DLH Holdings Corp. (DLHC)
NASDAQ: DLHC · Real-Time Price · USD
5.93
-0.27 (-4.35%)
At close: Dec 5, 2025, 4:00 PM EST
5.93
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:04 PM EST
DLH Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
| Market Capitalization | 85 | 133 | 162 | 159 | 154 | 90 | |
| Market Cap Growth | -28.73% | -18.16% | 2.00% | 3.07% | 72.27% | 66.86% | |
| Enterprise Value | 243 | 310 | 370 | 204 | 227 | 155 | |
| Last Close Price | 6.20 | 9.36 | 11.67 | 12.27 | 12.30 | 7.25 | |
| PE Ratio | 18.86 | 17.95 | 111.03 | 6.83 | 15.21 | 12.59 | |
| Forward PE | - | 15.54 | 12.52 | 12.39 | 11.50 | 11.42 | |
| PS Ratio | 0.25 | 0.34 | 0.43 | 0.40 | 0.63 | 0.43 | |
| PB Ratio | 0.78 | 1.21 | 1.58 | 1.73 | 2.35 | 1.68 | |
| P/FCF Ratio | 3.55 | 5.00 | 5.34 | 428.67 | 3.39 | 4.64 | |
| P/OCF Ratio | 3.49 | 4.85 | 5.23 | 127.94 | 3.38 | 4.61 | |
| PEG Ratio | - | 0.99 | 0.99 | 0.99 | 0.99 | 0.60 | |
| EV/Sales Ratio | 0.67 | 0.78 | 0.98 | 0.52 | 0.92 | 0.74 | |
| EV/EBITDA Ratio | 6.38 | 7.38 | 9.17 | 4.98 | 8.97 | 7.24 | |
| EV/EBIT Ratio | 11.62 | 12.44 | 14.93 | 6.13 | 13.19 | 10.76 | |
| EV/FCF Ratio | 9.89 | 11.67 | 12.16 | 549.90 | 4.99 | 8.03 | |
| Debt / Equity Ratio | 1.37 | 1.50 | 1.87 | 0.43 | 1.01 | 1.70 | |
| Debt / EBITDA Ratio | 3.68 | 3.59 | 4.32 | 0.88 | 2.30 | 3.56 | |
| Debt / FCF Ratio | 6.35 | 6.21 | 6.30 | 105.42 | 1.46 | 4.71 | |
| Asset Turnover | 1.15 | 1.21 | 1.48 | 2.16 | 1.29 | 1.34 | |
| Quick Ratio | 1.01 | 0.96 | 0.93 | 1.08 | 0.88 | 0.74 | |
| Current Ratio | 1.08 | 1.00 | 0.96 | 1.13 | 0.93 | 0.78 | |
| Return on Equity (ROE) | 4.12% | 6.96% | 1.50% | 29.54% | 17.04% | 14.37% | |
| Return on Assets (ROA) | 4.18% | 4.76% | 6.08% | 11.36% | 5.66% | 5.75% | |
| Return on Capital (ROIC) | 4.70% | 5.47% | 7.28% | 15.81% | 7.79% | 7.38% | |
| Return on Capital Employed (ROCE) | 8.20% | 9.50% | 9.00% | 25.50% | 13.20% | 10.60% | |
| Earnings Yield | 5.26% | 5.57% | 0.90% | 14.64% | 6.58% | 7.94% | |
| FCF Yield | 28.20% | 19.98% | 18.75% | 0.23% | 29.53% | 21.55% | |
| Buyback Yield / Dilution | 2.12% | 0.18% | -1.78% | -4.28% | -3.75% | -0.49% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.