DLHCNasdaqServices-Help Supply ServicesFiscal year ends September 30
DLH Holdings Corp.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026
$3.78−0.17 (-4.30%)
Close on Oct 19, 2026
- Market cap
- $54.78M
- P/E (TTM)
- –
- Dividend yield
- –
DLH statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Help Supply Services companies for comparison
Valuation
| Measure | DLH | Industry median |
|---|---|---|
| Market Cap | $54.78M | $288.35M |
| Enterprise Value | $180.86M | $295.96M |
| PS Ratio | 0.22 | 2.36 |
| PB Ratio | 0.59 | 2.67 |
| P/FCF Ratio | 3.96 | 15.03 |
| P/OCF Ratio | 3.94 | 13.00 |
Enterprise value
| Measure | DLH | Industry median |
|---|---|---|
| EV / Sales | 0.71 | 2.14 |
| EV / EBITDA | 10.88 | 16.16 |
| EV / FCF | 13.08 | 15.26 |
Income (trailing twelve months)
| Measure | DLH | Industry median |
|---|---|---|
| Revenue | $253.54M | $285.88M |
| Gross Profit | $46.52M | $158.88M |
| Operating Income | -$272.00K | -$627.44K |
| Pretax Income | -$13.37M | -$295.11K |
| EBITDA | $16.63M | -$186.20K |
| EPS (Diluted) | -$1.48 | $0.00 |
Margins
| Measure | DLH | Industry median |
|---|---|---|
| Gross Margin | 18.3% | 55.8% |
| Operating Margin | -0.11% | -1.97% |
| Pretax Margin | -5.27% | -0.50% |
| EBITDA Margin | 6.56% | 0.49% |
| FCF Margin | 5.46% | 10.0% |
Returns
| Measure | DLH | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | -0.09% | -0.51% |
| Return on Capital Employed (ROCE) | -0.13% | -0.46% |
Growth
| Measure | DLH | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -29.5% | 9.79% |
| EPS Growth (YoY) | -562.5% | 10.4% |
| FCF Growth (YoY) | -43.7% | 17.8% |
| Revenue Growth (3Y CAGR) | -4.47% | 7.56% |
| Revenue Growth (5Y CAGR) | 10.5% | 12.3% |
| EPS Growth (3Y CAGR) | -62.0% | 14.9% |
| EPS Growth (5Y CAGR) | -30.1% | 12.4% |
Balance sheet
| Measure | DLH | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $235.00K | $43.10M |
| Total Debt | $126.31M | $204.00M |
| Net Cash (Debt) | -$126.08M | $1.87M |
| Net Cash Per Share | -$8.70 | $0.14 |
| Equity (Book Value) | $93.26M | $52.02M |
| Book Value Per Share | $6.44 | $1.91 |
| Tangible Book Value | -$124.72M | $3.03M |
| Working Capital | -$13.83M | $14.05M |
Financial position
| Measure | DLH | Industry median |
|---|---|---|
| Current Ratio | 0.67 | 1.39 |
| Quick Ratio | 0.58 | 0.93 |
| Debt / Equity | 1.35 | 0.55 |
| Debt / EBITDA | 7.60 | 2.80 |
| Debt / FCF | 9.13 | 2.97 |
| Net Debt / EBITDA | 7.58 | 1.50 |
| Interest Coverage | -0.02 | -0.66 |
Cash flow (trailing twelve months)
| Measure | DLH | Industry median |
|---|---|---|
| Operating Cash Flow | $13.90M | $8.52M |
| Capital Expenditures | -$67.00K | -$5.59M |
| Free Cash Flow | $13.83M | $47.39M |
| FCF Per Share | $0.95 | $0.69 |
Efficiency
| Measure | DLH | Industry median |
|---|---|---|
| Asset Turnover | 0.92 | 0.63 |
| Revenue Per Employee | $110.24K | $393.50K |
| Employee Count | 2,300 | 530 |
Dividends and yields
| Measure | DLH | Industry median |
|---|---|---|
| FCF Yield | 25.2% | 4.01% |
Shares
| Measure | DLH | Industry median |
|---|---|---|
| Shares Outstanding | 14,493,000 | 59,289,300 |
| Shares Change (YoY) | 1.88% | 2.27% |
| Shares Change (QoQ) | 0.00% | 0.06% |
| Float | 11,965,700 | 52,876,900 |
| Shares Held by Insiders | 17.4% | 13.2% |
| Shares Held by Institutions | 68.2% | 66.9% |
Taxes
| Measure | DLH | Industry median |
|---|---|---|
| Income Tax | $8.20M | $1.64M |
Scores
| Measure | DLH | Industry median |
|---|---|---|
| Altman Z-Score | 1.08 | 1.50 |
Calculated by StockData from DLH's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.