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DLH Holdings Corporation (DLHC)
DLH Holdings Corporation (DLHC) Financials

DLHC DLH Holdings Corporation

11.115

-0.345 (-3.01%)

Last Updated: 02:56:36

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 30 September 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	7.223	4.878	2.776	5.552	4.548	5.329	12.719	0.574
Return on Equity (%)	12.385	9.723	4.878	12.529	14.371	17.044	29.541	1.502
Return on Invested Capital (%)	19.112	14.936	11.313	15.267	14.666	13.54	29.254	17.502
Operating Margin (%)	3.388	5.434	6.591	6.228	6.493	6.999	8.421	4.564
Net Profit Margin (%)	3.953	2.843	1.378	3.319	3.401	4.122	5.893	0.389
Book Value Per Share	-0.944	-0.447	0.005	-4.021	-5.347	-3.736	-1.116	-12.302
Earnings Per Share	0.304	0.279	0.154	0.442	0.574	0.798	1.797	0.112
Cash Per Share	0.307	0.419	0.534	0.149	0.109	1.892	0.018	0.016
Working Capital Per Share	-0.351	-0.092	0.123	-0.219	-0.852	-0.363	0.39	-0.183
Operating Profit Per Share	1.599	2.197	2.538	2.978	3.675	4.049	5.577	6.121
EBIT Per Share	0.219	0.459	0.644	0.623	0.808	1.057	2.397	0.063
EBITDA Per Share	0.219	0.459	0.644	0.623	0.808	1.057	2.397	0.063
Free Cash Flow Per Share	0.237	0.221	0.021	0.147	0.021	0.168	1.273	-1.033

Liquidity Ratios

Year End 30 September 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.731	0.941	1.092	0.911	0.78	0.931	1.131	0.963
Quick Ratio	0.693	0.909	1.044	0.703	0.541	0.866	0.857	0.599
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	11.15M	11.77M	11.9M	12.04M	12.4M	12.71M	N/A	N/A

Key Stats and Ratios

Year End 30 September 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	12.79M	12.96M	N/A	13.76M	N/A	13.05M	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	5.391	N/A	N/A	N/A	6.969
Net Profit Margin (%)	N/A	N/A	N/A	2.127	N/A	N/A	N/A	2.198
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	0.86	N/A	N/A	N/A	1.01
Quick Ratio	N/A	N/A	N/A	0.688	N/A	N/A	N/A	0.628
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	159.24M
Price to Earnings Ratio	108.96
Price to Sales Ratio	0.42
Price to Cash Ratio	741.06
Price to Book Ratio	1.55
Dividend Yield	-

Share Statistics

Shares Outstanding	14.23M
Average Volume (1 week)	86.2k
Average Volume (1 Month)	53.86k
52 Week Change	10.27%
52 Week High	17.58
52 Week Low	9.0101

More Ratios Coming Soon!

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