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)

8.01

-0.03

(-0.37%)

Closed January 22 3:00PM

Delayed by 15 minutes

8.01

0.00

( 0.00% )

Pre Market: 6:00AM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End September 29 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	4.878	2.776	5.552	4.548	5.329	12.719	0.574	2.261
Return on Equity (%)	9.723	4.878	12.529	14.371	17.044	29.541	1.502	6.96
Return on Invested Capital (%)	14.936	11.313	15.267	14.666	13.54	29.254	17.502	16.574
Operating Margin (%)	5.434	6.591	6.228	6.493	6.999	8.421	4.564	6.298
Net Profit Margin (%)	2.843	1.378	3.319	3.401	4.122	5.893	0.389	1.868
Book Value Per Share	-0.447	0.005	-4.021	-5.347	-3.736	-1.116	-12.302	-9.614
Earnings Per Share	0.279	0.154	0.442	0.574	0.798	1.797	0.112	0.522
Cash Per Share	0.419	0.534	0.149	0.109	1.892	0.018	0.016	0.024
Working Capital Per Share	-0.092	0.123	-0.219	-0.852	-0.363	0.39	-0.183	-0.02
Operating Profit Per Share	2.197	2.538	2.978	3.675	4.049	5.577	6.121	5.564
EBIT Per Share	0.459	0.644	0.623	0.808	1.057	2.397	0.063	0.546
EBITDA Per Share	0.459	0.644	0.623	0.808	1.057	2.397	0.063	0.546
Free Cash Flow Per Share	0.221	0.021	0.147	0.021	0.168	1.273	-1.033	-0.622

Liquidity Ratios

Year End September 29 2024	2017	2018	2019	2020	2021	2022	2023	2024
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	11.77M	11.9M	12.04M	12.4M	12.71M	N/A	N/A	N/A

Key Stats and Ratios

Year End September 29 2024	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	13.76M	N/A	13.05M	N/A	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 (%)	5.391	N/A	N/A	N/A	6.969	N/A	N/A	N/A
Net Profit Margin (%)	2.127	N/A	N/A	N/A	2.198	N/A	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	115.24M
Price to Earnings Ratio	15.58
Price to Sales Ratio	0.29
Price to Cash Ratio	336.55
Price to Book Ratio	1.05
Dividend Yield	-

Share Statistics

Shares Outstanding	14.39M
Average Volume (1 week)	23.84k
Average Volume (1 Month)	26.47k
52 Week Change	-52.12%
52 Week High	17.58
52 Week Low	7.34

More Ratios Coming Soon!

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