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STOCKS

DLH Holdings (DLHC)

NASDAQ:DLHC

DLHC

DLH Holdings

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DLH Holdings (DLHC) Ratios

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DLH Holdings Ratios

DLHC's free cash flow for Q3 2025 was $0.14. For the 2025 fiscal year, DLHC's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.08	0.96	1.13	0.93	0.78
Quick Ratio	1.08	0.96	1.13	0.93	0.78
Cash Ratio	<0.01	<0.01	<0.01	0.36	0.03
Solvency Ratio	0.12	0.07	0.40	0.14	0.11
Operating Cash Flow Ratio	0.54	0.48	0.03	0.69	0.41
Short-Term Operating Cash Flow Coverage	1.49	1.81	0.56	20.20	2.22
Net Current Asset Value	$ -136.06M	$ -175.00M	$ -33.35M	$ -69.80M	$ -92.73M
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.56	0.23	0.34	0.50
Debt-to-Equity Ratio	1.37	1.87	0.42	1.01	1.70
Debt-to-Capital Ratio	0.58	0.65	0.30	0.50	0.63
Long-Term Debt-to-Capital Ratio	0.55	0.60	0.18	0.40	0.53
Financial Leverage Ratio	2.63	3.32	1.84	3.01	3.44
Debt Service Coverage Ratio	1.11	1.00	7.45	3.65	1.51
Interest Coverage Ratio	1.33	1.05	15.02	4.55	3.91
Debt to Market Cap	1.97	1.08	0.14	0.30	0.78
Interest Debt Per Share	11.93	15.18	3.22	5.58	7.68
Net Debt to EBITDA	4.23	5.86	0.95	1.67	4.19
Profitability Margins
Gross Profit Margin	18.69%	21.25%	18.29%	20.92%	21.79%
EBIT Margin	5.47%	3.98%	8.26%	6.68%	6.15%
EBITDA Margin	10.23%	8.69%	10.36%	10.30%	10.23%
Operating Profit Margin	5.81%	4.55%	8.42%	7.00%	6.43%
Pretax Profit Margin	1.44%	0.22%	7.86%	5.46%	4.79%
Net Profit Margin	1.27%	0.39%	5.89%	4.12%	3.40%
Continuous Operations Profit Margin	1.27%	0.39%	5.89%	4.12%	3.40%
Net Income Per EBT	88.50%	178.17%	74.97%	75.49%	71.00%
EBT Per EBIT	24.77%	4.80%	93.34%	78.03%	74.44%
Return on Assets (ROA)	1.53%	0.43%	13.78%	5.15%	3.88%
Return on Equity (ROE)	4.09%	1.43%	25.30%	15.46%	13.31%
Return on Capital Employed (ROCE)	8.24%	6.21%	25.51%	13.17%	9.93%
Return on Invested Capital (ROIC)	6.84%	10.30%	18.49%	9.61%	6.53%
Return on Tangible Assets	7.02%	1.90%	37.27%	12.07%	11.15%
Earnings Yield	5.77%	0.91%	14.79%	6.57%	7.99%
Efficiency Ratios
Receivables Turnover	8.01	6.36	9.76	7.36	6.43
Payables Turnover	29.56	23.49	27.17	11.66	11.17
Inventory Turnover	0.00	0.00	322.89M	0.00	163.60M
Fixed Asset Turnover	38.85	33.42	21.30	11.27	8.12
Asset Turnover	1.20	1.11	2.34	1.25	1.14
Working Capital Turnover Ratio	80.97	281.03	1.76K	-32.43	-31.69
Cash Conversion Cycle	33.23	41.87	23.97	18.32	24.11
Days of Sales Outstanding	45.57	57.41	37.40	49.61	56.78
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	<0.01
Days of Payables Outstanding	12.35	15.54	13.44	31.29	32.67
Operating Cycle	45.57	57.41	37.40	49.61	56.78
Cash Flow Ratios
Operating Cash Flow Per Share	1.74	2.26	0.10	3.64	1.58
Free Cash Flow Per Share	1.72	2.22	0.03	3.63	1.57
CapEx Per Share	0.02	0.05	0.07	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.99	0.98	0.30	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	73.01	49.65	1.43	443.35	127.97
Capital Expenditure Coverage Ratio	73.01	49.65	1.43	443.35	127.97
Operating Cash Flow Coverage Ratio	0.16	0.16	0.03	0.69	0.21
Operating Cash Flow to Sales Ratio	0.07	0.08	<0.01	0.19	0.09
Free Cash Flow Yield	31.24%	19.01%	0.24%	29.52%	21.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.32	109.46	6.76	15.21	12.52
Price-to-Sales (P/S) Ratio	0.22	0.43	0.40	0.63	0.43
Price-to-Book (P/B) Ratio	0.70	1.56	1.71	2.35	1.67
Price-to-Free Cash Flow (P/FCF) Ratio	3.20	5.26	424.32	3.39	4.61
Price-to-Operating Cash Flow Ratio	3.17	5.15	126.65	3.38	4.58
Price-to-Earnings Growth (PEG) Ratio	-1.10	-1.17	0.05	0.38	0.39
Price-to-Fair Value	0.70	1.56	1.71	2.35	1.67
Enterprise Value Multiple	6.38	10.76	4.79	7.76	8.35
Enterprise Value	234.96M	351.42M	196.31M	196.57M	178.62M
EV to EBITDA	6.38	10.76	4.79	7.76	8.35
EV to Sales	0.65	0.93	0.50	0.80	0.85
EV to Free Cash Flow	9.49	11.56	529.13	4.31	9.26
EV to Operating Cash Flow	9.41	11.32	157.93	4.30	9.18
Tangible Book Value Per Share	-8.37	-11.71	-1.13	-3.79	-5.40
Shareholders’ Equity Per Share	7.90	7.48	7.18	5.23	4.35
Tax and Other Ratios
Effective Tax Rate	0.12	-0.78	0.25	0.25	0.29
Revenue Per Share	25.01	27.43	30.80	19.61	17.03
Net Income Per Share	0.32	0.11	1.82	0.81	0.58
Tax Burden	0.88	1.78	0.75	0.75	0.71
Interest Burden	0.26	0.05	0.95	0.82	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.11	0.08	0.11	0.12
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	5.46	21.24	0.05	4.50	2.73

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