DLH Holdings Corp.
DLHC · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.08 | -0.78 | -0.50 | 0.14 |
| FCF Yield | 12.05% | 24.89% | -10.47% | 9.22% |
| EV / EBITDA | 29.73 | 24.56 | 30.90 | 28.95 |
| Quality | ||||
| ROIC | 1.87% | 1.31% | 1.44% | 2.40% |
| Gross Margin | 13.94% | 20.18% | 20.27% | 19.92% |
| Cash Conversion Ratio | 33.12 | 16.54 | -10.35 | 5.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.74% | 7.23% | 7.26% | 0.06% |
| Free Cash Flow Growth | -30.20% | 219.96% | -198.89% | 173.57% |
| Safety | ||||
| Net Debt / EBITDA | 19.31 | 18.08 | 18.73 | 16.03 |
| Interest Coverage | 1.06 | 1.31 | 1.36 | 1.53 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 37.27 | 36.69 | 48.12 | 31.74 |