Die neuesten DLHC Reports werden am 2024-05-01 aktualisiert: 2024-Q1 ∙ 2023-Q3 ∙ 2023-Q1
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DLH Holdings Corp. Kennzahlen 2011-2024 | DLHC

Kennzahlen Jährlich DLH Holdings Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 133.4 7.6 28.9 67.7 9.4 34.1 20.9 14.5 3.1 5.2 -90.3 -3.8 -3.0

P/S

 0.5 0.4 1.5 2.1 0.3 0.5 0.6 0.6 0.4 0.5 0.3 0.2 0.3

EPS

 0.1 1.8 0.6 0.1 0.4 0.1 0.3 0.3 0.9 0.6 -0.0 -0.3 -0.8

EV (Enterprise Value)

 432 M 253 M 333 M 252 M 132 M 79.4 M 97.6 M 78.8 M 27.6 M 40 M 28.9 M 23.4 M 28.4 M

EBITDA per Share

 2.38 3.19 1.54 0.87 1.27 0.928 0.739 0.533 0.263 0.0896 0.0391 -0.285 -0.276

EV/EBITDA

 13.2 8.2 6.6 5.1 9.8 12.8 8.6 27.3 33.2 -3.6 -8.4

PEG

 4.06 0.18 0.98 1.96 0.05 -0.71 -1.42 -0.23 0.05 0.0 -0.97 -0.06 -0.09

P/B

 1.9 1.9 3.4 2.3 1.1 1.6 1.9 1.5 1.2 2.0 1.8 1.0 2.3

P/CF

 6.3 142.0 4.9 6.3 2.8 4.7 12.6 8.8 14.9 16.8 8.0 -2.7 -12.5

ROE %

 1.43 25.30 11.89 3.39 11.68 4.66 9.17 10.65 38.17 38.69 -2.04 -26.14 -77.78

ROA %

 0.43 13.78 3.96 0.99 4.12 2.94 4.72 5.20 30.49 17.81 -0.62 -7.67 -19.71

ROCE %

 6.21 25.51 8.58 2.68 11.38 18.84 12.95 8.04 10.86 5.51 3.18 -26.38 -28.33

Current Ratio

 1.4 2.2 1.5 1.4 0.9 1.1 0.9 0.7 1.8 1.0 0.9 0.9 0.8

DSO

 48.4 34.1 78.8 175.9 53.5 29.1 38.7 29.9 19.9 76.7 81.5 96.7 96.7

DIO

 - - - - - - - - - - - - -

DPO

 15.1 16.1 29.4 27.6 29.5 12.0 21.2 23.3 0.6 5.5 2.9 19.2 20.1

Betriebszyklus

 48.4 34.1 78.8 175.9 53.5 29.1 38.7 29.9 19.9 76.7 81.5 96.7 96.7

Finanzkreislauf

 33.3 18.0 49.4 148.4 24.1 17.1 17.6 6.6 19.3 71.1 78.5 77.4 76.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich DLH Holdings Corp.

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.13 0.15 - 0.13 0.06 0.12 - 0.38 0.56 0.61 0.23 0.23 0.2 0.15 0.11 0.17 0.15 0.13 0.13 0.07 0.13 0.14 0.15 0.14 0.14 -0.24 0.09 0.08 -0.24 0.03 0.23 0.08 0.03 -0.01 0.86 0.05 -0.01 0.01 0.5 0.03 0.01 0.01 - 0.01 0.01 -0.01 -0.27 -0.09 -0.01 -0.06 -0.62 -0.02 -0.06

EBITDA per Share

 0.72 0.79 - 0.82 0.76 0.48 - 0.7 0.95 1.04 0.32 0.55 0.53 0.46 0.66 0.45 0.46 0.41 0.45 0.22 0.41 0.26 0.38 0.27 0.26 0.14 0.3 0.2 0.14 0.1 0.18 0.21 0.1 0.04 0.1 0.08 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.01 -0.01 -0.11 -0.09 -0.01 -0.03 -0.66 -0.04 -0.04

ROE %

 7.06 6.15 3.98 9.53 13.43 21.35 24.79 29.19 28.27 23.01 15.73 13.88 13.05 12.83 12.88 13.76 11.67 11.72 12.52 13.54 15.74 16.54 4.09 2.53 1.26 -11.19 -1.83 2.78 2.59 11.97 10.47 38.98 38.45 36.92 38.37 36.83 36.73 38.21 38.86 4.48 3.55 1.18 -2.07 -6.76 -14.96 -15.21 -20.84 -82.17 -77.36 -82.71 -65.90 -2.52 -7.00

ROA %

 2.17 2.53 2.31 2.31 4.58 8.25 11.48 9.28 10.89 8.53 5.32 4.60 4.15 3.83 3.89 4.36 3.83 4.04 5.68 7.28 9.24 10.74 3.73 2.41 1.18 -5.61 -0.74 1.43 1.27 5.86 4.96 30.07 30.41 29.50 30.35 17.45 16.76 17.61 17.69 1.85 1.28 0.41 -0.62 -1.99 -4.41 -4.47 -5.67 -21.03 -19.52 -20.81 -16.70 -0.64 -1.77

ROCE %

 9.70 10.32 8.15 16.26 19.05 26.55 23.97 27.05 22.63 18.45 12.75 11.66 10.72 10.04 9.90 11.32 10.23 10.69 14.34 16.99 21.64 24.74 21.92 21.86 20.43 17.61 16.97 15.15 15.51 14.94 13.87 13.89 11.98 10.85 11.01 8.30 6.90 7.10 8.35 9.08 9.17 8.15 3.87 -7.57 -17.25 -19.25 -21.74 -74.58 -71.67 -74.14 -62.06 -4.75 -3.63

Current Ratio

 1.5 1.5 1.4 1.4 - 2.2 2.2 - 1.7 1.6 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 2.8 2.7 2.7 2.7 2.1 2.1 2.1 2.1 2.0 1.9 1.9 1.9 4.8 5.0 5.0 5.0 1.9 1.9 1.9 1.9 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3

DSO

 50.1 53.5 - - - 50.8 - 42.7 45.8 24.0 48.9 51.8 58.1 61.1 58.6 57.7 47.7 44.7 39.1 54.8 32.6 33.0 28.9 26.0 31.3 37.4 35.8 37.1 29.3 24.3 - - - - - - - - - - - - - - - - - - 92.0 93.4 - 95.8 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 13.0 12.6 - - - 22.6 - 25.1 21.3 10.6 - 30.8 28.9 28.6 10.8 33.7 24.4 22.0 11.1 31.9 24.7 12.7 4.0 11.1 12.6 17.9 7.1 20.8 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

 50.1 - - 48.4 - 50.8 - 42.7 45.8 24.0 48.9 51.8 58.1 61.1 58.6 57.7 47.7 44.7 39.1 54.8 32.6 33.0 28.9 26.0 31.3 37.4 35.8 37.1 29.3 24.3 - - - - - - - - - - - - - - - - - - 92.0 93.4 - 95.8 -

Finanzkreislauf

 37.1 -12.6 - 30.3 - 28.2 - 17.6 24.4 13.3 48.9 21.0 29.2 32.5 47.8 24.0 23.4 22.7 28.0 22.9 7.9 20.3 24.9 14.8 18.6 19.5 28.6 16.4 29.3 24.3 - - - - - - - - - - - - - - - - - - 92.0 93.4 - 95.8 -

Alle Zahlen in USD-Währung