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STOCKS

DLH Holdings (DLHC)

NASDAQ:DLHC

DLHC

DLH Holdings

RESEARCH TOOLSreports

DLH Holdings (DLHC) Ratios

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102 Followers

DLH Holdings Ratios

DLHC's free cash flow for Q4 2025 was

gt;-0.01. For the 2025 fiscal year, DLHC's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.00	1.00	0.99	0.96	1.13
Quick Ratio	1.00	1.00	0.99	0.96	1.13
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.10	0.10	0.12	0.07	0.40
Operating Cash Flow Ratio	0.54	0.54	0.51	0.48	0.03
Short-Term Operating Cash Flow Coverage	2.88	2.88	2.27	1.81	0.56
Net Current Asset Value	$ -135.17M	$ -135.17M	$ -151.29M	$ -175.00M	$ -33.35M
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.50	0.52	0.56	0.23
Debt-to-Equity Ratio	1.28	1.28	1.50	1.87	0.42
Debt-to-Capital Ratio	0.56	0.56	0.60	0.65	0.30
Long-Term Debt-to-Capital Ratio	0.52	0.52	0.55	0.60	0.18
Financial Leverage Ratio	2.57	2.57	2.85	3.32	1.84
Debt Service Coverage Ratio	1.41	1.45	1.36	1.00	7.45
Interest Coverage Ratio	1.11	1.11	1.45	1.05	15.02
Debt to Market Cap	1.58	1.58	1.13	1.08	0.14
Interest Debt Per Share	11.12	11.13	12.85	15.18	3.22
Net Debt to EBITDA	4.37	4.26	4.10	5.86	0.95
Profitability Margins
Gross Profit Margin	13.93%	13.93%	19.93%	21.25%	18.29%
EBIT Margin	4.64%	4.89%	5.83%	3.98%	8.26%
EBITDA Margin	9.62%	9.88%	10.14%	8.69%	10.36%
Operating Profit Margin	4.87%	4.87%	6.29%	4.55%	8.42%
Pretax Profit Margin	0.51%	0.51%	1.96%	0.22%	7.86%
Net Profit Margin	0.40%	0.40%	1.87%	0.39%	5.89%
Continuous Operations Profit Margin	0.40%	0.40%	1.87%	0.39%	5.89%
Net Income Per EBT	77.66%	77.61%	95.48%	178.17%	74.97%
EBT Per EBIT	10.45%	10.46%	31.11%	4.80%	93.34%
Return on Assets (ROA)	0.47%	0.47%	2.35%	0.43%	13.78%
Return on Equity (ROE)	1.21%	1.21%	6.72%	1.43%	25.30%
Return on Capital Employed (ROCE)	6.77%	6.77%	9.54%	6.21%	25.51%
Return on Invested Capital (ROIC)	5.03%	5.03%	8.62%	10.30%	18.49%
Return on Tangible Assets	2.25%	2.25%	10.89%	1.90%	37.27%
Earnings Yield	1.68%	1.68%	5.58%	0.91%	14.79%
Efficiency Ratios
Receivables Turnover	8.72	8.72	7.80	6.36	9.76
Payables Turnover	24.11	24.11	23.62	23.49	27.17
Inventory Turnover	0.00	0.00	0.00	0.00	322.89M
Fixed Asset Turnover	34.32	34.32	46.52	33.42	21.30
Asset Turnover	1.19	1.19	1.26	1.11	2.34
Working Capital Turnover Ratio	189.81	-1.64K	-296.47	281.03	1.76K
Cash Conversion Cycle	26.72	26.72	31.34	41.87	23.97
Days of Sales Outstanding	41.86	41.86	46.79	57.41	37.40
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	15.14	15.14	15.45	15.54	13.44
Operating Cycle	41.86	41.86	46.79	57.41	37.40
Cash Flow Ratios
Operating Cash Flow Per Share	1.61	1.61	1.93	2.26	0.10
Free Cash Flow Per Share	1.61	1.60	1.87	2.22	0.03
CapEx Per Share	0.04	0.02	0.06	0.05	0.07
Free Cash Flow to Operating Cash Flow	1.00	0.99	0.97	0.98	0.30
Dividend Paid and CapEx Coverage Ratio	44.39	96.33	32.73	49.65	1.43
Capital Expenditure Coverage Ratio	44.39	96.33	32.73	49.65	1.43
Operating Cash Flow Coverage Ratio	0.16	0.16	0.17	0.16	0.03
Operating Cash Flow to Sales Ratio	0.07	0.07	0.07	0.08	<0.01
Free Cash Flow Yield	28.53%	28.26%	20.00%	19.01%	0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	59.64	59.68	17.93	109.46	6.76
Price-to-Sales (P/S) Ratio	0.24	0.24	0.33	0.43	0.40
Price-to-Book (P/B) Ratio	0.72	0.72	1.20	1.56	1.71
Price-to-Free Cash Flow (P/FCF) Ratio	3.51	3.54	5.00	5.26	424.32
Price-to-Operating Cash Flow Ratio	3.50	3.50	4.85	5.15	126.65
Price-to-Earnings Growth (PEG) Ratio	-0.85	-0.73	0.05	-1.17	0.05
Price-to-Fair Value	0.72	0.72	1.20	1.56	1.71
Enterprise Value Multiple	6.82	6.64	7.40	10.76	4.79
Enterprise Value	226.13M	226.13M	297.09M	351.42M	196.31M
EV to EBITDA	6.82	6.64	7.40	10.76	4.79
EV to Sales	0.66	0.66	0.75	0.93	0.50
EV to Free Cash Flow	9.75	9.84	11.20	11.56	529.13
EV to Operating Cash Flow	9.74	9.74	10.86	11.32	157.93
Tangible Book Value Per Share	-8.14	-8.14	-9.62	-11.71	-1.13
Shareholders’ Equity Per Share	7.85	7.85	7.77	7.48	7.18
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.05	-0.78	0.25
Revenue Per Share	23.94	23.95	27.94	27.43	30.80
Net Income Per Share	0.09	0.09	0.52	0.11	1.82
Tax Burden	0.78	0.78	0.95	1.78	0.75
Interest Burden	0.11	0.10	0.34	0.05	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.09	0.09	0.11	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	17.05	17.05	3.70	21.24	0.05

Currency in USD