DLH Holdings Corp. Financial Ratios — DLHC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84.26	120.01	12.92
Return on Assets (%)	-18.32	-8.38	-0.61	19.19	29.74	7.22	4.88	2.78	5.55	4.55	5.33	12.72	0.57	2.26	0.45
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-14.41	-6.43	-53.71	25.16	24.2	58.19	- -	11.96	7.09
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	7.24	4.05	11.09	7.85	9.41	18.94	- -	8.32	4.88
Gross Margin (%)	14.07	11.38	14.02	14.81	17.89	20.82	22.35	20.91	22.35	21.79	20.92	18.29	21.25	19.57	18.92
EBITDA Margin (%)	-3.56	-3.27	1.02	1.45	3.9	6.2	7.22	8.27	9.55	9.78	10.3	10.36	10.73	10.6	9.86
Operating Margin (%)	-3.91	-3.83	0.46	1.26	3.82	4.75	5.73	6.59	7.08	6.43	7	8.42	6.59	6.29	4.87
Incremental Operating Margin (%)	- -	- -	49.43	7.39	35.69	7.74	8.54	12.25	9.49	4.31	10.19	10.77	44.11	0.68	15.77
Pretax Margin (%)	-10.95	-4.12	-0.3	1.26	4.96	2.86	4.67	5.75	4.67	4.79	5.46	7.86	0.22	1.96	0.51
Profit Margin (%)	-10.3	-4.12	-0.3	8.86	13.36	3.95	2.84	1.38	3.32	3.4	4.12	5.89	0.39	1.87	0.4
Net Income to Common Margin (%)	-10.3	-4.12	-0.3	8.86	13.36	3.95	2.84	1.38	3.32	3.4	4.12	5.89	0.39	1.87	0.4
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	39.13	76.05	28.97	29	24.51	25.03	- -	4.52	22.39
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84.26	120.01	12.92

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	2	3	1	- -	- -	22	22	7	54	91	66	39	192	165	145
ST Debt	1	2	1	- -	- -	4	7	- -	- -	9	2	2	21	15	11
LT Debt	- -	- -	- -	- -	- -	19	15	7	54	82	64	37	171	150	134
Total Debt/EBITDA	-1.01	-1.64	2.4	- -	- -	4.19	2.59	0.63	3.5	4.44	2.62	0.96	4.75	3.93	4.27
Net Debt/EBITDA	-0.49	0.33	-3.87	-4.44	-2.18	3.54	2	0.05	3.38	3.22	0.81	0.49	4.27	3.55	3.77
Total Debt/EBIT	-0.92	-1.4	5.29	- -	- -	5.47	3.26	0.79	4.72	6.76	3.85	1.18	7.74	6.62	8.64
Net Debt/EBIT	-0.45	0.28	-8.54	-5.12	-2.23	4.62	2.52	0.07	4.56	4.9	1.2	0.61	6.95	5.99	7.62
EBITDA to Interest Expense	-5.13	-5.4	- -	- -	- -	11.69	9.46	13.78	10.13	7.2	8.47	26.01	2.85	2.73	2.54
EBITDA-CapEx/Interest Expense	-5.26	-5.63	- -	- -	- -	10.59	8.26	12.96	9.86	7.15	8.43	25.46	2.81	2.68	2.52
EBIT to Interest Expense	-5.64	-6.32	- -	- -	- -	8.95	7.51	10.98	7.51	4.74	5.76	21.14	1.75	1.62	1.26
Interest Expense	- -	- -	- -	- -	- -	- -	1	1	2	3	3	2	14	15	13
Common Equity/Total Assets	-298.44	-255.22	-262.41	-206.95	-186.93	-77.02	-67.17	-71.74	-30.59	-17.67	-11.3	0.59	0.73	3.14	3.86
Long-Term Debt/Equity (%)	0.83	2.89	- -	- -	- -	58.71	42.19	17.65	117.68	153.76	97.56	40.06	166.98	136.3	118.62
Long-Term Debt/Capital (%)	-0.07	-0.35	- -	- -	- -	-66.86	-60.05	-18.35	380.73	140.44	145.52	91.93	88.1	85.93	85.78
