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	Apr 25, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	52	133	162	159	154	90
Market Cap Growth	-47.86%	-18.16%	2.00%	3.07%	72.27%	66.86%
Enterprise Value	230	310	370	204	227	155
Last Close Price	3.61	9.36	11.67	12.27	12.30	7.25
PE Ratio	8.23	17.95	111.03	6.83	15.21	12.59
Forward PE	-	13.49	13.49	13.49	11.50	11.42
PS Ratio	0.13	0.34	0.43	0.40	0.63	0.43
PB Ratio	0.47	1.21	1.58	1.73	2.35	1.68
P/FCF Ratio	5.44	5.00	5.34	428.67	3.39	4.64
P/OCF Ratio	4.83	4.85	5.23	127.94	3.38	4.61
PEG Ratio	-	0.99	0.99	0.99	0.99	0.60
EV/Sales Ratio	0.59	0.78	0.98	0.52	0.92	0.74
EV/EBITDA Ratio	5.63	7.38	9.17	4.98	8.97	7.24
EV/EBIT Ratio	9.69	12.44	14.93	6.13	13.19	10.76
EV/FCF Ratio	24.08	11.67	12.16	549.90	4.99	8.03
Debt / Equity Ratio	1.60	1.50	1.87	0.43	1.01	1.70
Debt / EBITDA Ratio	3.97	3.59	4.32	0.88	2.30	3.56
Debt / FCF Ratio	18.69	6.21	6.30	105.42	1.46	4.71
Asset Turnover	1.19	1.21	1.48	2.16	1.29	1.34
Quick Ratio	1.01	0.96	0.93	1.08	0.88	0.74
Current Ratio	1.05	1.00	0.96	1.13	0.93	0.78
Return on Equity (ROE)	5.88%	6.96%	1.50%	29.54%	17.04%	14.37%
Return on Assets (ROA)	4.52%	4.76%	6.08%	11.36%	5.66%	5.75%
Return on Capital (ROIC)	5.10%	5.47%	7.28%	15.81%	7.79%	7.38%
Return on Capital Employed (ROCE)	9.10%	9.50%	9.00%	25.50%	13.20%	10.60%
Earnings Yield	12.25%	5.57%	0.90%	14.64%	6.58%	7.94%
FCF Yield	18.37%	19.98%	18.75%	0.23%	29.53%	21.55%
Buyback Yield / Dilution	1.47%	0.18%	-1.78%	-4.28%	-3.75%	-0.49%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q