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DLH Corp. (DLHC)

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3.97

-0.08 (-1.98%)

At close: Apr 01, 2025, 3:59 PM

4.33

9.09%

After-hours: Apr 01, 2025, 04:27 PM EDT

DLH Ratios Statement

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Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
PE Ratio	17.93	109.46	6.76	15.21	12.52	10.07	41.02	22.36	13.81	3.11
PEG Ratio	0.05	-1.17	0.05	0.38	0.39	0.05	-0.79	-1.52	-0.22	0.05
PS Ratio	0.33	0.43	0.40	0.63	0.43	0.33	0.57	0.64	0.55	0.42
PB Ratio	1.20	1.56	1.71	2.35	1.67	1.18	1.91	2.05	1.47	1.19
P/FCF Ratio	4.85	5.26	424.32	3.39	4.61	3.04	5.61	13.46	8.43	14.77
P/OCF Ratio	4.85	5.15	126.65	3.38	4.58	2.97	5.35	11.27	7.74	13.71
OCF/S Ratio	0.07	0.08	0.00	0.19	0.09	0.11	0.11	0.06	0.07	0.03
Debt / Equity Ratio	1.50	1.87	0.42	1.01	1.70	1.18	0.18	0.10	0.11	n/a
Quick Ratio	0.99	0.96	1.13	0.93	0.78	0.91	1.09	0.94	0.73	1.64
Current Ratio	0.99	0.96	1.13	0.93	0.78	0.91	1.09	0.94	0.73	1.82
Asset Turnover	1.26	1.11	2.34	1.25	1.14	1.24	2.13	1.66	1.32	2.28
Interest Coverage	1.45	1.05	15.02	4.55	3.91	4.03	7.87	7.51	n/a	n/a
Return on Equity (ROE)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Assets (ROA)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Capital (ROIC)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	19.93%	21.25%	18.29%	20.92%	21.79%	0.22%	0.23%	0.22%	0.21%	0.18%
Net Profit Margin	1.87%	0.39%	5.89%	4.12%	3.40%	0.03%	0.01%	0.03%	0.04%	0.13%
Pretax Profit Margin	1.96%	0.22%	7.86%	5.46%	4.79%	0.05%	0.06%	0.05%	0.03%	0.05%
Operating Profit Margin	6.29%	4.55%	8.42%	7.00%	6.43%	0.06%	0.07%	0.06%	0.05%	0.04%
FCF Margin	6.91%	8.09%	0.09%	18.51%	9.23%	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	10.14%	8.69%	10.36%	10.30%	10.23%	0.10%	0.08%	0.07%	0.06%	0.04%