NASDAQ:DLHC
DLH Holdings Corp.
- Stock
Last Close
10.77
30/08 20:00
Market Cap
152.72M
Beta: 1.42
Volume Today
35.19K
Avg: 32.26K
PE Ratio
111.49
PFCF: 8.37
Preview
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Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.08 - | 2.01 3.16% | 2.28 13.49% | 1.32 42.38% | 1.66 26.10% | 2.13 28.42% | 1.24 41.75% | 1.14 8.16% | 1.25 9.52% | 2.34 87.33% | 1.11 52.70% | |
cash conversion cycle | 81.38 - | 71.15 12.57% | 5.64 92.07% | -10.13 279.59% | -6.69 33.97% | -10.63 58.88% | -7.61 28.40% | -6.98 8.27% | -11.75 68.37% | 7.04 159.88% | 20.78 195.28% | |
cash per share | 0.37 - | 0.40 9.92% | 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% | 0.01 16.16% | |
company equity multiplier | 3.31 - | 2.17 34.37% | 1.25 42.37% | 2.05 63.62% | 1.94 5.04% | 1.59 18.41% | 2.84 78.77% | 3.44 21.11% | 3.01 12.51% | 1.84 38.91% | 3.32 80.70% | |
days of inventory outstanding | 2.84 - | 6.68 - | ||||||||||
days of payables outstanding | 2.94 - | 5.52 87.96% | 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 of sales outstanding | 81.47 - | 76.66 5.90% | 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% | |
dividend yield | ||||||||||||
ebit per revenue | 0.00 - | 0.01 172.48% | 0.04 202.44% | 0.05 24.29% | 0.06 20.74% | 0.07 14.99% | 0.06 5.71% | 0.06 3.54% | 0.07 8.76% | 0.08 20.33% | 0.05 46.00% | |
ebt per ebit | -0.64 - | 0.99 255.16% | 1.30 30.49% | 0.60 53.63% | 0.81 35.37% | 0.87 7.14% | 0.75 13.86% | 0.74 1.00% | 0.78 4.83% | 0.93 19.63% | 0.05 94.86% | |
effective tax rate | 1.48 - | -6.05 509.25% | -1.69 72.00% | -0.38 77.36% | 0.39 202.05% | 0.76 94.33% | 0.29 61.91% | 0.29 0.12% | 0.25 15.49% | 0.25 2.12% | -0.78 412.31% | |
enterprise value multiple | 31.48 - | 17.05 45.85% | 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% | 8.92 86.14% | |
fixed asset turnover | 342.99 - | 960.21 179.95% | 194.48 79.75% | 132.92 31.65% | 83.15 37.44% | 85.08 2.32% | 30.02 64.72% | 8.12 72.95% | 11.27 38.85% | 21.30 88.93% | 33.42 56.93% | |
free cash flow per share | 0.19 - | 0.17 11.83% | 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% | 2.11 7,186.92% | |
gross profit margin | 0.14 - | 0.15 5.67% | 0.18 20.77% | 0.21 16.43% | 0.22 7.32% | 0.23 1.42% | 0.22 1.42% | 0.22 2.47% | 0.21 4.01% | 0.18 12.55% | 0.21 16.14% | |
interest coverage | 1.44 - | 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% | ||||
inventory turnover | 128.51 - | 54.64 - | ||||||||||
long term debt to capitalization | 0.37 - | 0.30 19.79% | 0.54 - | 0.61 12.08% | 0.49 18.50% | 0.29 42.08% | 0.63 118.68% | |||||
net income per ebt | 1 - | 7.05 604.87% | 2.69 61.78% | 1.38 48.64% | 0.61 56.00% | 0.24 60.65% | 0.71 196.59% | 0.71 0.05% | 0.75 6.33% | 0.75 0.69% | 1.78 137.66% | |
net profit margin | -0.00 - | 0.09 3,080.04% | 0.13 50.83% | 0.04 70.40% | 0.03 28.09% | 0.01 51.53% | 0.03 140.88% | 0.03 2.45% | 0.04 21.22% | 0.06 42.95% | 0.00 93.40% | |
operating cash flow per share | 0.19 - | 0.17 11.58% | 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% | 2.15 2,119.64% | |
operating cycle | 84.31 - | 76.66 9.07% | 25.03 67.35% | 28.30 13.04% | 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% | |
operating profit margin | 0.00 - | 0.01 172.48% | 0.04 202.44% | 0.05 24.29% | 0.06 20.74% | 0.07 14.99% | 0.06 5.71% | 0.06 3.54% | 0.07 8.76% | 0.08 20.33% | 0.05 46.00% | |
payables turnover | 124.34 - | 66.15 46.80% | 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% | |
pretax profit margin | -0.00 - | 0.01 522.78% | 0.05 294.65% | 0.03 42.37% | 0.05 63.45% | 0.06 23.19% | 0.05 18.78% | 0.05 2.51% | 0.05 14.01% | 0.08 43.94% | 0.00 97.22% | |
price fair value | 1.53 - | 1.36 11.11% | 1.19 12.64% | 1.47 23.73% | 2.05 39.39% | 1.76 14.00% | 1.18 33.29% | 1.67 41.67% | 2.35 41.19% | 1.71 27.32% | 1.64 3.86% | |
receivables turnover | 4.48 - | 4.76 6.27% | 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% | |
return on assets | -0.01 - | 0.18 2,985.85% | 0.30 71.17% | 0.05 82.95% | 0.05 9.32% | 0.03 37.75% | 0.04 40.30% | 0.04 5.91% | 0.05 32.76% | 0.14 167.80% | 0.00 96.88% | |
return on capital employed | 0.03 - | 0.06 73.45% | 0.11 97.08% | 0.08 26.00% | 0.13 61.10% | 0.19 45.51% | 0.10 46.98% | 0.10 0.64% | 0.13 32.65% | 0.26 93.70% | 0.06 75.64% | |
return on equity | -0.02 - | 0.39 1,994.10% | 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% | |
total debt to capitalization | 0.14 - | 0.41 - | 0.34 16.62% | 0.54 - | 0.63 16.51% | 0.50 20.22% | 0.30 40.66% | 0.65 118.58% |
All numbers in USD (except ratios and percentages)