DLH Holdings Corp.

As of June 30, 2026, DLH Holdings Corp. carries a market capitalization of 66.67M, placing it among publicly traded companies globally. Its enterprise value stands at 190.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

DLH Holdings Corp.'s next confirmed earnings release is scheduled for December 7, 2026.

As of June 30, 2026, DLH Holdings Corp. has 14.49M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.82.

As of June 30, 2026, DLH Holdings Corp. trades at an EV/EBITDA multiple of 13.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 190.01M versus a market cap of 66.67M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, DLH Holdings Corp. maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 151.34, indicating elevated leverage, while an interest coverage ratio of 1.45 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DLH Holdings Corp. posted a negative return on equity (ROE) of -20.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.78, reflecting losses generated across the asset base. The company generates approximately 96,489.27 in revenue per employee across its workforce of 2,300.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, DLH Holdings Corp. recorded 7.17M in income tax expense. The company reported a pretax loss of -11.70M and -18.88M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, DLH Holdings Corp.'s stock has declined approximately 26.89% over the past 52 weeks. The 50-day moving average sits at 3.60, while the 200-day moving average is 4.50.

Over the twelve months ended June 30, 2026, DLH Holdings Corp. generated 221.93M in revenue and converted that into -18.88M in net income, yielding earnings per share of -1.30. EBITDA reached 14.55M, while operating income came in at -237,206.30.

As of June 30, 2026, DLH Holdings Corp. holds 205,695.50 in cash and equivalents against 123.54M in total debt, resulting in a net debt position of 110.36M. Total book value stands at 81.63M, with working capital of -12.11M providing operational flexibility.

DLH Holdings Corp. produced 12.17M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -58,645.10 in capital expenditures, free cash flow totaled 12.11M - equivalent to 0.84 per share.

Over the twelve months ended June 30, 2026, DLH Holdings Corp. posted a gross margin of 17.95, reflecting its pricing power and cost economics. The operating margin of -0.11 and net profit margin of -8.51 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 18.17, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 18.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DLH Holdings Corp. shareholders.

DLH Holdings Corp.'s most recent stock split took place on April 21, 2008 with a 4:1 split ratio.

As of June 30, 2026, DLH Holdings Corp. has an Altman Z-Score of 6.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.