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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| DLHC | -27.2% | -47.64% | -12.13% | -40% |
| S&P | +16.89% | +84.17% | +12.98% | +1,582% |
DLH Holdings Corp. engages in the provision of technology enabled business process outsourcing program management solutions and public health research and analytics. It mainly focuses to improve and better deploy large-scale federal health and human service initiatives. The company was founded in 1969 and is headquartered in Atlanta, GA.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $81.16M | -15.8% |
| Gross Profit | $8.54M | -42.7% |
| Gross Margin | 10.52% | -5.0% |
| Market Cap | $81.28M | -38.8% |
| Market Cap / Employee | $35.34K | 0.0% |
| Employees | 2.3K | -17.9% |
| Net Income | -$919.00K | -140.0% |
| EBITDA | $6.58M | -38.3% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $125.00K | -63.5% |
| Accounts Receivable | $38.39M | -23.0% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $133.99M | -10.7% |
| Short Term Debt | $10.99M | -25.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 0.45% | -1.8% |
| Return On Invested Capital | 6.90% | -0.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $10.65M | -12.9% |
| Operating Free Cash Flow | $10.68M | -14.1% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 18.46 | 10.82 | 18.43 | 60.49 | 225.53% |
| Price to Book | 1.05 | 0.52 | 0.74 | 0.71 | -41.51% |
| Price to Sales | 0.30 | 0.16 | 0.23 | 0.24 | -30.58% |
| Price to Tangible Book Value | -0.85 | -0.45 | -0.67 | -0.67 | -27.81% |
| Price to Free Cash Flow TTM | 12.25 | 2.98 | 3.44 | 3.54 | -30.25% |
| Enterprise Value to EBITDA | 29.65 | 23.56 | 29.78 | 34.37 | 22.53% |
| Free Cash Flow Yield | 8.2% | 33.6% | 29.1% | 28.3% | 43.37% |
| Return on Equity | 5.9% | 4.9% | 4.1% | 1.2% | -82.44% |
| Total Debt | $178.33M | $162.69M | $155.89M | $144.97M | -12.04% |
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