DLH Holdings Corp. (DLHC)

NASDAQ: DLHC · Real-Time Price · USD

4.030

+0.025 (0.62%)

At close: Oct 14, 2026, 4:00 PM EDT

4.030

0.00 (0.00%)

After-hours: Oct 14, 2026, 4:10 PM EDT

DLH Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 14, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	58	81	133	162	159	154
Market Cap Growth	-26.35%	-38.77%	-18.16%	2.00%	3.07%	72.27%
Enterprise Value	199	237	310	370	204	227
Last Close Price	4.00	5.65	9.36	11.67	12.27	12.30

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 14, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	-	59.68	17.95	111.03	6.83	15.21
Forward PE	-	73.33	15.54	12.52	12.39	11.50
PS Ratio	0.23	0.24	0.34	0.43	0.40	0.63
PB Ratio	0.62	0.72	1.21	1.58	1.73	2.35
P/FCF Ratio	4.20	3.54	5.00	5.34	428.67	3.39
P/OCF Ratio	4.18	3.50	4.85	5.23	127.94	3.38
PEG Ratio	-	0.99	0.99	0.99	0.99	0.99

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 14, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
EV/Sales Ratio	0.78	0.69	0.78	0.98	0.52	0.92
EV/EBITDA Ratio	11.96	6.98	7.38	9.17	4.98	8.97
EV/EBIT Ratio	-	14.12	12.44	14.93	6.13	13.19
EV/FCF Ratio	14.38	10.32	11.67	12.16	549.90	4.99

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 14, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Debt / Equity Ratio	1.51	1.28	1.50	1.87	0.43	1.01
Debt / EBITDA Ratio	6.97	3.81	3.62	4.32	0.88	2.30
Debt / FCF Ratio	10.20	6.31	6.21	6.30	105.42	1.46
Net Debt / Equity Ratio	1.51	1.28	1.49	1.87	0.42	0.64
Net Debt / EBITDA Ratio	8.47	4.26	3.92	4.75	0.95	1.67
Net Debt / FCF Ratio	10.19	6.31	6.20	6.30	104.81	0.93
Asset Turnover	0.92	1.14	1.21	1.48	2.16	1.29
Quick Ratio	0.60	0.93	0.96	0.93	1.08	0.88
Current Ratio	0.68	1.00	1.00	0.96	1.13	0.93
Return on Equity (ROE)	-20.84%	1.22%	6.96%	1.50%	29.54%	17.04%
Return on Assets (ROA)	-0.06%	3.47%	4.76%	6.08%	11.36%	5.66%
Return on Invested Capital (ROIC)	-0.11%	4.89%	8.36%	11.66%	20.90%	10.37%
Return on Capital Employed (ROCE)	-0.10%	6.80%	9.50%	9.00%	25.50%	13.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 14, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Earnings Yield	-37.15%	1.68%	5.57%	0.90%	14.64%	6.58%
FCF Yield	23.83%	28.27%	19.98%	18.75%	0.23%	29.53%
Buyback Yield / Dilution	-0.88%	-0.37%	0.18%	-1.78%	-4.28%	-3.75%

SEC Filings: 10-K · 10-Q