DLH Holdings Corp. DLHC

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3.69 USD +0.18 (+5.13%)

At closeNov 4, 2026, 4:00 PM EST

3.69 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

3.57 Day range 3.74
3.46 52-week range 6.57
YTD
-34.69%
1 year
-39.61%

Financial health

Altman Z-Score

1.04 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-2 / 5 overall

  • DCF 5
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 5

Valuation

P/E 59.7×
FY 2016: 13.8×FY 2017: 22.3×FY 2018: 41.8×FY 2019: 10.1×FY 2020: 12.5×FY 2021: 15.2×FY 2022: 6.7×FY 2023: 106×FY 2024: 18.0×FY 2025: 59.7×
FY 2016 5y median 18.0× FY 2025
P/S 0.2×
FY 2016: 0.5×FY 2017: 0.6×FY 2018: 0.6×FY 2019: 0.3×FY 2020: 0.4×FY 2021: 0.6×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 0.3×FY 2025: 0.2×
FY 2016 5y median 0.4× FY 2025
P/B 0.7×
FY 2016: 1.5×FY 2017: 2.1×FY 2018: 1.9×FY 2019: 1.2×FY 2020: 1.7×FY 2021: 2.4×FY 2022: 1.7×FY 2023: 1.6×FY 2024: 1.2×FY 2025: 0.7×
FY 2016 5y median 1.6× FY 2025
P/FCF 3.5×
FY 2016: 8.4×FY 2017: 13.5×FY 2018: 5.6×FY 2019: 3.0×FY 2020: 4.6×FY 2021: 3.4×FY 2022: 424×FY 2023: 5.3×FY 2024: 5.0×FY 2025: 3.5×
FY 2016 5y median 5.0× FY 2025
EV/EBITDA 7.0×
FY 2016: 11.3×FY 2017: 9.0×FY 2018: 7.1×FY 2019: 8.1×FY 2020: 9.0×FY 2021: 8.0×FY 2022: 4.9×FY 2023: 11.5×FY 2024: 7.4×FY 2025: 7.0×
FY 2016 5y median 7.4× FY 2025
EV/Sales 0.7×
FY 2016: 0.5×FY 2017: 0.6×FY 2018: 0.6×FY 2019: 0.7×FY 2020: 0.9×FY 2021: 0.8×FY 2022: 0.5×FY 2023: 0.9×FY 2024: 0.8×FY 2025: 0.7×
FY 2016 5y median 0.8× FY 2025
FCF Yield 28.3%
FY 2016: 11.9%FY 2017: 7.4%FY 2018: 17.8%FY 2019: 32.9%FY 2020: 21.7%FY 2021: 29.5%FY 2022: 0.2%FY 2023: 19.0%FY 2024: 20.0%FY 2025: 28.3%
FY 2016 5y median 20.0% FY 2025

Profitability

Gross Margin 18.9%
FY 2016: 20.8%FY 2017: 22.3%FY 2018: 20.9%FY 2019: 22.3%FY 2020: 21.8%FY 2021: 20.9%FY 2022: 18.3%FY 2023: 21.2%FY 2024: 19.6%FY 2025: 18.9%
FY 2016 5y median 19.6% FY 2025
Operating Margin 4.9%
FY 2016: 4.7%FY 2017: 5.7%FY 2018: 6.6%FY 2019: 6.2%FY 2020: 6.4%FY 2021: 7.0%FY 2022: 8.4%FY 2023: 4.5%FY 2024: 6.3%FY 2025: 4.9%
FY 2016 5y median 6.3% FY 2025
Net Margin 0.4%
FY 2016: 4.0%FY 2017: 2.8%FY 2018: 1.4%FY 2019: 3.3%FY 2020: 3.4%FY 2021: 4.1%FY 2022: 5.9%FY 2023: 0.4%FY 2024: 1.9%FY 2025: 0.4%
FY 2016 5y median 1.9% FY 2025
ROE 1.2%
FY 2016: 10.6%FY 2017: 9.2%FY 2018: 4.7%FY 2019: 11.7%FY 2020: 13.3%FY 2021: 15.5%FY 2022: 25.3%FY 2023: 1.4%FY 2024: 6.7%FY 2025: 1.2%
FY 2016 5y median 6.7% FY 2025
ROIC 5.0%
FY 2016: 7.5%FY 2017: 7.4%FY 2018: 4.5%FY 2019: 7.1%FY 2020: 6.6%FY 2021: 9.8%FY 2022: 18.8%FY 2023: 5.8%FY 2024: 8.6%FY 2025: 5.0%
FY 2016 5y median 8.6% FY 2025
ROA 0.5%
FY 2016: 5.2%FY 2017: 4.7%FY 2018: 2.9%FY 2019: 4.1%FY 2020: 3.9%FY 2021: 5.1%FY 2022: 13.8%FY 2023: 0.4%FY 2024: 2.4%FY 2025: 0.5%
FY 2016 5y median 2.4% FY 2025

