Financials data is unavailable for this security.
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Year on year DLH Holdings Corp 's revenues fell -4.88% from 395.17m to 375.87m. 23.29m to 1.46m, a -93.73% decrease.
Gross margin | 20.44% |
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Net profit margin | 0.62% |
Operating margin | 4.66% |
Return on assets | 0.72% |
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Return on equity | 2.31% |
Return on investment | 0.90% |
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Cash flow in USDView more
In 2023, cash reserves at DLH Holdings Corp fell by 13.00k. Cash Flow from Financing totalled 150.15m or 39.95% of revenues. In addition the company generated 31.03m in cash from operations while cash used for investing totalled 181.20m.
Cash flow per share | 1.34 |
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Price/Cash flow per share | 6.58 |
Book value per share | 7.66 |
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Tangible book value per share | -10.01 |
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Balance sheet in USDView more
Current ratio | 1.05 |
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Quick ratio | -- |
Total debt/total equity | 1.48 |
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Total debt/total capital | 0.597 |
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Growth rates in USD
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EPS growth(5 years) | -29.78 |
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EPS (TTM) vs TTM 1 year ago | -70.60 |