | 9.06% | |
Share Based Compensation of Revenue |
0.48% | 0.68% | 0.59% | 0.42% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.64) | (4.29) | (27.84) | 17.05 | |
Depreciation/Fixed assets |
24.47 | 20.09 | 16.76 | 14.85 | |
Capex/Depreciation |
0.00 | (0.01) | 0.01 | (0.01) | |
Revenue per Share |
17.49 | 20.19 | 22.26 | 23.95 | |
Operating CF per Share |
0.96 | 1.33 | 2.07 | 1.61 | |
Capex per Share |
0.00 | (0.02) | 0.02 | (0.02) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(8.51%) | (1.53%) | (0.33%) | 0.40% |
Columns are period end dates