DLH Historical Financial Ratios
| DLHC Stock | USD 11.60 0.20 1.69% |
DLH Holdings is recently reporting on over 111 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 2.32 or Days Sales Outstanding of 37.94 will help investors to properly organize and evaluate DLH Holdings Corp financial condition quickly.
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About DLH Financial Ratios Analysis
DLH Holdings CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate DLH Holdings investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on DLH financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across DLH Holdings history.
DLH Holdings Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing DLH Holdings Corp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on DLH Holdings sales, a figure that is much harder to manipulate than other DLH Holdings Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is DLH Holdings Corp dividend as a percentage of DLH Holdings stock price. DLH Holdings Corp dividend yield is a measure of DLH Holdings stock productivity, which can be interpreted as interest rate earned on an DLH Holdings investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from DLH Holdings' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into DLH Holdings Corp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DLH Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. At present, DLH Holdings' PTB Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Free Cash Flow Yield is expected to grow to 0.18, whereas Days Sales Outstanding is forecasted to decline to 37.94.
| 2023 | 2024 (projected) | Dividend Yield | 0.007007 | 0.006228 | Price To Sales Ratio | 0.49 | 0.94 |
DLH Holdings fundamentals Correlations
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DLH Holdings Account Relationship Matchups
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DLH Holdings fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.33 | 0.43 | 0.63 | 0.4 | 0.49 | 0.94 | |
| Ptb Ratio | 1.67 | 2.35 | 1.71 | 1.56 | 1.8 | 2.32 | |
| Days Sales Outstanding | 56.78 | 49.61 | 37.4 | 57.41 | 51.67 | 37.94 | |
| Book Value Per Share | 4.35 | 5.23 | 7.18 | 7.48 | 8.6 | 5.78 | |
| Free Cash Flow Yield | 0.33 | 0.22 | 0.3 | 0.002357 | 0.19 | 0.17 | |
| Invested Capital | 1.7 | 1.01 | 0.42 | 1.87 | 1.68 | 1.77 | |
| Operating Cash Flow Per Share | 1.58 | 3.64 | 0.0969 | 2.26 | 2.04 | 2.14 | |
| Stock Based Compensation To Revenue | 0.00435 | 0.006745 | 0.0066 | 0.005113 | 0.00588 | 0.00669 | |
| Capex To Depreciation | (0.1) | (0.0217) | (0.0127) | (0.0402) | (0.0361) | (0.038) | |
| Pb Ratio | 1.67 | 2.35 | 1.71 | 1.56 | 1.8 | 2.32 | |
| Ev To Sales | 0.85 | 0.8 | 0.5 | 0.93 | 1.08 | 0.9 | |
| Free Cash Flow Per Share | 1.57 | 3.63 | 0.0289 | 2.22 | 2.0 | 2.1 | |
| Roic | 0.0714 | 0.0662 | 0.0986 | 0.19 | 0.0932 | 0.0978 | |
| Net Income Per Share | 0.58 | 0.81 | 1.82 | 0.11 | 0.096 | 0.1 | |
| Payables Turnover | 5.72 | 5.95 | 12.02 | 9.97 | 11.46 | 10.89 | |
| Capex To Revenue | (7.27E-4) | (4.19E-4) | (0.002207) | (0.001663) | (0.001497) | (0.001571) | |
| Cash Per Share | 0.11 | 1.92 | 0.0178 | 0.0157 | 0.018 | 0.0171 | |
| Pocfratio | 4.58 | 3.38 | 126.65 | 5.15 | 4.64 | 4.87 | |
| Interest Coverage | 3.91 | 4.55 | 15.02 | 1.05 | 1.21 | 1.15 | |
| Capex To Operating Cash Flow | (0.007815) | (0.002256) | (0.7) | (0.0201) | (0.0232) | (0.0243) | |
| Pfcf Ratio | 4.61 | 3.39 | 424.32 | 5.26 | 4.73 | 5.54 | |
| Days Payables Outstanding | 63.76 | 61.36 | 30.37 | 36.63 | 32.96 | 18.61 | |
| Income Quality | 2.73 | 4.5 | 0.0534 | 21.24 | 19.12 | 20.07 | |
| Roe | 0.13 | 0.15 | 0.25 | 0.0143 | 0.0128 | 0.0135 | |
| Ev To Operating Cash Flow | 9.18 | 4.3 | 157.93 | 11.32 | 10.19 | 10.7 | |
| Pe Ratio | 12.52 | 15.21 | 6.76 | 109.46 | 98.52 | 103.44 | |
| Ev To Free Cash Flow | 9.26 | 4.31 | 529.13 | 11.56 | 10.4 | 8.08 | |
| Earnings Yield | 0.0799 | 0.0657 | 0.15 | 0.009135 | 0.008222 | 0.008633 | |
| Net Debt To E B I T D A | 4.19 | 1.67 | 0.95 | 4.75 | 4.27 | 4.49 | |
| Current Ratio | 0.78 | 0.93 | 1.13 | 0.96 | 1.11 | 1.61 | |
| Tangible Book Value Per Share | (5.4) | (3.79) | (1.13) | (11.71) | (13.47) | (12.8) | |
| Receivables Turnover | 6.43 | 7.36 | 9.76 | 6.36 | 7.31 | 11.58 | |
| Graham Number | 7.53 | 9.75 | 17.12 | 4.23 | 4.87 | 4.63 |
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When determining whether DLH Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DLH Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dlh Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dlh Holdings Corp Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DLH Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DLH Holdings. If investors know DLH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DLH Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.051 | Earnings Share 0.21 | Revenue Per Share 28.759 | Quarterly Revenue Growth 0.016 | Return On Assets 0.0502 |
The market value of DLH Holdings Corp is measured differently than its book value, which is the value of DLH that is recorded on the company's balance sheet. Investors also form their own opinion of DLH Holdings' value that differs from its market value or its book value, called intrinsic value, which is DLH Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DLH Holdings' market value can be influenced by many factors that don't directly affect DLH Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DLH Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DLH Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DLH Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.