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DLH Holdings Corp. Financial Ratios 2025-2009 | DLHC
Brief overview of DLH Holdings Corp.'s market valuation
Current figures are compared with the company's own five-year history for 2020–2024.
The current valuation set is P/E 108.9x (median 67.71x), EV/EBITDA 38.5x (median 32.72x), P/S 0.93x (median 1.34x). The combined multiple level is about 30.3% below the company's historical norm, suggesting more cautious expectations.
The inverse P/E implies an earnings yield of 0.9%. This is not a dividend yield, but current earnings relative to market price.
Capital efficiency is characterized by ROE -0.8%, ROA -0.3%, ROCE 0.9%. Current return ratios are negative, materially weakening the fundamental profile.
On PEG (8.48x), valuation is stretched relative to growth and requires strong execution.
The cash conversion cycle increased 79.3 days to 128.7 days, weakening working-capital efficiency.
Valuation takeaway
DLH Holdings Corp.'s discount may reflect genuine profitability issues rather than market inefficiency alone.
Annual Financial Ratios DLH Holdings Corp.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-82.3 | 108.9 | 90.6 | 7.6 | 28.9 | 67.7 | 9.4 | 34.1 | 20.9 | 14.5 | 3.1 | 5.2 | -90.3 | -3.8 | -3.0 | -9.4 | - |
P/S |
0.9 | 1.3 | 2.0 | 0.4 | 1.5 | 2.1 | 0.3 | 0.5 | 0.6 | 0.6 | 0.4 | 0.5 | 0.3 | 0.2 | 0.3 | 0.1 | - |
EPS |
-0.1 | 0.1 | 0.1 | 1.8 | 0.6 | 0.1 | 0.4 | 0.1 | 0.3 | 0.3 | 0.9 | 0.6 | -0.0 | -0.3 | -0.8 | -0.1 | - |
EV (Enterprise Value) |
253 M | 325 M | 432 M | 253 M | 333 M | 252 M | 132 M | 79.4 M | 97.6 M | 78.8 M | 27.6 M | 40 M | 28.9 M | 23.4 M | 28.4 M | 18.8 M | -2.99 M |
EBITDA per Share |
0.46 | 0.7 | 0.81 | 3.19 | 1.54 | 0.87 | 1.27 | 0.928 | 0.739 | 0.533 | 0.263 | 0.0896 | 0.0391 | -0.285 | -0.276 | -0.03 | - |
EV/EBITDA |
38.5 | 32.7 | 39.0 | 6.2 | 13.2 | 8.2 | 6.6 | 5.1 | 9.8 | 12.8 | 8.6 | 27.3 | 33.2 | -3.6 | -8.4 | -120.0 | - |
PEG |
-6.67 | 8.48 | 3.93 | 0.18 | 0.98 | 1.96 | 0.05 | -0.71 | -1.42 | -0.23 | 0.05 | 0.0 | -0.97 | -0.06 | -0.09 | - | - |
P/B |
0.7 | 1.1 | 1.9 | 1.9 | 3.4 | 2.3 | 1.1 | 1.6 | 1.9 | 1.5 | 1.2 | 2.0 | 1.8 | 1.0 | 2.3 | 0.4 | - |
P/CF |
3.3 | 4.4 | 6.3 | 142.0 | 4.9 | 6.3 | 2.8 | 4.7 | 12.6 | 8.8 | 14.9 | 16.8 | 8.0 | -2.7 | -12.5 | -1.4 | - |
ROE % |
-0.81 | 1.01 | 2.10 | 25.30 | 11.89 | 3.39 | 11.68 | 4.66 | 9.17 | 10.65 | 38.17 | 38.69 | -2.04 | -26.14 | -77.78 | -4.02 | - |
ROA % |
-0.32 | 0.35 | 0.63 | 13.78 | 3.96 | 0.99 | 4.12 | 2.94 | 4.72 | 5.20 | 30.49 | 17.81 | -0.62 | -7.67 | -19.71 | -1.34 | - |
