DLH Holdings DLHC Ratios & Valuation
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 18.7%-0.1pp | 18.8%-0.1pp | 18.9%-0.6pp | 19.5%+0.1pp | 19.4%-0.4pp | |
| Operating margin | 2.5%-1.4pp | 3.9%-1.0pp | 4.9%-0.9pp | 5.8%-0.3pp | 6.1%0.0pp | |
| Net margin | -1.5%-1.2pp | -0.3%-0.7pp | 0.4%-0.9pp | 1.3%— | —— | |
| Returns | ||||||
| Return on equity | -4%-3.1pp | -1%-2.2pp | 1.2%-2.9pp | 4.1%— | —— | |
| Return on invested capital | 2.8%-1.8pp | 4.6%-0.3pp | 4.9%-1.8pp | 6.7%0.0pp | 6.7%— | |
| Efficiency | ||||||
| Asset turnover | 1×-0.1× | 1.1×-0.1× | 1.1×0.0× | 1.2×0.0× | 1.2×— | |
| Liquidity | ||||||
| Current ratio | 0.9×-0.1× | 1×0.0× | 1×-0.1× | 1.1×0.0× | 1.1×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.3×0.0× | 1.3×+0.1× | 1.3×-0.1× | 1.4×-0.1× | 1.4×-0.2× | |
| Net debt / EBITDA | 5.9×+0.9× | 5×+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-4.4% | $81.89M+0.7% | $81.28M+1.4% | $80.13M+37.5% | $58.27M-49.6% | |
| Price / sales | 0.3×0.0× | 0.3×0.0× | 0.2×0.0× | 0.2×+0.1× | 0.2×-0.1× | |
| Price / book | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×+0.2× | 0.5×-0.5× | |
| EV / EBITDA | 9×+2.8× | 7.8×+1.1× | 6.7×+0.5× | 6.2×+0.7× | 5.5×-1.7× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
