DLH Holdings Corp. (DLHC)

DLH Holdings Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	153	162	159	154	90	54
Market Cap Growth	19.68%	2.00%	3.07%	72.27%	66.85%	-21.68%
Enterprise Value	335	354	198	197	179	106
PE Ratio	51.19	111.03	6.83	15.21	12.59	10.08
PS Ratio	0.38	0.43	0.40	0.63	0.43	0.34
PB Ratio	1.43	1.58	1.73	2.35	1.68	1.18
P/FCF Ratio	4.52	5.33	428.67	3.39	4.64	3.04
P/OCF Ratio	4.44	5.23	127.94	3.38	4.60	2.98
EV/Sales Ratio	0.83	0.94	0.50	0.80	0.86	0.66
EV/EBITDA Ratio	9.02	10.83	4.83	7.76	8.75	7.58
EV/EBIT Ratio	16.72	20.70	5.95	11.41	13.31	10.59
EV/FCF Ratio	9.90	11.63	533.47	4.31	9.28	5.98
Debt / Equity Ratio	1.71	1.87	0.42	1.01	1.70	1.18
Debt / EBITDA Ratio	4.91	5.87	0.96	2.62	4.44	3.85
Debt / FCF Ratio	5.39	6.30	105.42	1.45	4.71	3.04
Quick Ratio	0.99	0.92	1.06	0.87	0.71	0.85
Current Ratio	1.03	0.96	1.13	0.93	0.78	0.91
Asset Turnover	1.19	1.05	2.15	1.31	1.29	1.66
Interest Coverage	1.08	1.05	15.02	4.55	3.91	4.03
Return on Equity (ROE)	2.90%	1.40%	27.70%	16.70%	14.10%	12.30%
Return on Assets (ROA)	0.90%	0.40%	12.70%	5.40%	4.40%	5.50%
Return on Capital (ROIC)	14.06%	10.35%	19.02%	9.86%	6.62%	7.14%
Earnings Yield	2.01%	0.90%	14.64%	6.57%	7.94%	9.92%
FCF Yield	22.12%	18.75%	0.23%	29.53%	21.55%	32.85%
Buyback Yield / Dilution	-2.37%	-1.78%	-4.28%	-3.75%	-0.49%	-1.31%
Total Shareholder Return	-2.37%	-1.78%	-4.28%	-3.75%	-0.49%	-1.31%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).