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DLH Holdings DLHC Ratios & Valuation

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin18.7%-0.1pp18.8%-0.1pp18.9%-0.6pp19.5%+0.1pp19.4%-0.4pp
Operating margin2.5%-1.4pp3.9%-1.0pp4.9%-0.9pp5.8%-0.3pp6.1%0.0pp
Net margin-1.5%-1.2pp-0.3%-0.7pp0.4%-0.9pp1.3%-0.2pp1.4%-0.2pp
Returns
Return on equity-4%-3.1pp-1%-2.2pp1.2%-2.9pp4.1%-0.8pp4.9%-0.9pp
Return on invested capital2.8%-1.8pp4.6%-0.3pp4.9%-1.8pp6.7%0.0pp6.7%-0.6pp
Efficiency
Asset turnover-0.1×1.1×-0.1×1.1×0.0×1.2×0.0×1.2×0.0×
Liquidity
Current ratio0.9×-0.1×0.0×-0.1×1.1×0.0×1.1×+0.1×
Leverage
Debt-to-equity1.3×0.0×1.3×+0.1×1.3×-0.1×1.4×-0.1×1.4×-0.2×
Net debt / EBITDA5.9×+0.9×+0.8×4.3×+0.2×4.1×0.0×4.1×-0.3×
Per Share
Book value per share$7.61-1.2%$7.70-1.4%$7.81-0.7%$7.87+0.8%$7.81+2.0%
Valuation
Market capitalization$76.09M-4.5%$81.89M+0.7%$81.28M+1.4%$80.13M+37.5%$58.27M-49.6%
Price / sales0.3×0.0×0.3×0.0×0.2×0.0×0.2×+0.1×0.2×-0.1×
Price / book0.7×0.0×0.7×0.0×0.7×0.0×0.7×+0.2×0.5×-0.5×
EV / EBITDA+2.8×7.8×+1.1×6.7×+0.5×6.2×+0.7×5.5×-1.7×

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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.