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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 Q2 2025 was $0.20. 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	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.13	0.96	1.13	0.93	0.78
Quick Ratio	1.13	0.96	1.13	0.93	0.78
Cash Ratio	<0.01	<0.01	<0.01	0.36	0.03
Solvency Ratio	0.40	0.07	0.40	0.14	0.11
Operating Cash Flow Ratio	0.03	0.48	0.03	0.69	0.41
Short-Term Operating Cash Flow Coverage	0.56	1.81	0.56	20.20	2.22
Net Current Asset Value	$ -33.35M	$ -175.00M	$ -33.35M	$ -69.80M	$ -92.73M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.56	0.23	0.34	0.50
Debt-to-Equity Ratio	0.42	1.87	0.42	1.01	1.70
Debt-to-Capital Ratio	0.30	0.65	0.30	0.50	0.63
Long-Term Debt-to-Capital Ratio	0.18	0.60	0.18	0.40	0.53
Financial Leverage Ratio	1.84	3.32	1.84	3.01	3.44
Debt Service Coverage Ratio	7.45	1.00	7.45	3.65	1.51
Interest Coverage Ratio	15.02	1.05	15.02	4.55	3.91
Debt to Market Cap	0.14	1.08	0.14	0.30	0.78
Interest Debt Per Share	3.22	15.18	3.22	5.58	7.68
Net Debt to EBITDA	0.95	5.86	0.95	1.67	4.19
Profitability Margins
Gross Profit Margin	18.29%	21.25%	18.29%	20.92%	21.79%
EBIT Margin	8.26%	3.98%	8.26%	6.68%	6.15%
EBITDA Margin	10.36%	8.69%	10.36%	10.30%	10.23%
Operating Profit Margin	8.42%	4.55%	8.42%	7.00%	6.43%
Pretax Profit Margin	7.86%	0.22%	7.86%	5.46%	4.79%
Net Profit Margin	5.89%	0.39%	5.89%	4.12%	3.40%
Continuous Operations Profit Margin	5.89%	0.39%	5.89%	4.12%	3.40%
Net Income Per EBT	74.97%	178.17%	74.97%	75.49%	71.00%
EBT Per EBIT	93.34%	4.80%	93.34%	78.03%	74.44%
Return on Assets (ROA)	13.78%	0.43%	13.78%	5.15%	3.88%
Return on Equity (ROE)	25.30%	1.43%	25.30%	15.46%	13.31%
Return on Capital Employed (ROCE)	25.51%	6.21%	25.51%	13.17%	9.93%
Return on Invested Capital (ROIC)	18.49%	10.30%	18.49%	9.61%	6.53%
Return on Tangible Assets	37.27%	1.90%	37.27%	12.07%	11.15%
Earnings Yield	14.79%	0.91%	14.79%	6.57%	7.99%
Efficiency Ratios
Receivables Turnover	9.76	6.36	9.76	7.36	6.43
Payables Turnover	27.17	23.49	27.17	11.66	11.17
Inventory Turnover	322.89M	0.00	322.89M	0.00	163.60M
Fixed Asset Turnover	21.30	33.42	21.30	11.27	8.12
Asset Turnover	2.34	1.11	2.34	1.25	1.14
Working Capital Turnover Ratio	1.76K	281.03	1.76K	-32.43	-31.69
Cash Conversion Cycle	23.97	41.87	23.97	18.32	24.11
Days of Sales Outstanding	37.40	57.41	37.40	49.61	56.78
Days of Inventory Outstanding	<0.01	0.00	<0.01	0.00	<0.01
Days of Payables Outstanding	13.44	15.54	13.44	31.29	32.67
Operating Cycle	37.40	57.41	37.40	49.61	56.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	2.26	0.10	3.64	1.58
Free Cash Flow Per Share	0.03	2.22	0.03	3.63	1.57
CapEx Per Share	0.07	0.05	0.07	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.30	0.98	0.30	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	1.43	49.65	1.43	443.35	127.97
Capital Expenditure Coverage Ratio	1.43	49.65	1.43	443.35	127.97
Operating Cash Flow Coverage Ratio	0.03	0.16	0.03	0.69	0.21
Operating Cash Flow to Sales Ratio	<0.01	0.08	<0.01	0.19	0.09
Free Cash Flow Yield	0.24%	19.01%	0.24%	29.52%	21.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.76	109.46	6.76	15.21	12.52
Price-to-Sales (P/S) Ratio	0.40	0.43	0.40	0.63	0.43
Price-to-Book (P/B) Ratio	1.71	1.56	1.71	2.35	1.67
Price-to-Free Cash Flow (P/FCF) Ratio	424.32	5.26	424.32	3.39	4.61
Price-to-Operating Cash Flow Ratio	126.65	5.15	126.65	3.38	4.58
Price-to-Earnings Growth (PEG) Ratio	0.05	-1.17	0.05	0.38	0.39
Price-to-Fair Value	1.71	1.56	1.71	2.35	1.67
Enterprise Value Multiple	4.79	10.76	4.79	7.76	8.35
Enterprise Value	196.31M	351.42M	196.31M	196.57M	178.62M
EV to EBITDA	4.79	10.76	4.79	7.76	8.35
EV to Sales	0.50	0.93	0.50	0.80	0.85
EV to Free Cash Flow	529.13	11.56	529.13	4.31	9.26
EV to Operating Cash Flow	157.93	11.32	157.93	4.30	9.18
Tangible Book Value Per Share	-1.13	-11.71	-1.13	-3.79	-5.40
Shareholders’ Equity Per Share	7.18	7.48	7.18	5.23	4.35
Tax and Other Ratios
Effective Tax Rate	0.25	-0.78	0.25	0.25	0.29
Revenue Per Share	30.80	27.43	30.80	19.61	17.03
Net Income Per Share	1.82	0.11	1.82	0.81	0.58
Tax Burden	0.75	1.78	0.75	0.75	0.71
Interest Burden	0.95	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	0.08	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	0.05	21.24	0.05	4.50	2.73

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