NASDAQ:DLHC
DLH Holdings Corp.
- Stock
Last Close
9.63
25/09 14:01
Market Cap
152.72M
Beta: 1.42
Volume Today
1.10K
Avg: 32.26K
PE Ratio
111.49
PFCF: 8.37
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 179K - | 491K 174.30% | 491K 0% | ||||||||
average payables | 574.50K - | 1.81M 215.93% | 4.99M 175.12% | 9.02M 80.54% | 10.92M 21.15% | 15.79M 44.58% | 24.61M 55.81% | 30.65M 24.56% | 29.79M 2.80% | 28.28M 5.06% | |
average receivables | 12.32M - | 8.00M 35.12% | 4.96M 37.95% | 9.27M 86.92% | 11.10M 19.64% | 16.75M 50.99% | 27.88M 66.44% | 32.99M 18.33% | 36.97M 12.06% | 49.81M 34.72% | |
book value per share | 1.43 - | 2.39 67.57% | 3.19 33.47% | 3.16 0.88% | 3.32 4.98% | 3.79 14.29% | 4.35 14.74% | 5.23 20.16% | 7.18 37.25% | 7.48 4.18% | |
capex per share | -0.00 - | -0.01 1,008.21% | -0.05 236.87% | -0.09 87.68% | -0.06 41.31% | -0.03 38.78% | -0.01 63.28% | -0.01 33.68% | -0.07 728.06% | -0.05 32.90% | |
capex to depreciation | -0.11 - | -2.58 2,203.78% | -0.40 84.49% | -0.62 54.17% | -0.29 52.74% | -0.10 64.90% | -0.02 78.80% | -0.01 41.52% | -0.11 796.30% | -0.04 64.70% | |
capex to operating cash flow | -0.01 - | -0.07 817.14% | -0.08 15.14% | -0.16 97.80% | -0.05 71.51% | -0.02 51.67% | -0.01 65.19% | -0.00 71.14% | -0.70 31,002.23% | -0.02 97.13% | |
capex to revenue | -0.00 - | -0.00 911.19% | -0.01 167.72% | -0.01 58.13% | -0.00 46.64% | -0.00 48.56% | -0.00 71.22% | -0.00 42.40% | -0.00 427.22% | -0.00 24.65% | |
cash per share | 0.40 - | 0.58 44.29% | 0.34 40.77% | 0.43 26.37% | 0.53 23.09% | 0.15 72.15% | 0.11 25.82% | 1.92 1,634.66% | 0.02 99.07% | 0.02 11.72% | |
days of inventory on hand | 6.68 - | ||||||||||
days payables outstanding | 5.52 - | 19.39 251.49% | 38.43 98.16% | 44.28 15.22% | 38.79 12.39% | 60.47 55.88% | 63.76 5.45% | 61.36 3.76% | 30.37 50.51% | 36.63 20.62% | |
days sales outstanding | 76.66 - | 18.35 76.06% | 28.30 54.18% | 37.59 32.82% | 28.16 25.08% | 52.86 87.68% | 56.78 7.43% | 49.61 12.63% | 37.40 24.60% | 57.41 53.48% | |
debt to assets | 0.34 - | 0.27 21.33% | 0.41 - | 0.50 19.40% | 0.34 32.15% | 0.23 31.15% | 0.56 143.76% | ||||
debt to equity | 0.70 - | 0.52 25.29% | 1.18 - | 1.70 44.60% | 1.01 40.64% | 0.42 57.94% | 1.87 340.49% | ||||
dividend yield | |||||||||||
earnings yield | 0.28 - | 0.32 12.92% | 0.07 77.45% | 0.04 38.22% | 0.03 40.94% | 0.10 276.02% | 0.08 19.57% | 0.07 17.73% | 0.15 125.07% | 0.01 93.82% | |
