DLH Holdings (DLHC) Stock Statistics & Valuation Metrics

DLH Holdings has a market cap or net worth of $79.56M. The enterprise value is $240.08M.

DLH Holdings has 14,386,468 shares outstanding. The number of shares has decreased by -2.65% in one year.

DLH Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 8.62%.

The current PE Ratio of DLH Holdings is 17.4. DLH Holdings’s PEG ratio is ―.

In the last 12 months, DLH Holdings had revenue of 395.94M and earned 7.40M in profits. Earnings per share was 0.52.

In the last 12 months, operating cash flow was 24.97M and capital expenditures 342.00K, giving a free cash flow of 24.76M billion.

DLH Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

DLH Holdings upcoming earnings date is Dec 8, 2025, Before Open (Confirmed).

DLH Holdings as a current ratio of 0.99, with Debt / Equity ratio of 137.11%

In the past 12 months, DLH Holdings has paid 350.00K in taxes.

DLH Holdings EV to EBITDA ratio is 7.40, with an EV/FCF ratio of 11.20.

DLH Holdings has $194.00K in cash and marketable securities with $155.89M in debt, giving a net cash position of $155.69M billion.

Gross margin is 18.69%, with operating margin of 6.29%, and net profit margin of 1.87%.

The average price target for DLH Holdings is $8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy