DLH Holdings Corp. (DLHC)

DLH Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 26, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	82	81	133	162	159	154
Market Cap Growth	-25.63%	-38.77%	-18.16%	2.00%	3.07%	72.27%
Enterprise Value	227	237	310	370	204	227
Last Close Price	5.65	5.65	9.36	11.67	12.27	12.30
PE Ratio	62.78	59.68	17.95	111.03	6.83	15.21
Forward PE	-	-	15.54	12.52	12.39	11.50
PS Ratio	0.24	0.24	0.34	0.43	0.40	0.63
PB Ratio	0.73	0.72	1.21	1.58	1.73	2.35
P/FCF Ratio	3.56	3.54	5.00	5.34	428.67	3.39
P/OCF Ratio	3.53	3.50	4.85	5.23	127.94	3.38
PEG Ratio	-	0.99	0.99	0.99	0.99	0.99
EV/Sales Ratio	0.66	0.69	0.78	0.98	0.52	0.92
EV/EBITDA Ratio	6.68	6.98	7.38	9.17	4.98	8.97
EV/EBIT Ratio	13.51	14.12	12.44	14.93	6.13	13.19
EV/FCF Ratio	9.87	10.32	11.67	12.16	549.90	4.99
Debt / Equity Ratio	1.28	1.28	1.50	1.87	0.43	1.01
Debt / EBITDA Ratio	3.81	3.81	3.62	4.32	0.88	2.30
Debt / FCF Ratio	6.31	6.31	6.21	6.30	105.42	1.46
Asset Turnover	1.14	1.14	1.21	1.48	2.16	1.29
Quick Ratio	0.93	0.93	0.96	0.93	1.08	0.88
Current Ratio	1.00	1.00	1.00	0.96	1.13	0.93
Return on Equity (ROE)	1.22%	1.22%	6.96%	1.50%	29.54%	17.04%
Return on Assets (ROA)	3.47%	3.47%	4.76%	6.08%	11.36%	5.66%
Return on Capital (ROIC)	3.94%	3.94%	5.47%	7.28%	15.81%	7.79%
Return on Capital Employed (ROCE)	6.80%	6.80%	9.50%	9.00%	25.50%	13.20%
Earnings Yield	1.66%	1.68%	5.57%	0.90%	14.64%	6.58%
FCF Yield	28.06%	28.27%	19.98%	18.75%	0.23%	29.53%
Buyback Yield / Dilution	-0.37%	-0.37%	0.18%	-1.78%	-4.28%	-3.75%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q