Long-Term Debt/Total Assets (%)	0.21	0.85	- -	- -	- -	28.67	21.69	11.13	41.49	44.76	32.46	21.82	50.33	47.75	46.1
Total Debt/Equity (%)	27.1	34.04	16.87	- -	- -	69.91	60.37	17.65	117.68	170.17	101.01	42.49	187.14	149.65	128.34
Total Debt/Capital (%)	-2.36	-4.07	-1.98	- -	- -	-79.61	-85.93	-18.35	380.73	155.43	150.66	97.5	98.73	94.35	92.81
Total Debt/Total Assets (%)	6.87	9.98	5.1	- -	- -	34.14	31.04	11.13	41.49	49.54	33.61	23.14	56.41	52.43	49.88
Net Debt to Equity	13.22	-6.76	-27.2	-28.22	-24.3	59.13	46.62	1.53	113.75	123.35	31.38	21.93	168.02	135.32	113.24
Net Debt/Capital (%)	-1.14	0.77	3.04	5.91	9.41	-59.97	-55.5	-1.36	421.59	115.34	103.26	50.61	88.74	85.49	81.95
EBITDA	-1	-2	1	1	3	5	8	11	15	20	25	41	40	42	34
EBITDA-CapEx	-2	-2	1	1	2	5	7	10	15	20	25	40	40	41	34
Operating Income (Loss)	-2	-2	- -	1	2	4	7	9	11	13	17	33	25	25	17

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.05	0.17	0.19	0.24	0.98	0.24	0.23	0.4	0.06	0.03	0.36	0.01	- -	0.01	- -
Current Ratio	0.78	0.92	0.89	1.04	1.82	0.73	0.81	1.09	0.91	0.78	0.93	1.13	0.96	0.99	1
Quick Ratio	0.74	0.88	0.88	1.02	1.61	0.72	0.8	1.06	0.86	0.74	0.88	1.08	0.93	0.96	0.93
CFO/Avg Current Liab	-0.06	-0.16	0.1	0.1	0.18	0.6	0.36	0.75	0.79	0.5	0.8	0.02	0.6	0.46	0.48
Common Equity/Total Assets	-298.44	-255.22	-262.41	-206.95	-186.93	-77.02	-67.17	-71.74	-30.59	-17.67	-11.3	0.59	0.73	3.14	3.86
Long-Term Debt/Equity (%)	0.83	2.89	- -	- -	- -	58.71	42.19	17.65	117.68	153.76	97.56	40.06	166.98	136.3	118.62
Long-Term Debt/Capital (%)	-0.07	-0.35	- -	- -	- -	-66.86	-60.05	-18.35	380.73	140.44	145.52	91.93	88.1	85.93	85.78
Long-Term Debt/Total Assets (%)	0.21	0.85	- -	- -	- -	28.67	21.69	11.13	41.49	44.76	32.46	21.82	50.33	47.75	46.1
Total Debt/Equity (%)	27.1	34.04	16.87	- -	- -	69.91	60.37	17.65	117.68	170.17	101.01	42.49	187.14	149.65	128.34
Total Debt/Capital (%)	-2.36	-4.07	-1.98	- -	- -	-79.61	-85.93	-18.35	380.73	155.43	150.66	97.5	98.73	94.35	92.81
Total Debt/Total Assets (%)	6.87	9.98	5.1	- -	- -	34.14	31.04	11.13	41.49	49.54	33.61	23.14	56.41	52.43	49.88
CFO/Total Liabilities	-6.03	-15.17	10.04	10.26	34.46	18.14	19.26	60.88	21.56	14.95	34.71	1.62	13.07	13.4	13.06
CFO/CapEx	-26.68	-41.65	200.56	128.08	13.96	12.13	6.13	21.52	44.54	127.97	443.35	1.43	49.65	32.73	96.33
Altman's Z-Score	-4.12	-2.74	-2.09	-0.39	3.09	1.9	3.65	6.14	4.33	3.47	3.87	9.43	6.36	7.63	7.13

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	3.74	6.63	17.44	24.31	25.79	22.05	13.51	12.15	11.07	9.61	9.7	13.41	10.53	12.28	16.29
Days Sales Outstanding	97.67	55.05	20.93	15.02	14.15	16.55	27.02	30.04	32.99	37.97	37.63	27.23	34.66	29.72	22.41
