DLH Holdings Corp.
DLHC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.73 | 0.05 | -1.17 | 0.05 |
| FCF Yield | 28.26% | 20.00% | 19.01% | 0.24% |
| EV / EBITDA | 6.64 | 7.40 | 11.51 | 4.87 |
| Quality | ||||
| ROIC | 5.03% | 8.62% | 10.30% | 18.49% |
| Gross Margin | 13.93% | 19.93% | 21.25% | 18.29% |
| Cash Conversion Ratio | 17.05 | 3.70 | 21.24 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.86% | 0.06% | 15.16% | 23.62% |
| Free Cash Flow Growth | -13.40% | -12.75% | 8,096.23% | -99.19% |
| Safety | ||||
| Net Debt / EBITDA | 4.26 | 4.10 | 6.27 | 0.96 |
| Interest Coverage | 1.11 | 1.45 | 1.05 | 15.02 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 26.72 | 31.34 | 41.87 | 23.97 |