DLH Holdings Corporation DLHC Valuation Ratios and Share Stats

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

DLH Holdings Corporation (DLHC)

8.53

0.02

(0.24%)

Closed 24 November 8:00AM

Delayed by 15 minutes

8.53

0.00

(0.00%)

After Hours: 8:20AM

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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	N/A	13.76M	N/A	13.05M	N/A	N/A	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	5.391	N/A	N/A	N/A	6.969	N/A	N/A
Net Profit Margin (%)	N/A	2.127	N/A	N/A	N/A	2.198	N/A	N/A
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	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	120.7M
Price to Earnings Ratio	82.82
Price to Sales Ratio	0.32
Price to Cash Ratio	561.18
Price to Book Ratio	1.18
Dividend Yield	-

Share Statistics

Shares Outstanding	14.18M
Average Volume (1 week)	42.59k
Average Volume (1 Month)	56.96k
52 Week Change	-40.89%
52 Week High	17.58
52 Week Low	7.94

More Ratios Coming Soon!

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