Skip to main content
logo
DLH Holdings Corp. (DLHC)
NASDAQ: DLHC · Real-Time Price · USD
5.40
+0.18 (3.45%)
At close: Jul 29, 2026, 4:00 PM EDT
5.08
-0.32 (-5.93%)
After-hours: Jul 29, 2026, 4:25 PM EDT

DLH Holdings Ratios and Metrics

Millions USD. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Market Cap
7882135163160156
Market Cap Growth
-7.60%-39.19%-17.29%1.69%2.37%73.89%
Enterprise Value
223.71226.73299.13354.29198.97198.6
Last Close Price
5.405.659.3611.6712.2712.30

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
-62.7818.3513.417.4816.40
Forward PE
-73.3315.5412.5212.3911.50
PEG Ratio
-0.990.990.990.990.99
PS Ratio
0.270.240.340.430.410.64
PB Ratio
0.690.721.221.591.742.38
P/FCF Ratio
4.123.565.085.35431.503.43
P/OCF Ratio
4.063.534.925.25128.793.42

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
EV/Sales Ratio
0.760.660.760.940.500.81
EV/EBITDA Ratio
13.456.687.1310.854.867.84
EV/EBIT Ratio
-13.5112.0120.735.9811.53
EV/FCF Ratio
11.789.8711.2811.65536.314.36

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Debt / Equity Ratio
1.251.191.361.670.400.98
Debt / EBITDA Ratio
8.494.273.935.870.962.62
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
8.474.263.925.860.951.67
Net Debt / FCF Ratio
10.196.316.206.30104.810.93
Asset Turnover
0.941.141.211.482.161.29
Quick Ratio
0.580.900.940.921.060.87
Current Ratio
0.671.000.990.961.130.93
Return on Equity (ROE)
-20.99%1.22%6.96%1.50%29.54%17.04%
Return on Assets (ROA)
-0.16%4.31%7.27%11.97%13.63%6.83%
Return on Invested Capital (ROIC)
-0.18%4.89%8.36%14.33%20.90%10.37%
Return on Capital Employed (ROCE)
-0.12%6.59%9.29%8.43%25.47%12.93%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Earnings Yield
-1.59%5.45%7.46%13.37%6.10%
FCF Yield
24.26%28.06%19.70%18.68%0.23%29.13%
Buyback Yield / Dilution
-0.96%-0.37%0.98%-2.60%-4.28%-3.75%
Total Shareholder Return
-0.96%-0.37%0.98%-2.60%-4.28%-3.75%
SEC Filings: 10-K · 10-Q