DLH Corp. (DLHC)
NASDAQ: DLHC
· Real-Time Price · USD
5.63
-0.25 (-4.25%)
At close: Aug 15, 2025, 3:59 PM
5.57
-0.98%
After-hours: Aug 15, 2025, 04:00 PM EDT
DLH Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
PE Ratio | 72.68 | 16.59 | 25.90 | 14.45 | 33.92 | 25.71 | 25.69 | -15.43 | 20.43 | 49.01 | 25.51 | 12.75 | 10.04 | 9.47 | 8.46 | 13.45 | 12.72 | 12.12 | 16.05 |
PEG Ratio | -1.08 | -0.78 | -0.5 | 0.14 | -0.88 | -1.93 | -0.14 | 0.06 | 0.17 | -0.96 | -0.51 | -0.35 | -0.42 | -0.53 | 0.05 | n/a | 0.24 | n/a | 0.44 |
PS Ratio | 1.01 | 0.65 | 1.27 | 1.38 | 1.53 | 1.85 | 2.26 | 1.60 | 1.39 | 1.59 | 2.17 | 2.61 | 2.94 | 2.50 | 1.73 | 2.38 | 2.38 | 2.02 | 2.01 |
PB Ratio | 0.74 | 0.52 | 1.04 | 1.20 | 1.42 | 1.75 | 2.11 | 1.58 | 1.35 | 1.55 | 1.57 | 1.91 | 2.23 | 3.30 | 3.56 | 2.36 | 2.35 | 2.11 | 2.08 |
P/FCF Ratio | 8.30 | 4.02 | -9.55 | 10.85 | 34.58 | 37.74 | 45.13 | 10.14 | 17.71 | -132.62 | 20.80 | 32.67 | 19.72 | 217.35 | -16.35 | 5.13 | 15.81 | 8.50 | -13.59 |
P/OCF Ratio | 8.78 | 4.02 | -10.01 | 10.67 | 33.38 | 35.63 | 43.58 | 10.12 | 17.46 | -142.05 | 19.80 | 29.25 | 19.42 | 202.91 | -16.35 | 5.12 | 15.81 | 8.50 | -13.67 |
OCF/S Ratio | 0.11 | 0.16 | -0.13 | 0.13 | 0.05 | 0.05 | 0.05 | 0.16 | 0.08 | -0.01 | 0.11 | 0.09 | 0.15 | 0.01 | -0.11 | 0.46 | 0.15 | 0.24 | -0.15 |
Debt / Equity Ratio | 1.37 | 1.44 | 1.60 | 1.50 | 1.63 | 1.71 | 1.78 | 1.87 | 1.98 | 2.13 | 2.15 | 0.42 | 0.53 | 0.67 | 0.83 | 1.01 | 1.18 | 1.41 | 1.75 |
Quick Ratio | 1.08 | 1.10 | 1.04 | 0.99 | 1.05 | 1.03 | 1.03 | 0.96 | 0.98 | 0.91 | 0.86 | 1.13 | 1.11 | 1.12 | 1.04 | 0.93 | 0.91 | 0.95 | 0.88 |
Current Ratio | 1.08 | 1.10 | 1.04 | 0.99 | 1.05 | 1.03 | 1.01 | 0.96 | 0.96 | 0.89 | 0.86 | 1.13 | 1.11 | 1.12 | 1.04 | 0.93 | 0.91 | 0.95 | 0.88 |
Asset Turnover | 0.28 | 0.29 | 0.28 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.28 | 0.27 | 0.20 | 0.40 | 0.36 | 0.56 | 0.81 | 0.33 | 0.34 | 0.33 | 0.30 |
Interest Coverage | 1.06 | 1.31 | 1.36 | 1.53 | 1.39 | 1.41 | 1.70 | 0.04 | 1.66 | 1.43 | 2.14 | 9.83 | 21.30 | 26.56 | 16.69 | 6.45 | 7.10 | 4.77 | 4.18 |
Return on Equity | n/a | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | -0.03 | 0.02 | 0.01 | 0.02 | 0.04 | 0.06 | 0.09 | 0.11 | 0.04 | 0.05 | 0.04 | 0.03 |
Return on Assets | n/a | n/a | n/a | 0.01 | n/a | 0.01 | 0.01 | -0.01 | n/a | n/a | n/a | 0.02 | 0.03 | 0.04 | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 |
Return on Invested Capital | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | n/a | 0.02 | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 | 0.06 | 0.03 | 0.03 | 0.02 | 0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.14 | 0.20 | 0.20 | 0.20 | 0.15 | 0.17 | 0.19 | 0.22 | 0.21 | 0.21 | 0.21 | 0.23 | 0.25 | 0.18 | 0.13 | 0.21 | 0.21 | 0.21 | 0.20 |
Net Profit Margin | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | -0.03 | 0.02 | 0.01 | 0.02 | 0.05 | 0.07 | 0.07 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 |
Pretax Profit Margin | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0.05 | 0.02 | 0.01 | 0.03 | 0.06 | 0.10 | 0.09 | 0.07 | 0.05 | 0.07 | 0.06 | 0.04 |
Operating Profit Margin | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.00 | 0.07 | 0.06 | 0.05 | 0.07 | 0.11 | 0.09 | 0.07 | 0.06 | 0.08 | 0.06 | 0.06 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.11 | 0.12 | 0.11 | 0.11 | 0.09 | 0.10 | 0.14 | 0.11 | 0.09 | 0.09 | 0.11 | 0.11 | 0.10 |