DLH Holdings Corp.
$6.33
▼
-2.08%
2026-04-21 06:26:01
www.dlhcorp.com
NCM: DLHC
Explore DLH Holdings Corp. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$91.74 M
Current Price
$6.33
52W High / Low
$8.1 / $2.72
Stock P/E
—
Book Value
$7.74
Dividend Yield
—
ROCE
6.77%
ROE
-0.96%
Face Value
—
EPS
$-0.08
Exp Qtr EPS
—
Sector
Industrials
Industry
Specialty Business Services
Employees
2,300
Beta
1.58
Debt / Equity
133.53
Current Ratio
0.97
Quick Ratio
1
Forward P/E
-21.96
Price / Sales
0.28
Enterprise Value
$238.68 M
EV / EBITDA
8.02
EV / Revenue
0.74
Rating
None
Target Price
$10
EPS Forecast (FY)
—
Pros
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Spire Global, Inc. | $18.15 | 11.73 | $635.46 M | — | -62.62% | 1.01% | $23.59 / $6.6 | $3.41 |
| 2. | ABM Industries Incorporated | $40.34 | 15.03 | $2.37 B | 2.87% | 8.2% | 9% | $52.94 / $36.96 | $29.43 |
| 3. | UL Solutions Inc. | $91.1 | 56.9 | $18.3 B | 0.58% | 25.78% | 31.01% | $93.02 / $52.4 | $6.28 |
| 4. | RB Global, Inc. | $103.46 | 50.69 | $19.31 B | 1.17% | 7.03% | 7.26% | $164.85 / $129.44 | $29.97 |
| 5. | Cre8 Enterprise Limited | $2.34 | — | $4.73 M | — | 62.26% | 72.1% | $102.18 / $1.68 | $1.23 |
| 6. | Target Hospitality Corp. | $15.61 | — | $1.49 B | — | -7.79% | -9.15% | $15.1 / $5.97 | $3.9 |
| 7. | Transcat, Inc. | $81.76 | 96.96 | $765.33 M | — | 5.09% | 2.73% | $97.08 / $50.23 | $31.8 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 68.89 M | 81.16 M | 83.34 M | 89.21 M | 90.78 M |
| Operating Profit | 1.44 M | 2.28 M | 3.75 M | 5.12 M | 5.64 M |
| Net Profit | -1.32 M | -0.92 M | 0.29 M | 0.88 M | 1.11 M |
| EPS in Rs | -0.09 | -0.06 | 0.02 | 0.06 | 0.08 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 344.5 M | 395.94 M | 375.87 M | 395.17 M |
| Operating Profit | 16.79 M | 24.9 M | 24.76 M | 33.28 M |
| Net Profit | 1.36 M | 7.4 M | 1.46 M | 23.29 M |
| EPS in Rs | 0.09 | 0.51 | 0.1 | 1.61 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 290.66 M | 314.38 M | 339.84 M | 169.01 M |
| Total Liabilities | 177.71 M | 204.25 M | 237.4 M | 76.95 M |
| Equity | 112.96 M | 110.13 M | 102.44 M | 92.06 M |
| Current Assets | 42.54 M | 52.96 M | 62.4 M | 43.6 M |
| Current Liabilities | 42.67 M | 53.24 M | 64.79 M | 38.54 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 23.22 M | 27.37 M | 31.03 M | 1.24 M |
| Investing CF | -0.24 M | -0.84 M | -181.2 M | -0.87 M |
| Financing CF | -23.19 M | -26.4 M | 150.15 M | -24.19 M |
| Free CF | 22.98 M | 26.53 M | 30.41 M | 0.37 M |
| Capex | -0.24 M | -0.84 M | -0.62 M | -0.87 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 5.34% | -4.88% | — | — |
| Earnings Growth % | 406.3% | -93.73% | — | — |
| Profit Margin % | 1.87% | 0.39% | 5.89% | — |
| Operating Margin % | 6.29% | 6.59% | 8.42% | — |
| Gross Margin % | 19.57% | 21.25% | 18.29% | — |
| EBITDA Margin % | 10.14% | 8.12% | 10.2% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.