DLH Holdings Corp.
DLHC · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -1.17 | 0.05 | 0.38 |
| FCF Yield | 20.00% | 19.01% | 0.24% | 29.52% |
| EV / EBITDA | 7.40 | 11.51 | 4.87 | 8.01 |
| Quality | ||||
| ROIC | 8.62% | 10.30% | 18.49% | 9.61% |
| Gross Margin | 19.93% | 21.25% | 18.29% | 20.92% |
| Cash Conversion Ratio | 3.70 | 21.24 | 0.05 | 4.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.06% | 15.16% | 23.62% | 15.34% |
| Free Cash Flow Growth | -12.75% | 8,096.23% | -99.19% | 136.08% |
| Safety | ||||
| Net Debt / EBITDA | 4.10 | 6.27 | 0.96 | 1.72 |
| Interest Coverage | 1.45 | 1.05 | 15.02 | 4.55 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 31.34 | 41.87 | 23.97 | 18.32 |