Screener
DLH Holdings DLHC Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 18.3%-1.3pp | 18.7%-0.9pp | 18.8%-1.3pp | 19%-0.8pp | 19.6%-0.8pp | |
| Operating margin | -0.1%-5.9pp | 2.5%-3.5pp | 3.9%-2.2pp | 4.9%-1.4pp | 5.8%+1.1pp | |
| Net margin | -8.5%-9.8pp | -1.5%-3.0pp | -0.3%-2.0pp | 0.4%-1.5pp | 1.3%— | |
| Returns | ||||||
| Return on equity | -20.8%-25.0pp | -4%-9.0pp | -1%-6.8pp | 1.2%-5.7pp | 4.1%— | |
| Return on invested capital | -0.1%-6.8pp | 2.8%-3.9pp | 4.6%-2.8pp | 4.9%-3.5pp | 6.7%+0.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×-0.2× | 1×-0.2× | 1.1×-0.1× | 1.1×-0.1× | 1.2×-0.1× | |
| Liquidity | ||||||
| Current ratio | 0.7×-0.4× | 0.9×-0.2× | 1×-0.1× | 1×0.0× | 1.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.5×+0.1× | 1.3×-0.1× | 1.3×-0.3× | 1.3×-0.2× | 1.4×-0.3× | |
| Net debt / EBITDA | 8.5×+4.4× | 5.9×+1.8× | 5×+0.7× | 4.3×+0.3× | 4.1×-0.9× | |
| Per Share | ||||||
| Book value per share | $6.44-18.2% | $7.61-2.5% | $7.70+0.7% | $7.81+2.2% | $7.87+6.5% | |
| Valuation | ||||||
| Market capitalization | $64.35M-19.3% | $84.35M+44.8% | $81.89M-29.1% | $81.28M-38.8% | $80.13M-46.7% | |
| Price / sales | 0.3×0.0× | 0.3×+0.1× | 0.3×0.0× | 0.2×-0.1× | 0.2×-0.2× | |
| Price / book | 0.7×0.0× | 0.8×+0.2× | 0.7×-0.3× | 0.7×-0.5× | 0.7×-0.7× | |
| EV / EBITDA | 12.3×+6.2× | 9.3×+3.8× | 7.8×+0.6× | 6.7×-0.4× | 6.2×-3.0× |
FAQ
- What are DLH Holdings's profit margins?
- DLH Holdings (DLHC) runs a 18.3% gross margin and a -0.1% operating margin, with a -8.5% net margin.
- Where do DLH Holdings's ratios come from?
- Every ratio is computed from DLH Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
