DLH Holdings Corp. (DLHC)

DLH Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	121	162	159	154	90	54
Market Cap Growth	6.07%	2.00%	3.07%	72.27%	66.85%	-21.68%
Enterprise Value	298	370	204	227	155	111
Last Close Price	8.51	11.67	12.27	12.30	7.25	4.46
PE Ratio	48.79	111.03	6.83	15.21	12.59	10.08
Forward PE	14.12	12.51	12.39	11.50	11.42	7.89
PS Ratio	0.30	0.43	0.40	0.63	0.43	0.33
PB Ratio	1.11	1.58	1.73	2.35	1.68	1.18
P/FCF Ratio	3.98	5.33	428.67	3.39	4.64	3.04
P/OCF Ratio	3.90	5.23	127.94	3.38	4.60	2.98
PEG Ratio	0.99	0.99	0.99	0.99	0.59	0.26
EV/Sales Ratio	0.74	0.98	0.52	0.92	0.74	0.69
EV/EBITDA Ratio	6.85	9.17	4.98	8.97	7.24	7.27
EV/EBIT Ratio	11.29	14.93	6.13	13.19	10.76	9.80
EV/FCF Ratio	9.82	12.16	549.90	4.99	8.03	6.31
Debt / Equity Ratio	1.63	1.87	0.42	1.01	1.70	1.18
Debt / EBITDA Ratio	3.58	4.32	0.88	2.30	3.56	3.50
Debt / FCF Ratio	5.85	6.30	105.42	1.45	4.71	3.04
Asset Turnover	1.17	1.48	2.16	1.29	1.34	1.67
Quick Ratio	1.01	0.93	1.08	0.88	0.74	0.86
Current Ratio	1.05	0.96	1.13	0.93	0.78	0.91
Return on Equity (ROE)	2.31%	1.50%	29.54%	17.04%	14.37%	12.53%
Return on Assets (ROA)	4.82%	6.08%	11.36%	5.65%	5.75%	7.40%
Return on Capital (ROIC)	5.50%	7.28%	15.81%	7.79%	7.39%	9.75%
Earnings Yield	2.05%	0.90%	14.64%	6.57%	7.94%	9.92%
FCF Yield	25.10%	18.75%	0.23%	29.53%	21.55%	32.85%
Buyback Yield / Dilution	-2.17%	-1.78%	-4.28%	-3.75%	-0.49%	-1.31%
Total Shareholder Return	-2.17%	-1.78%	-4.28%	-3.75%	-0.49%	-1.31%

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