DLH Holdings Corp. (DLHC)
NASDAQ: DLHC · Real-Time Price · USD
4.070
0.00 (0.00%)
Sep 4, 2026, 4:00 PM EDT - Market closed

DLH Holdings Ratios and Metrics

Millions USD. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
5981133162159154
Market Cap Growth
-30.60%-38.77%-18.16%2.00%3.07%72.27%
Enterprise Value
200237310370204227
Last Close Price
4.075.659.3611.6712.2712.30

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
-59.6817.95111.036.8315.21
Forward PE
-73.3315.5412.5212.3911.50
PS Ratio
0.230.240.340.430.400.63
PB Ratio
0.630.721.211.581.732.35
P/FCF Ratio
4.263.545.005.34428.673.39
P/OCF Ratio
4.243.504.855.23127.943.38
PEG Ratio
-0.990.990.990.990.99

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
EV/Sales Ratio
0.790.690.780.980.520.92
EV/EBITDA Ratio
12.026.987.389.174.988.97
EV/EBIT Ratio
-14.1212.4414.936.1313.19
EV/FCF Ratio
14.4510.3211.6712.16549.904.99

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Debt / Equity Ratio
1.511.281.501.870.431.01
Debt / EBITDA Ratio
6.973.813.624.320.882.30
Debt / FCF Ratio
10.206.316.216.30105.421.46
Net Debt / Equity Ratio
1.511.281.491.870.420.64
Net Debt / EBITDA Ratio
8.474.263.924.750.951.67
Net Debt / FCF Ratio
10.196.316.206.30104.810.93
Asset Turnover
0.921.141.211.482.161.29
Quick Ratio
0.600.930.960.931.080.88
Current Ratio
0.681.001.000.961.130.93
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Earnings Yield
-36.56%1.68%5.57%0.90%14.64%6.58%
FCF Yield
23.45%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