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    • DLH Corp. logo

    DLH Corp.

    DLHC | NASDAQ
    Chart Builder DCF Calculator
    $4.07
    +$0.07 (+1.66%)
    Sep 22, 2026, 2:00 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $57.97M
    Enterprise Value
    $198.88M
    Beta
    1.44
    Average Volume
    41.77K
    Shares Outstanding (Diluted)
    14.39M
    Shares Change YoY
    -0.43%
    Institutional Ownership
    66.17%
    Exchange
    NASDAQ
    ISIN
    US23335Q1004

    Price Performance

    Price Change 1M
    -12.1%
    Price Change 3M
    -27.5%
    Price Change 6M
    -33.8%
    Price Change YTD
    -28.3%
    Price Change 1Y
    -28.6%
    Price Change 3Y
    -66.6%
    Price Change 5Y
    -69.6%
    1M CAGR (ann.)
    -17.0%
    1Y CAGR (ann.)
    -28.9%
    5Y CAGR (ann.)
    -20.2%
    All-Time CAGR
    -1.3%

    Valuation

    PE Ratio
    -2.65
    Forward PE
    N/A
    PEG Ratio
    0.01
    Forward PEG
    0.29
    PS Ratio
    0.23
    Forward PS
    0.30
    PB Ratio
    0.62
    P/FCF Ratio
    4.19
    P/Adj. FCF Ratio
    4.60
    P/OCF Ratio
    4.12
    EV/Sales
    0.78
    EV/EBIT
    -102.78
    EV/EBITDA
    13.29
    EV/FCF
    14.38
    Earnings Yield
    -37.8%
    FCF Yield
    23.9%
    Adj. FCF Yield
    21.8%

    Financial Health

    Net Debt
    $126.08M
    Total Debt
    $141.14M
    Cash & Short-Term Investments
    $235K
    Total Assets
    $254.81M
    Current Ratio
    0.67
    Quick Ratio
    0.67
    Debt / Equity Ratio
    1.51
    Debt / EBITDA
    9.43
    Debt / FCF
    10.20
    OCF / Debt
    0.10
    Interest Coverage
    -0.02
    Altman Z-Score
    1.07
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    16.3%
    Operating Profit Margin
    -0.1%
    EBITDA Margin
    5.9%
    Net Profit Margin
    -8.5%
    FCF Margin
    5.5%
    Adj. FCF Margin
    5.0%
    SBC / Revenue
    0.5%
    SBC Impact (per share)
    -8.9%

    Returns

    Return on Assets
    -8.5%
    Return on Equity
    -20.1%
    Return on Invested Capital
    -0.1%
    Return on Capital Employed
    -0.1%
    Return on Tangible Assets
    -58.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -9.5%
    Revenue CAGR 5Y
    1.8%
    Revenue CAGR 10Y
    12.9%
    EPS CAGR 3Y
    -243.2%
    EPS CAGR 5Y
    -292.3%
    EPS CAGR 10Y
    -30.5%
    FCF CAGR 3Y
    -11.3%
    FCF CAGR 5Y
    -10.6%
    FCF CAGR 10Y
    13.0%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Dec 8, 2026
    EPS Estimate (next Q)
    -$0.28
    EPS Growth Est (next Q)
    366.7%
    Revenue Est (next Q)
    $37M
    Revenue Growth Est (next Q)
    -54.4%

    Cash Flow

    Operating Cash Flow
    $13.9M
    Free Cash Flow
    $13.83M
    Adj. Free Cash Flow
    $12.61M
    FCF Per Share
    $0.96
    OCF Per Share
    $0.97
    OCF/S Ratio
    5.5%

    Income Statement

    Revenue
    $253.54M
    Gross Profit
    $41.22M
    Operating Income
    $-271K
    EBITDA
    $14.97M
    Net Income
    $-21.57M
    EPS (Diluted)
    -$1.51
    Revenue / Employee
    $110.24K
    Profit / Employee
    $-9.38K
    Employees
    2,300

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