DLH Holdings Corp.
DLHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -1.08 | -0.78 | -0.50 |
| FCF Yield | 13.10% | 12.05% | 24.89% | -10.47% |
| EV / EBITDA | 34.30 | 29.73 | 24.56 | 30.90 |
| Quality | ||||
| ROIC | 0.67% | 1.87% | 1.31% | 1.44% |
| Gross Margin | -0.04% | 13.94% | 20.18% | 20.27% |
| Cash Conversion Ratio | -11.62 | 33.12 | 16.54 | -10.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.86% | 1.74% | 7.23% | 7.26% |
| Free Cash Flow Growth | 5.23% | -30.20% | 219.96% | -198.89% |
| Safety | ||||
| Net Debt / EBITDA | 21.97 | 19.31 | 18.08 | 18.73 |
| Interest Coverage | 0.65 | 1.06 | 1.31 | 1.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 30.17 | 37.27 | 36.69 | 48.12 |