DLH Holdings CorpDLHC
Price$3.68Intrinsic value$7.1795% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $253.5M-36.0% YoYTTM through 30 Jun 2026
Net Income -$21.6M-391.6% YoYTTM through 30 Jun 2026
Free Cash Flow $13.8MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin6.6%
Operating Margin-0.1%
Net Margin-8.5%

Returns

-4.1%ROE
-1.5%ROA

Balance Sheet Health

Debt / Equity1.20x
Current Ratio0.86x
Net Debt$132.6M
Cash & Equivalents$235K

Quality Metrics

Altman Z-Score1.09
Piotroski F-Score2 / 9
FCF Margin5.5%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $344.5M
Diluted EPS-$1.48TTM
'19'20'21'22'23'24'25
FY2025: $0.09

Dividend

No dividend

Capital Allocation

Capex Intensity0.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.