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DLH Holdings DLHC Ratios & Valuation

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin18.7%-0.7pp18.8%-1.0pp18.9%-0.7pp19.5%-0.6pp19.4%-1.3pp
Operating margin2.5%-3.5pp3.9%-2.2pp4.9%-1.4pp5.8%+1.1pp6.1%+1.1pp
Net margin-1.5%-3.0pp-0.3%-2.0pp0.4%-1.5pp1.3%1.4%
Returns
Return on equity-4%-9.0pp-1%-6.8pp1.2%-5.7pp4.1%4.9%
Return on invested capital2.8%-3.9pp4.6%-2.8pp4.9%-3.5pp6.7%+0.2pp6.7%
Efficiency
Asset turnover-0.2×1.1×-0.1×1.1×-0.1×1.2×-0.1×1.2×
Liquidity
Current ratio0.9×-0.2×-0.1×0.0×1.1×0.0×1.1×+0.1×
Leverage
Debt-to-equity1.3×-0.1×1.3×-0.3×1.3×-0.2×1.4×-0.3×1.4×-0.3×
Net debt / EBITDA5.9×+1.8×+0.7×4.3×+0.3×4.1×-0.9×4.1×-0.8×
Per Share
Book value per share$7.61-2.5%$7.70+0.7%$7.81+2.2%$7.87+6.5%$7.81+9.3%
Valuation
Market capitalization$76.09M-4.5%$81.89M-29.1%$81.28M-38.8%$80.13M-46.7%$58.27M-69.1%
Price / sales0.3×0.0×0.3×0.0×0.2×-0.1×0.2×-0.2×0.2×-0.3×
Price / book0.7×0.0×0.7×-0.3×0.7×-0.5×0.7×-0.7×0.5×-1.3×
EV / EBITDA+2.8×7.8×+0.6×6.7×-0.4×6.2×-3.0×5.5×-4.5×

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Questions, answered.

What are DLH Holdings's profit margins?
DLH Holdings (DLHC) runs a 18.7% gross margin and a 2.5% operating margin, with a -1.5% 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.