DLH Holdings Corp.
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
6.08
Price/Sales ratio
0.16
Earnings per Share (EPS)
$0.91

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
3.1113.8122.3541.0110.0612.5115.216.75109.4617.928.2612.51
Price/Sales ratio
0.410.540.630.560.330.420.620.390.420.330.440.33
Price/Book Value ratio
1.181.472.051.911.171.662.351.711.561.201.401.17
Price/Cash Flow ratio
13.707.7311.265.342.974.573.38126.645.154.845.542.97
Price/Free Cash Flow ratio
14.768.4313.465.613.034.613.38424.325.254.845.743.03
Price/Earnings Growth ratio
0.04-0.22-1.52-0.790.040.390.380.05-1.160.040.070.04
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
17.88%20.82%22.34%22.66%22.34%21.79%20.91%18.29%21.24%19.93%39.63%22.34%
Operating Profit Margin
3.81%4.74%5.73%6.59%6.21%6.43%6.99%8.42%4.54%6.28%8.24%6.21%
Pretax Profit Margin
4.95%2.85%4.67%5.75%4.67%4.79%5.46%7.86%0.21%1.95%7.17%4.67%
Net Profit Margin
13.35%3.95%2.84%1.37%3.31%3.40%4.12%5.89%0.38%1.86%5.40%3.31%
Effective Tax Rate
-169.38%-38.34%39.13%76.05%28.96%29.00%24.51%25.02%-78.17%4.51%24.66%29.00%
Return on Assets
30.49%5.20%4.71%2.93%4.11%3.87%5.14%13.77%0.42%2.35%4.63%4.11%
Return On Equity
38.16%10.64%9.17%4.65%11.68%13.31%15.46%25.29%1.42%6.71%18.78%11.68%
Return on Capital Employed
10.86%8.03%12.94%18.84%9.99%9.92%13.16%25.50%6.21%9.53%9.07%9.92%
Liquidity Ratios
Current Ratio
1.810.730.941.090.910.77N/AN/AN/AN/A0.860.77
Quick Ratio
1.640.730.941.090.910.770.931.130.960.990.820.77
Cash ratio
0.980.230.260.390.060.020.360.000.000.000.010.02
Days of Sales Outstanding
18.3528.2937.5828.1652.8556.7749.6037.4057.4045.9575.4952.85
Days of Inventory outstanding
6.67N/AN/A0.00N/A0.00N/A0.00N/AN/AN/A0.00
Operating Cycle
25.0328.2937.5828.1652.8556.7749.6037.4057.4045.9518.6156.77
Days of Payables Outstanding
0.5923.2821.1512.0129.4632.6731.2913.4315.5415.45N/A32.67
Cash Conversion Cycle
24.445.0116.4316.1423.3924.1018.3123.9641.8630.5075.4923.39
Debt Ratios
Debt Ratio
N/A0.340.260.110.410.370.230.130.500.520.720.41
Debt Equity Ratio
N/A0.690.520.171.171.290.710.241.681.492.651.17
Long-term Debt to Capitalization
N/A0.360.290.150.540.530.400.180.600.570.640.54
Total Debt to Capitalization
N/A0.410.340.150.540.560.410.190.620.590.680.54
Interest Coverage Ratio
N/AN/A7.5010.977.515.06N/AN/AN/AN/A9.087.51
Cash Flow to Debt Ratio
N/A0.270.342.020.330.280.970.050.180.160.110.28
Company Equity Multiplier
1.252.041.941.582.833.433.001.833.312.853.652.83
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.030.070.050.100.110.090.180.000.080.060.080.09
Free Cash Flow / Operating Cash Flow Ratio
0.920.910.830.950.970.990.990.290.9710.960.99
Cash Flow Coverage Ratio
N/A0.270.342.020.330.280.970.050.180.160.110.28
Short Term Coverage Ratio
N/A1.691.81N/AN/A2.2120.190.551.801.860.792.21
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A