ROCE % |
0.92 | 2.16 | 2.48 | 25.51 | 8.58 | 2.68 | 11.38 | 18.84 | 12.95 | 8.04 | 10.86 | 5.51 | 3.18 | -26.38 | -28.33 | -3.27 | - |
Current Ratio |
1.6 | 1.5 | 1.4 | 2.2 | 1.5 | 1.4 | 0.9 | 1.1 | 0.9 | 0.7 | 1.8 | 1.0 | 0.9 | 0.9 | 0.8 | 1.5 | - |
DSO |
198.4 | 219.1 | 185.8 | 34.1 | 78.8 | 175.9 | 53.5 | 29.1 | 38.7 | 29.9 | 19.9 | 76.7 | 81.5 | 96.7 | 96.7 | 50.6 | - |
DPO |
69.7 | 65.3 | 56.3 | 16.1 | 29.4 | 27.6 | 29.5 | 12.0 | 21.2 | 23.3 | 0.6 | 5.5 | 2.9 | 19.2 | 20.1 | - | - |
Operating Cycle |
198.4 | 219.1 | 185.8 | 34.1 | 78.8 | 175.9 | 53.5 | 29.1 | 38.7 | 29.9 | 19.9 | 76.7 | 81.5 | 96.7 | 96.7 | 50.6 | - |
Cash Conversion Cycle |
128.7 | 153.8 | 129.5 | 18.0 | 49.4 | 148.4 | 24.1 | 17.1 | 17.6 | 6.6 | 19.3 | 71.1 | 78.5 | 77.4 | 76.7 | 50.6 | - |
All numbers in USD currency
Quarterly Financial Ratios DLH Holdings Corp.
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.17 | -0.09 | -0.09 | - | 0.02 | 0.06 | 0.08 | - | 0.08 | 0.13 | 0.15 | - | 0.13 | 0.06 | 0.12 | - | 0.38 | 0.56 | 0.61 | 0.23 | 0.23 | 0.2 | 0.15 | 0.11 | 0.17 | 0.15 | 0.13 | 0.13 | 0.07 | 0.13 | 0.14 | 0.15 | 0.14 | 0.14 | -0.24 | 0.09 | 0.08 | -0.24 | 0.03 | 0.23 | 0.08 | 0.03 | -0.01 | 0.86 | 0.05 | -0.01 | 0.01 | 0.5 | 0.03 | 0.01 | 0.01 | - | 0.01 | 0.01 | -0.01 | -0.27 | -0.09 | -0.01 | -0.06 | -0.62 | -0.02 | -0.06 |
EBITDA per Share |
0.29 | 0.4 | 0.4 | - | 0.56 | 0.65 | 0.69 | - | 0.71 | 0.72 | 0.79 | - | 0.82 | 0.76 | 0.48 | - | 0.7 | 0.95 | 1.04 | 0.32 | 0.55 | 0.53 | 0.46 | 0.66 | 0.45 | 0.46 | 0.41 | 0.45 | 0.22 | 0.41 | 0.26 | 0.38 | 0.27 | 0.26 | 0.14 | 0.3 | 0.2 | 0.14 | 0.1 | 0.18 | 0.21 | 0.1 | 0.04 | 0.1 | 0.08 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | -0.01 | -0.11 | -0.09 | -0.01 | -0.03 | -0.66 | -0.04 | -0.04 |
ROE % |
-4.41 | -1.33 | 0.85 | 2.03 | 3.08 | 4.52 | 5.80 | 4.80 | 6.45 | 6.19 | 6.03 | 3.98 | 9.53 | 16.59 | 26.33 | 24.79 | 29.19 | 28.27 | 23.01 | 15.73 | 13.88 | 13.05 | 12.83 | 12.88 | 13.76 | 11.67 | 11.72 | 12.52 | 13.54 | 15.74 | 16.54 | 4.09 | 2.53 | 1.26 | -11.19 | -1.83 | 2.78 | 2.59 | 11.97 | 10.47 | 38.98 | 38.45 | 36.92 | 38.37 | 36.83 | 36.73 | 38.21 | 38.86 | 4.48 | 3.55 | 1.18 | -2.07 | -6.76 | -14.96 | -15.21 | -20.84 | -82.17 | -77.36 | -82.71 | -65.90 | -2.52 | -7.00 |
ROA % |
-1.75 | -0.55 | 0.26 | 0.73 | 1.08 | 1.54 | 1.90 | 1.56 | 2.04 | 2.60 | 5.71 | 5.07 | 9.22 | 8.73 | 10.20 | 9.28 | 9.28 | 10.89 | 8.53 | 5.32 | 4.60 | 4.15 | 3.83 | 3.89 | 4.36 | 3.83 | 4.04 | 5.68 | 7.28 | 9.24 | 10.74 | 3.73 | 2.41 | 1.18 | -5.61 | -0.74 | 1.43 | 1.27 | 5.86 | 4.96 | 30.07 | 30.41 | 29.50 | 30.35 | 17.45 | 16.76 | 17.61 | 17.69 | 1.85 | 1.28 | 0.41 | -0.62 | -1.99 | -4.41 | -4.47 | -5.67 | -21.03 | -19.52 | -20.81 | -16.70 | -0.64 | -1.77 |
