DLH Holdings Corp. (DLHC)

DLH Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	110	133	162	159	154	90
Market Cap Growth	-18.16%	-18.16%	2.00%	3.07%	72.27%	66.85%
Enterprise Value	275	310	370	204	227	155
Last Close Price	7.67	9.36	11.67	12.27	12.30	7.25
PE Ratio	15.04	17.95	111.03	6.83	15.21	12.59
Forward PE	-	15.54	12.51	12.39	11.50	11.42
PS Ratio	0.27	0.34	0.43	0.40	0.63	0.43
PB Ratio	1.00	1.21	1.58	1.73	2.35	1.68
P/FCF Ratio	4.16	5.00	5.33	428.67	3.39	4.64
P/OCF Ratio	4.03	4.85	5.23	127.94	3.38	4.60
PEG Ratio	0.99	0.99	0.99	0.99	0.99	0.59
EV/Sales Ratio	0.69	0.78	0.98	0.52	0.92	0.74
EV/EBITDA Ratio	6.55	7.38	9.17	4.98	8.97	7.24
EV/EBIT Ratio	11.04	12.44	14.93	6.13	13.19	10.76
EV/FCF Ratio	10.36	11.67	12.16	549.90	4.99	8.03
Debt / Equity Ratio	1.50	1.50	1.87	0.42	1.01	1.70
Debt / EBITDA Ratio	3.59	3.59	4.32	0.88	2.30	3.56
Debt / FCF Ratio	6.21	6.21	6.30	105.42	1.45	4.71
Asset Turnover	1.21	1.21	1.48	2.16	1.29	1.34
Quick Ratio	0.96	0.96	0.93	1.08	0.88	0.74
Current Ratio	0.99	0.99	0.96	1.13	0.93	0.78
Return on Equity (ROE)	6.96%	6.96%	1.50%	29.54%	17.04%	14.37%
Return on Assets (ROA)	4.76%	4.76%	6.08%	11.36%	5.65%	5.75%
Return on Capital (ROIC)	5.47%	5.47%	7.28%	15.81%	7.79%	7.39%
Earnings Yield	6.70%	5.57%	0.90%	14.64%	6.57%	7.94%
FCF Yield	24.04%	19.98%	18.75%	0.23%	29.53%	21.55%
Buyback Yield / Dilution	0.18%	0.18%	-1.78%	-4.28%	-3.75%	-0.49%
Total Shareholder Return	0.18%	0.18%	-1.78%	-4.28%	-3.75%	-0.49%

Source: S&P Capital IQ. Standard template. Financial Sources.