Latest DLHC reports update at 2024-05-01: 2024-Q1 ∙ 2023-Q3 ∙ 2023-Q1
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DLH Holdings Corp. DLHC
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DLH Holdings Corp. Financial Ratios 2011-2024 | DLHC

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios 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 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency