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DLH Holdings DLHC Net debt / EBITDA

Net debt / EBITDA at other companies

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CACI InternationalCACI
5.1×+1.6×
General Dynamics logo
General DynamicsGD
1×-0.8×
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3.8×-1.3×
UnitedHealth Group logo
UnitedHealth GroupUNH
2.2×+0.8×
Leidos Holdings logo
Leidos HoldingsLDOS
2.6×+0.4×
ICF International logo
ICF InternationalICFI
3×-0.1×

Other financials

Income statement

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Revenue$59.3M-33.6%
Gross profit$11.8M-33.2%
Operating income-$55.0K-101%
Net income-$2.5M-389%
EPS (diluted)-$0.17-383%

Balance sheet

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Cash & equivalents$131.0K-33.2%
Total debt$145.6M-10.5%
Total equity$110.3M-2.3%
Total assets$276.7M-9.8%

Cash flow

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Operating cash flow-$4.8M+58.7%
CapEx$39.0K-92.9%
Free cash flow-$4.8M+60.2%

Valuation

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Market cap$76.09M-4.5%
Enterprise value$221.54M-5.9%
P/S0.3×0.0×

Profitability

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Gross margin18.7%-0.7pp
Operating margin2.5%-3.5pp
Net margin-1.5%-3.0pp
FCF margin9.4%+6.9pp

Returns & leverage

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Return on equity-4%-9.0pp
Debt / equity1.3×-0.1×
Current ratio0.9×-0.2×

Where this comes from

Calculated from DLH Holdings’s reported figures.

net debt/ebitda=5.9×

Based on the most recent quarter.

The official record: DLH Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DLH Holdings's net debt / EBITDA?
DLH Holdings (DLHC) reported net debt / EBITDA of 5.9× in Q1 2026.
How has DLH Holdings's net debt / EBITDA changed year-over-year?
DLH Holdings's net debt / EBITDA increased by 45.5% year-over-year, from 4.1× to 5.9×.
What is the long-term trend for DLH Holdings's net debt / EBITDA?
Over 4 years (2021 to 2025), DLH Holdings's net debt / EBITDA has grown at a 26.5% compound annual growth rate (CAGR), from 1.7× to 4.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.