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DLH Holdings Corp.
DLHC
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$23.94
Net Income/Share
$0.09
Operating CF/Share
$1.61
Free CF/Share
$1.61
Cash/Share
$0.01
Book Value/Share
$7.85
Tangible Book/Share
$-8.14
Equity/Share
$7.85
Interest Debt/Share
$11.12
CapEx/Share
$0.04
Dividend/Share
$0.00
Valuation
Market Cap
$82.76M
Enterprise Value
$227.60M
P/E Ratio
60.28
P/S Ratio
0.24
P/OCF Ratio
3.54
P/FCF Ratio
3.57
P/B Ratio
0.73
P/TB Ratio
0.73
EV/Sales
0.66
EV/EBITDA
6.87
Graham Valuation
Graham Number
$4.09
Graham Net-Net
$-10.28
Profitability
Earnings Yield
1.66%
FCF Yield
28.02%
ROE
1.21%
ROIC
5.03%
Return on Tangible Assets
2.25%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
2.25%
CapEx/Revenue
0.15%
CapEx/Depreciation
0.03
SBC/Revenue
0.42%
SG&A/Revenue
9.06%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.28
Debt/Assets
0.50
Debt/Market Cap
1.75
Net Debt/EBITDA
4.37
Current Ratio
1.00
Interest Coverage
1.11x
Income Quality
17.05
Efficiency
Days Sales Outstanding
42 days
Days Payables Outstanding
15 days
Days Inventory
0 days
Receivables Turnover
8.72x
Payables Turnover
24.11x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$117.07M
Working Capital
-$134.00K
Invested Capital
$239.93M
Intangibles/Assets
79.14%