enterprise value | 14.93M - | 21.63M 44.83% | 46.87M 116.72% | 72.19M 54.00% | 70.11M 2.88% | 105.44M 50.40% | 178.62M 69.41% | 196.57M 10.05% | 196.31M 0.13% | 351.42M 79.01% | |
enterprise value over ebitda | 17.05 - | 6.56 61.50% | 8.83 34.53% | 9.01 2.07% | 6.36 29.44% | 6.88 8.26% | 8.35 21.27% | 7.76 7.08% | 4.79 38.20% | 8.71 81.75% | |
ev to operating cash flow | 8.97 - | 10.91 21.60% | 7.76 28.85% | 11.06 42.58% | 4.98 54.99% | 5.85 17.37% | 9.18 57.11% | 4.30 53.12% | 157.93 3,568.83% | 11.32 92.83% | |
ev to sales | 0.25 - | 0.33 34.07% | 0.55 65.44% | 0.62 13.98% | 0.53 15.69% | 0.66 24.93% | 0.85 29.89% | 0.80 6.46% | 0.50 37.81% | 0.93 88.21% | |
free cash flow per share | 0.17 - | 0.19 13.06% | 0.56 189.16% | 0.48 13.45% | 1.13 134.75% | 1.47 29.87% | 1.57 7.09% | 3.63 131.06% | 0.03 99.20% | 2.22 7,573.50% | |
free cash flow yield | 0.09 - | 0.07 22.76% | 0.12 75.09% | 0.07 37.36% | 0.19 160.03% | 0.33 70.35% | 0.22 34.12% | 0.30 36.19% | 0.00 99.20% | 0.19 7,968.02% | |
graham net net | -0.29 - | 0.29 200.36% | -2.50 966.83% | -1.76 29.40% | -0.76 56.77% | -5.37 603.71% | -8.50 58.38% | -6.57 22.70% | -3.61 45.00% | -14.07 289.52% | |
graham number | 4.21 - | 7.00 66.43% | 4.94 29.50% | 4.54 8.02% | 3.40 25.18% | 6.15 81.01% | 7.53 22.48% | 9.75 29.50% | 17.12 75.54% | 4.23 75.26% | |
income quality | 0.31 - | 0.23 26.90% | 1.78 685.59% | 1.98 11.17% | 7.67 286.42% | 3.39 55.81% | 2.73 19.30% | 4.50 64.63% | 0.05 98.81% | 21.24 39,695.56% | |
intangibles to total assets | 0.29 - | 0.30 5.06% | 0.65 116.50% | 0.59 9.29% | 0.63 6.71% | 0.73 15.53% | 0.65 10.26% | 0.57 12.07% | 0.63 9.87% | 0.77 22.75% | |
interest coverage | 7.51 - | 7.87 4.80% | 4.03 48.78% | 3.91 2.95% | 4.55 16.35% | 15.02 230.09% | 1.05 93.01% | ||||
interest debt per share | 2.23 - | 1.73 22.46% | 0.09 94.57% | 4.67 4,869.75% | 7.68 64.61% | 5.58 27.35% | 3.22 42.30% | 15.18 371.15% | |||
inventory turnover | 54.64 - | ||||||||||
invested capital | 0.70 - | 0.52 25.29% | 1.18 - | 1.70 44.60% | 1.01 40.64% | 0.42 57.94% | 1.87 340.49% | ||||
market cap | 18.84M - | 27.19M 44.29% | 46.74M 71.93% | 73.52M 57.28% | 69.50M 5.46% | 53.60M 22.88% | 89.04M 66.13% | 154.35M 73.34% | 157.42M 1.99% | 159.93M 1.59% | |
net current asset value | 648K - | 4.50M 594.44% | -22.69M 604.27% | -16.43M 27.60% | -5.73M 65.14% | -56.84M 892.32% | -92.73M 63.14% | -69.80M 24.73% | -33.35M 52.22% | -175.00M 424.74% | |
net debt to ebitda | -4.46 - | -1.69 62.19% | 0.03 101.49% | -0.17 762.26% | 0.05 132.96% | 3.38 6,088.16% | 4.19 23.70% | 1.67 60.20% | 0.95 43.00% | 4.75 400.00% | |