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	18.62	33.05	44.86	47.39	123.92	30.73	18.85	24.51	18.52	13.25	12.42	22.6	24.18	24.47	21.72
Accounts Payable Turnover Days	19.61	11.04	8.14	7.7	2.95	11.88	19.36	14.89	19.7	27.55	29.38	16.15	15.1	14.91	16.8
Cash Conversion Cycle	78.06	44.01	12.79	7.31	11.21	4.67	7.66	15.14	13.28	10.42	8.25	11.08	19.57	14.81	5.6
Inventory to Cash Days	97.67	55.05	20.93	15.02	14.15	16.55	27.02	30.04	32.99	37.97	37.63	27.23	34.66	29.72	22.41
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	9	8	12	19	28	47	74	68	54	89	154	157	160	133	81
- Cash & Cash Equivalents	1	3	3	4	6	3	5	6	2	1	24	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	3	1	- -	- -	22	22	7	54	91	66	39	192	165	145
Enterprise Value	10	7	10	15	22	66	90	69	105	179	197	196	351	297	226
Total Capital	-64	-65	-66	-62	-54	-28	-25	-38	14	59	44	40	194	175	156
Total Debt/Capital (%)	-2.36	-4.07	-1.98	- -	- -	-79.61	-85.93	-18.35	380.73	155.43	150.66	97.5	98.73	94.35	92.81
Total Debt / EV	0.15	0.37	0.13	- -	- -	0.34	0.24	0.1	0.51	0.51	0.34	0.2	0.55	0.55	0.64
EV/Sales	0.23	0.14	0.19	0.25	0.34	0.77	0.78	0.52	0.66	0.85	0.8	0.5	0.93	0.75	0.66
EV/EBITDA	- -	- -	18.28	16.97	8.64	12.35	10.8	6.26	6.88	8.73	7.76	4.79	8.71	7.08	6.66
EV/EBIT	- -	- -	40.32	19.55	8.83	16.12	13.61	7.86	9.28	13.27	11.41	5.9	14.19	11.93	13.47
EV/Cash Flow to Firm	- -	- -	5.54	8.97	11.11	9.83	12.78	4.84	5.52	8.32	4.1	81.02	6.25	7.07	6.73
EV/Free Cash Flow to Firm	- -	- -	5.51	8.9	10.37	9.14	11.1	4.63	5.4	8.26	4.09	59.58	6.18	6.93	6.69
Diluted Market Cap	9	8	12	19	29	53	80	74	58	95	167	174	168	135	82
Diluted Enterprise Value	10	7	10	15	23	71	97	75	110	185	209	213	360	299	227
EV per Share	1.76	1	1.06	1.54	2.27	6.58	7.95	5.81	8.77	14.54	15.66	15.3	25.64	20.97	15.72
TTM Sales	42	49	54	60	65	86	116	133	160	209	246	395	376	396	344
TTM EBITDA	-1	-2	1	1	3	5	8	11	15	20	25	41	40	42	34
TTM Operating Income	-2	-2	- -	1	2	4	7	9	11	13	17	33	25	25	17
TTM Cash Flow to Firm	-1	-3	2	2	2	7	7	14	19	21	48	2	56	42	34
TTM Free Cash Flow to Firm	-1	-2	2	2	2	7	8	15	20	22	48	3	57	43	34

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	-9.51	-2.74	6.67	11.54	13.62	8.05	10.55	5.03	3.15	4.85	3.65	82.26	5.32	4.78	3.48
EV/EBIT	- -	- -	40.32	19.55	8.83	16.12	13.61	7.86	9.28	13.27	11.41	5.9	14.19	11.93	13.47
Enterprise Value	10	7	10	15	22	66	90	69	105	179	197	196	351	297	226
Low Price	0.36	0.72	0.54	1.02	1.7	1.89	4.1	5	3.66	3	7.32	11.85	9.01	9.24	2.72
EV/Sales	0.23	0.14	0.19	0.25	0.34	0.77	0.78	0.52	0.66	0.85	0.8	0.5	0.93	0.75	0.66
EV/EBITDA	- -	- -	18.28	16.97	8.64	12.35	10.8	6.26	6.88	8.73	7.76	4.79	8.71	7.08	6.66