Growth (YoY)

Revenue -13.0%
FY 2016: 31.0%FY 2017: 35.1%FY 2018: 15.2%FY 2019: 20.4%FY 2020: 30.4%FY 2021: 17.6%FY 2022: 60.6%FY 2023: -4.9%FY 2024: 5.3%FY 2025: -13.0%
FY 2016 FY 2025
Operating Income -32.6%
FY 2016: 62.8%FY 2017: 63.1%FY 2018: 32.5%FY 2019: 13.5%FY 2020: 35.0%FY 2021: 27.9%FY 2022: 93.2%FY 2023: -48.6%FY 2024: 45.7%FY 2025: -32.6%
FY 2016 FY 2025
EPS (diluted) -81.5%
FY 2016: -65.5%FY 2017: -10.0%FY 2018: -48.1%FY 2019: 192.9%FY 2020: 31.7%FY 2021: 38.9%FY 2022: 118.7%FY 2023: -93.9%FY 2024: 410.0%FY 2025: -81.5%
FY 2016 FY 2025
Free Cash Flow -13.4%
FY 2016: 201.0%FY 2017: -1.5%FY 2018: 145.8%FY 2019: 31.4%FY 2020: 9.4%FY 2021: 136.1%FY 2022: -99.2%FY 2023: 8096.2%FY 2024: -12.8%FY 2025: -13.4%
FY 2016 FY 2025

Financial Health

Current Ratio 1.0×
FY 2016: 0.7×FY 2017: 0.9×FY 2018: 1.1×FY 2019: 0.9×FY 2020: 0.8×FY 2021: 0.9×FY 2022: 1.1×FY 2023: 1.0×FY 2024: 1.0×FY 2025: 1.0×
FY 2016 5y median 1.0× FY 2025
Quick Ratio 1.0×
FY 2016: 0.7×FY 2017: 0.9×FY 2018: 1.1×FY 2019: 0.9×FY 2020: 0.8×FY 2021: 0.9×FY 2022: 1.1×FY 2023: 1.0×FY 2024: 1.0×FY 2025: 1.0×
FY 2016 5y median 1.0× FY 2025
Debt / Equity 1.3×
FY 2016: 0.1×FY 2017: 0.1×FY 2018: 0.2×FY 2019: 1.2×FY 2020: 1.7×FY 2021: 1.0×FY 2022: 0.4×FY 2023: 1.9×FY 2024: 1.5×FY 2025: 1.3×
FY 2016 5y median 1.3× FY 2025
Net Debt / EBITDA 4.5×
FY 2016: 0.0×FY 2017: -0.2×FY 2018: 0.1×FY 2019: 4.0×FY 2020: 4.5×FY 2021: 1.7×FY 2022: 1.0×FY 2023: 6.3×FY 2024: 4.1×FY 2025: 4.5×
FY 2016 5y median 4.1× FY 2025
Interest Coverage 1.1×
FY 2016: 5.5×FY 2017: 5.8×FY 2018: 8.2×FY 2019: 4.0×FY 2020: 3.8×FY 2021: 4.6×FY 2022: 15.0×FY 2023: 1.1×FY 2024: 1.4×FY 2025: 1.1×
FY 2016 5y median 1.4× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-09-30