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DLH Holdings Corporation (DLHC)
DLH Holdings Corporation (DLHC) Bilan Comptable

DLHC DLH Holdings Corporation

10,71

-0,07 (-0,65%)

16 Mai 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 30 Septembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	7.223	4.878	2.776	5.552	4.548	5.329	12.719	0.574
Return on Equity (%)	12.385	9.723	4.878	12.529	14.371	17.044	29.541	1.502
Return on Invested Capital (%)	19.112	14.936	11.313	15.267	14.666	13.54	29.254	17.502
Operating Margin (%)	3.388	5.434	6.591	6.228	6.493	6.999	8.421	4.564
Net Profit Margin (%)	3.953	2.843	1.378	3.319	3.401	4.122	5.893	0.389
Book Value Per Share	-0.944	-0.447	0.005	-4.021	-5.347	-3.736	-1.116	-12.302
Earnings Per Share	0.304	0.279	0.154	0.442	0.574	0.798	1.797	0.112
Cash Per Share	0.307	0.419	0.534	0.149	0.109	1.892	0.018	0.016
Working Capital Per Share	-0.351	-0.092	0.123	-0.219	-0.852	-0.363	0.39	-0.183
Operating Profit Per Share	1.599	2.197	2.538	2.978	3.675	4.049	5.577	6.121
EBIT Per Share	0.219	0.459	0.644	0.623	0.808	1.057	2.397	0.063
EBITDA Per Share	0.219	0.459	0.644	0.623	0.808	1.057	2.397	0.063
Free Cash Flow Per Share	0.237	0.221	0.021	0.147	0.021	0.168	1.273	-1.033

Liquidity Ratios

Fin d'année 30 Septembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.731	0.941	1.092	0.911	0.78	0.931	1.131	0.963
Quick Ratio	0.693	0.909	1.044	0.703	0.541	0.866	0.857	0.599
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Actions en circulation	11,15M	11,77M	11,9M	12,04M	12,4M	12,71M	N/A	N/A

Statistiques et ratios clés

Fin d'année 30 Septembre 2023	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	12,79M	12,96M	N/A	13,76M	N/A	13,05M	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	5.391	N/A	N/A	N/A	6.969
Net Profit Margin (%)	N/A	N/A	N/A	2.127	N/A	N/A	N/A	2.198
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	0.86	N/A	N/A	N/A	1.01
Quick Ratio	N/A	N/A	N/A	0.688	N/A	N/A	N/A	0.628
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Statistiques et ratios clés

Capitalisation boursière	152,98M
Ratio cours/bénéfice	104,67
Ratio prix/ventes	0,41
Ratio prix/liquidités	711,92
Ratio prix/valeur comptable	1,49
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	14,23M
Volume moyen (1 semaine)	79,63k
Volume moyen (1 mois)	58,78k
Variation sur 52 semaines	6,25%
Plus haut sur 52 semaines	17,58
Plus bas sur 52 semaines	9,0101

Plus de ratios bientôt disponibles !

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