Price/Earnings	- -	- -	- -	3.52	3.16	13.81	22.36	37.27	10.07	12.52	15.21	6.76	109.46	17.93	59.68
Price/Earnings Average	-1.22	-5.84	-54.66	3.38	2.65	11.39	19.19	37.83	11.96	10.1	13.09	8.92	107.71	24.52	65.25
Price/Earnings High	-4.19	-10.28	-98.05	6.35	4.06	16.85	25.46	44.2	15.3	19.84	16.97	11.84	134.13	33.67	101.19
Price/Earnings Low	-0.46	-2.53	-32.26	1.85	1.89	5.57	14.15	32.36	8.26	5.18	9.05	6.53	84.51	17.7	28.73
Price/Book Value	-0.14	-0.11	-0.18	-0.3	-0.52	-0.93	-1.57	-1.53	-1.36	-2.75	-6.93	156.95	64.88	13.45	7.24
Price/Book Value Average	-0.08	-0.18	-0.13	-0.29	-0.43	-0.77	-1.35	-1.55	-1.61	-2.22	-5.96	207.14	63.84	18.39	7.92
Price/Book Value High	-0.28	-0.31	-0.23	-0.55	-0.66	-1.14	-1.79	-1.81	-2.06	-4.35	-7.73	274.89	79.5	25.26	12.28
Price/Book Value Low	-0.03	-0.08	-0.08	-0.16	-0.31	-0.38	-0.99	-1.32	-1.11	-1.14	-4.12	151.58	50.09	13.28	3.49
Price/Tangible Book Value	-2.97	-8.95	-14.91	3.59	1.93	-4.44	-13.97	1,069.29	-1.11	-1.34	-3.25	-10.88	-1	-0.97	-0.69
Price/Tangible Book Value Average	-1.74	-14.01	-10.72	3.45	1.62	-3.66	-12	1,085.21	-1.32	-1.08	-2.8	-14.36	-0.98	-1.33	-0.76
Price/Tangible Book Value High	-5.96	-24.64	-19.22	6.47	2.48	-5.41	-15.91	1,267.93	-1.68	-2.13	-3.62	-19.06	-1.22	-1.83	-1.18
Price/Tangible Book Value Low	-0.66	-6.08	-6.33	1.89	1.16	-1.79	-8.84	928.2	-0.91	-0.56	-1.93	-10.51	-0.77	-0.96	-0.33
Price/Sales	0.22	0.15	0.23	0.31	0.42	0.55	0.64	0.51	0.33	0.43	0.63	0.4	0.43	0.33	0.24
Price/Sales Average	0.13	0.24	0.16	0.3	0.35	0.45	0.55	0.52	0.4	0.34	0.54	0.53	0.42	0.46	0.26
Price/Sales High	0.43	0.42	0.29	0.56	0.54	0.67	0.72	0.61	0.51	0.67	0.7	0.7	0.52	0.63	0.4
Price/Sales Low	0.05	0.1	0.1	0.16	0.25	0.22	0.4	0.45	0.27	0.18	0.37	0.38	0.33	0.33	0.11
Price/Cash Flow	-9.15	-2.67	6.7	11.32	13.91	7.74	11.27	4.86	2.97	4.58	3.38	126.65	5.15	4.85	3.5
Price/Cash Flow Average	-5.36	-4.18	4.81	10.87	11.67	6.38	9.67	4.93	3.53	3.7	2.91	167.15	5.07	6.63	3.83
Price/Cash Flow High	-18.36	-7.35	8.64	20.42	17.88	9.44	12.83	5.76	4.52	7.26	3.77	221.82	6.31	9.1	5.94
Price/Cash Flow Low	-2.02	-1.81	2.84	5.95	8.33	3.12	7.13	4.22	2.44	1.89	2.01	122.31	3.98	4.78	1.69
Price/Free Cash Flow Average	-5.57	-4.28	4.79	11.09	11.42	6.64	9.06	5.11	3.75	3.91	3.14	108.56	5.23	6.54	3.81
Price/Free Cash Flow High	-19.07	-7.53	8.59	20.83	17.5	9.82	12.01	5.97	4.79	7.68	4.08	144.07	6.52	8.98	5.9
Price/Free Cash Flow Low	-2.1	-1.86	2.83	6.07	8.15	3.25	6.67	4.37	2.59	2.01	2.17	79.44	4.11	4.72	1.68
EV/Sales Average	0.14	0.23	0.12	0.23	0.27	0.67	0.69	0.53	0.72	0.77	0.71	0.62	0.93	0.87	0.68
EV/Sales High	0.45	0.41	0.25	0.5	0.46	0.89	0.87	0.61	0.83	1.1	0.87	0.8	1.03	1.04	0.82