net income per share | 0.55 - | 0.91 65.30% | 0.34 62.76% | 0.29 14.65% | 0.15 46.68% | 0.44 186.67% | 0.58 30.75% | 0.81 39.57% | 1.82 124.52% | 0.11 94.13% | |
operating cash flow per share | 0.17 - | 0.21 20.83% | 0.61 192.58% | 0.58 5.12% | 1.18 106.04% | 1.50 26.68% | 1.58 5.51% | 3.64 129.77% | 0.10 97.34% | 2.26 2,237.39% | |
payables turnover | 66.15 - | 18.82 71.55% | 9.50 49.54% | 8.24 13.21% | 9.41 14.15% | 6.04 35.85% | 5.72 5.17% | 5.95 3.91% | 12.02 102.07% | 9.97 17.09% | |
receivables turnover | 4.76 - | 19.89 317.69% | 12.90 35.14% | 9.71 24.71% | 12.96 33.47% | 6.91 46.72% | 6.43 6.91% | 7.36 14.46% | 9.76 32.63% | 6.36 34.85% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.25 - | 0.44 74.71% | 0.15 65.90% | 0.11 22.66% | 0.08 31.11% | 0.15 90.52% | 0.11 26.09% | 0.12 8.25% | 0.37 208.80% | 0.02 94.90% | |
revenue per share | 6.23 - | 6.83 9.59% | 8.59 25.83% | 10.19 18.69% | 11.21 10.00% | 13.35 19.01% | 17.03 27.62% | 19.61 15.14% | 30.80 57.06% | 27.43 10.95% | |
roe | 0.39 - | 0.38 1.36% | 0.11 72.10% | 0.09 13.89% | 0.05 49.21% | 0.12 150.83% | 0.13 13.95% | 0.15 16.15% | 0.25 63.59% | 0.01 94.36% | |
roic | 0.39 - | 0.29 24.41% | 0.10 64.58% | 0.07 29.00% | 0.05 27.83% | 0.07 33.77% | 0.06 20.32% | 0.08 48.91% | 0.17 96.56% | 0.10 41.65% | |
sales general and administrative to revenue | 0.13 - | 0.14 4.57% | 0.15 4.58% | 0.15 3.26% | 0.14 4.68% | 0.13 11.10% | 0.12 9.62% | 0.11 8.16% | 0.08 25.33% | 0.11 32.59% | |
shareholders equity per share | 1.43 - | 2.39 67.57% | 3.19 33.47% | 3.16 0.88% | 3.32 4.98% | 3.79 14.29% | 4.35 14.74% | 5.23 20.16% | 7.18 37.25% | 7.48 4.18% | |
stock based compensation to revenue | 0.00 - | 0.01 - | 0.01 5.37% | 0.01 80.31% | 0.00 52.27% | 0.00 11.68% | 0.01 55.06% | 0.01 2.16% | 0.01 22.52% | ||
tangible asset value | 5.25M - | 14.27M 171.83% | -10.53M 173.76% | -5.26M 50.03% | 64K 101.22% | -48.40M 75,717.19% | -66.32M 37.04% | -47.50M 28.37% | -14.47M 69.55% | -160.50M 1,009.41% | |
tangible book value per share | 0.54 - | 1.49 175.79% | -1.06 170.85% | -0.46 56.10% | 0.01 101.16% | -4.03 74,855.18% | -5.40 34.09% | -3.79 29.89% | -1.13 70.21% | -11.71 938.66% | |
working capital | 663K - | 4.61M 595.17% | -3.91M 184.83% | -1.09M 72.23% | 1.46M 234.62% | -2.64M 280.44% | -10.56M 300.45% | -4.61M 56.33% | 5.06M 209.71% | -2.39M 147.14% |
All numbers in USD (except ratios and percentages)