dlh holdings - DLHC

DLHC

Close Chg Chg %
5.65 0.00 0.00%

Closed Market

5.65

0.00 (0.00%)

Volume: 10.84K

Last Updated:

Dec 26, 2025, 4:00 PM EDT

Company Overview: dlh holdings - DLHC

DLHC Key Data

Open

$5.64

Day Range

5.55 - 5.65

52 Week Range

2.72 - 8.45

Market Cap

$81.89M

Shares Outstanding

14.49M

Public Float

12.11M

Beta

1.56

Rev. Per Employee

N/A

P/E Ratio

59.98

EPS

$0.09

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

23.36K

 

DLHC Performance

1 Week
 
0.18%
 
1 Month
 
-9.02%
 
3 Months
 
1.25%
 
1 Year
 
-25.95%
 
5 Years
 
-38.25%
 

DLHC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About dlh holdings - DLHC

DLH Holdings Corp. engages in the provision of health and readiness solutions for federal government customers through digital transformation and cyber security, science research and development, and systems engineering and integration. Its services include performance-based logistics, software development, clinical trial research, and cloud migration and computation. The company was founded in 1969 and is headquartered in Atlanta, GA.

DLHC At a Glance

DLH Holdings Corp.
3565 Piedmont Road NE
Atlanta, Georgia 30305
Phone 1-770-554-3545 Revenue 344.50M
Industry Personnel Services Net Income 1.36M
Sector Commercial Services Employees 2,300
Fiscal Year-end 09 / 2026
View SEC Filings

DLHC Valuation

P/E Current 59.979
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 59.979
Price to Sales Ratio 0.237
Price to Book Ratio 0.725
Price to Cash Flow Ratio 3.52
Enterprise Value to EBITDA 6.67
Enterprise Value to Sales 0.658
Total Debt to Enterprise Value 0.64

DLHC Efficiency

Revenue/Employee 149,781.304
Income Per Employee 592.174
Receivables Turnover 8.72
Total Asset Turnover 1.139

DLHC Liquidity

Current Ratio 0.997
Quick Ratio 0.997
Cash Ratio 0.003

DLHC Profitability

Gross Margin 13.929
Operating Margin 4.873
Pretax Margin 0.509
Net Margin 0.395
Return on Assets 0.45
Return on Equity 1.221
Return on Total Capital 0.528
Return on Invested Capital 0.537

DLHC Capital Structure

Total Debt to Total Equity 128.342
Total Debt to Total Capital 56.206
Total Debt to Total Assets 49.877
Long-Term Debt to Equity 118.618
Long-Term Debt to Total Capital 51.947
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Dlh Holdings - DLHC

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
395.17M 375.87M 395.94M 344.50M
Sales Growth
+60.58% -4.88% +5.34% -12.99%
Cost of Goods Sold (COGS) incl D&A
330.55M 311.58M 334.08M 296.51M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
7.67M 15.56M 17.05M 17.18M
Depreciation
1.10M 800.00K 600.00K 700.00K
Amortization of Intangibles
6.57M 14.76M 16.45M 16.48M
COGS Growth
+63.05% -5.74% +7.22% -11.24%
Gross Income
64.62M 64.29M 61.86M 47.98M
Gross Income Growth
+49.02% -0.51% -3.79% -22.43%
Gross Profit Margin
+16.35% +17.11% +15.62% +13.93%
2022 2023 2024 2025 5-year trend
SG&A Expense
30.73M 37.80M 36.96M 31.20M
Research & Development
- - - -
-
Other SG&A
30.73M 37.80M 36.96M 31.20M
SGA Growth
+22.66% +22.99% -2.21% -15.58%
Other Operating Expense
- - - -
-
Unusual Expense
- - 614.00K 9.41M
-
EBIT after Unusual Expense
33.28M 17.09M 24.90M 16.79M
Non Operating Income/Expense
- - 38.00K 71.00K
-
Non-Operating Interest Income
- - 38.00K 71.00K
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.21M 16.27M 17.19M 15.10M
Interest Expense Growth
-41.46% +634.58% +5.65% -12.15%
Gross Interest Expense
2.21M 16.27M 17.19M 15.10M
Interest Capitalized
- - - -
-
Pretax Income
31.06M 820.00K 7.75M 1.75M
Pretax Income Growth
+131.14% -97.36% +844.76% -77.35%
Pretax Margin
+7.86% +0.22% +1.96% +0.51%
Income Tax
7.78M (641.00K) 350.00K 393.00K
Income Tax - Current - Domestic
7.35M 3.82M 3.52M 2.10M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
424.00K (4.46M) (3.17M) (1.70M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
23.29M 1.46M 7.40M 1.36M
Minority Interest Expense
- - - -
-
Net Income
23.29M 1.46M 7.40M 1.36M
Net Income Growth
+129.55% -93.73% +406.30% -81.59%
Net Margin Growth
+5.89% +0.39% +1.87% +0.40%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
23.29M 1.46M 7.40M 1.36M
Preferred Dividends
- - - -
-
Net Income Available to Common
23.29M 1.46M 7.40M 1.36M
EPS (Basic)
1.8151 0.1066 0.5221 0.0947
EPS (Basic) Growth
+124.53% -94.13% +389.77% -81.86%
Basic Shares Outstanding
12.83M 13.70M 14.17M 14.39M
EPS (Diluted)
1.6424 0.1012 0.5135 0.0942
EPS (Diluted) Growth
+120.13% -93.84% +407.41% -81.66%
Diluted Shares Outstanding
14.18M 14.43M 14.40M 14.46M
EBITDA
41.56M 42.06M 41.95M 33.97M
EBITDA Growth
+57.26% +1.21% -0.26% -19.04%
EBITDA Margin
+10.52% +11.19% +10.60% +9.86%

Snapshot

Average Recommendation BUY Average Target Price 10.00
Number of Ratings 1 Current Quarters Estimate -0.07
FY Report Date 12 / 2025 Current Year's Estimate -0.35
Last Quarter’s Earnings -0.06 Median PE on CY Estimate N/A
Year Ago Earnings 0.09 Next Fiscal Year Estimate -0.03
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 1 1
Mean Estimate -0.07 -0.08 -0.35 -0.03
High Estimates -0.07 -0.08 -0.35 -0.03
Low Estimate -0.07 -0.08 -0.35 -0.03
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Dlh Holdings in the News