EV/Sales Low	0.07	0.1	0.06	0.1	0.17	0.44	0.55	0.45	0.6	0.6	0.54	0.48	0.84	0.75	0.53
EV/EBITDA Average	-4.04	-7.08	12.06	16.12	6.89	10.8	9.56	6.35	7.54	7.89	6.91	6.02	8.65	8.24	6.88
EV/EBITDA High	-12.63	-12.66	24.67	34.19	11.72	14.28	12.02	7.42	8.71	11.27	8.46	7.68	9.61	9.86	8.32
EV/EBITDA Low	-1.83	-2.91	5.55	6.82	4.3	7.09	7.57	5.44	6.26	6.18	5.29	4.66	7.81	7.04	5.42
EV/EBIT Average	-3.68	-6.05	26.6	18.57	7.04	14.11	12.04	7.98	10.17	11.99	10.16	7.41	14.09	13.89	13.92
EV/EBIT High	-11.5	-10.81	54.42	39.38	11.98	18.65	15.15	9.31	11.74	17.14	12.45	9.45	15.65	16.61	16.84
EV/EBIT Low	-1.67	-2.49	12.24	7.85	4.39	9.27	9.54	6.83	8.44	9.39	7.78	5.74	12.72	11.86	10.96
Last Price	1.63	1.06	1.28	1.94	2.84	4.69	6.48	5.76	4.46	7.25	12.3	12.27	11.67	9.36	5.65
High Price	3.27	2.92	1.65	3.5	3.65	5.72	7.38	6.83	6.78	11.49	13.72	21.49	14.3	17.58	9.58
Enterprise Value Average	6	11	7	14	18	57	80	70	116	161	175	247	349	346	234
Enterprise Value High	19	20	13	30	30	76	100	82	133	231	214	315	387	414	283
Enterprise Value Low	3	5	3	6	11	38	63	60	96	126	134	191	315	295	184

Shares Outstanding	6	9	9	10	10	11	12	12	12	12	13	13	14	14	14
Diluted Weighted Avg Shares	6	7	9	10	10	11	12	13	13	13	14	14	14	14	14
Basic Weighted Avg Shares	6	7	9	10	10	10	11	12	12	12	13	13	14	14	14
Revenue per Share	7.57	6.9	5.66	6.23	6.73	8.59	10.19	11.21	13.35	17.03	19.61	30.8	27.43	27.94	23.95
EBITDA per Share	-0.27	-0.23	0.06	0.09	0.26	0.53	0.74	0.93	1.27	1.67	2.02	3.19	2.94	2.96	2.36
Operating Income per Share	-0.3	-0.26	0.03	0.08	0.26	0.41	0.58	0.74	0.95	1.1	1.37	2.59	1.81	1.76	1.17
Basic EPS, GAAP	-0.78	-0.28	-0.02	0.55	0.9	0.34	0.29	0.15	0.44	0.58	0.81	1.82	0.11	0.52	0.09
Basic EPS from Cont Ops	-0.83	-0.28	-0.02	0.55	0.9	0.34	0.29	0.15	0.44	0.58	0.81	1.82	0.11	0.52	0.09
Diluted EPS, GAAP	-0.78	-0.28	-0.02	0.54	0.86	0.3	0.27	0.14	0.41	0.54	0.75	1.64	0.1	0.51	0.09
Diluted EPS from Cont Ops	-0.83	-0.28	-0.02	0.54	0.86	0.3	0.27	0.14	0.41	0.54	0.75	1.64	0.1	0.51	0.09
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.18	-0.4	0.19	0.17	0.2	0.61	0.58	1.18	1.5	1.58	3.64	0.1	2.26	1.93	1.61
Free Cash Flow per Basic Share	-0.18	-0.41	0.19	0.17	0.19	0.56	0.48	1.13	1.47	1.57	3.63	0.03	2.22	1.87	1.6
Cash & Equivalents per Share	0.14	0.43	0.36	0.4	0.57	0.34	0.43	0.53	0.15	0.11	1.92	0.02	0.02	0.02	0.01
Book Value per Share	-11.8	-9.46	-7.15	-6.41	-5.51	-5.03	-4.13	-3.78	-3.29	-2.64	-1.78	0.08	0.18	0.7	0.78
Tangible Book Value per Share	-0.55	-0.12	-0.09	0.54	1.47	-1.06	-0.46	0.01	-4.03	-5.4	-3.79	-1.13	-11.71	-9.62	-8.14

DLH Holdings Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)