DLH Holdings Corp is a provider of technology-enabled business process outsourcing and program management solutions in the United States. The company offers services to several government agencies which include the Department of Veteran Affairs. It is engaged in public health, performance evaluation, and health operations to solve the complex problems faced by civilian and military customers alike, leveraging digital transformation, artificial intelligence, analytics, cloud-based applications, and telehealth systems.

Financial Strength

4/10

Name	Current	Vs Industry
Equity-to-Asset	0.32
Debt-to-Equity	1.78
Debt-to-EBITDA	5.33
Interest Coverage	1.67
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.82	Distress Grey Safe
Beneish M-Score	-2.8	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	17.7
	3-Year EBITDA Growth Rate	11.8
	3-Year EPS without NRI Growth Rate	-2.3
	3-Year FCF Growth Rate	12.7
	3-Year Book Growth Rate	19.5

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	24.04
	9-Day RSI	22.87
	14-Day RSI	24.98
	6-1 Month Momentum %	8.45
	12-1 Month Momentum %	39.92

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.01
	Quick Ratio	1.01
	Days Sales Outstanding	40.97
	Days Payable	15.65

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-4
	Shareholder Yield %	-70.69

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	20.83
	Operating Margin %	6.91
	Net Margin %	0.52
	FCF Margin %	6.91
	ROE %	2.01
	ROA %	0.59
	ROIC %	18.53
	ROC (Joel Greenblatt) %	82.7
	ROCE %	6.27
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	77.07
	PE Ratio without NRI	22.02
	Shiller PE Ratio	16.35
	Price-to-Owner-Earnings	7.89
	PEG Ratio	0.86
	PS Ratio	0.4
	PB Ratio	1.45
	Price-to-Free-Cash-Flow	5.67
	Price-to-Operating-Cash-Flow	5.58
	EV-to-EBIT	19.51
	EV-to-EBITDA	9.81
	EV-to-Revenue	0.86
	EV-to-FCF	12.41
	Price-to-Projected-FCF	0.4
	Price-to-DCF (Earnings Based)	1.24
	Price-to-DCF (FCF Based)	0.23
	Price-to-Median-PS-Value	0.73
	Price-to-Peter-Lynch-Fair-Value	0.89
	Earnings Yield (Greenblatt) %	5.13
	FCF Yield %	18.05
	Forward Rate of Return (Yacktman) %	35.06

GF Value: $16.62

DLHC

Warning Signs

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