ROCE % |
2.64 | 4.66 | 6.23 | 5.64 | 7.80 | 8.52 | 9.03 | 6.86 | 9.36 | 13.04 | 13.66 | 11.16 | 19.28 | 24.27 | 26.79 | 23.97 | 27.05 | 22.63 | 18.45 | 12.75 | 11.66 | 10.72 | 10.04 | 9.90 | 11.32 | 10.23 | 10.69 | 14.34 | 16.99 | 21.64 | 24.74 | 21.92 | 21.86 | 20.43 | 17.61 | 16.97 | 15.15 | 15.51 | 14.94 | 13.87 | 13.89 | 11.98 | 10.85 | 11.01 | 8.30 | 6.90 | 7.10 | 8.35 | 9.08 | 9.17 | 8.15 | 3.87 | -7.57 | -17.25 | -19.25 | -21.74 | -74.58 | -71.67 | -74.14 | -62.06 | -4.75 | -3.63 |
Current Ratio |
1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | - | 2.2 | 2.2 | - | 1.7 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 2.8 | 2.7 | 2.7 | 2.7 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 1.9 | 1.9 | 1.9 | 4.8 | 5.0 | 5.0 | 5.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 |
DSO |
53.5 | 47.5 | 49.2 | - | 52.9 | 59.3 | 57.4 | - | 51.6 | 50.1 | 53.5 | - | 30.3 | 18.6 | 50.8 | - | 42.7 | 45.8 | 24.0 | 48.9 | 51.8 | 58.1 | 61.1 | 58.6 | 57.7 | 47.7 | 44.7 | 39.1 | 54.8 | 32.6 | 33.0 | 28.9 | 26.0 | 31.3 | 37.4 | 35.8 | 37.1 | 29.3 | 24.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 92.0 | 93.4 | - | 95.8 | - |
DPO |
18.6 | 16.3 | 18.3 | - | 15.5 | 16.8 | 16.8 | - | 14.5 | 13.0 | 12.6 | - | 8.8 | 9.6 | 22.6 | - | 25.1 | 21.3 | 10.6 | - | 30.8 | 28.9 | 28.6 | 10.8 | 33.7 | 24.4 | 22.0 | 11.1 | 31.9 | 24.7 | 12.7 | 4.0 | 11.1 | 12.6 | 17.9 | 7.1 | 20.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | 49.2 | - | 52.9 | 59.3 | 57.4 | - | 51.6 | 50.1 | 53.5 | - | - | - | 50.8 | - | 42.7 | 45.8 | 24.0 | 48.9 | 51.8 | 58.1 | 61.1 | 58.6 | 57.7 | 47.7 | 44.7 | 39.1 | 54.8 | 32.6 | 33.0 | 28.9 | 26.0 | 31.3 | 37.4 | 35.8 | 37.1 | 29.3 | 24.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 92.0 | 93.4 | - | 95.8 | - |
Cash Conversion Cycle |
- | - | 30.9 | - | 37.4 | 42.5 | 40.6 | - | 37.1 | 37.1 | 40.9 | - | - | - | 28.2 | - | 17.6 | 24.4 | 13.3 | 48.9 | 21.0 | 29.2 | 32.5 | 47.8 | 24.0 | 23.4 | 22.7 | 28.0 | 22.9 | 7.9 | 20.3 | 24.9 | 14.8 | 18.6 | 19.5 | 28.6 | 16.4 | 29.3 | 24.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 92.0 | 93.4 | - | 95.8 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company DLH Holdings Corp., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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