← DLH Holdings Corp. DLHC
Market Price
$4.80
Market Cap
$69.57M
P/E Ratio
53.39
Revenue (FY 2025)
↓-13.0% YoY
$344.50M
3-Yr CAGR: -4.5%
Net Income
↓-81.6% YoY
$1.36M
Net Margin: 0.4%
Free Cash Flow
↓-13.4% YoY
$22.98M
FCF Yield: 33.03%
EPS (Diluted)
↓-82.4% YoY
$0.09
Basic: $0.09
Return on Equity
Efficiency
1.2%
ROA: 3.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DLHC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $85.6M | — | $17.8M | $3.4M | — | $0.30 | — | $6.0M | $5.5M | — |
| FY 2017 | $115.7M | +35.1% | $25.9M | $3.3M | -2.8% | $0.27 | -10.0% | $6.5M | $5.5M | -1.5% |
| FY 2018 | $133.2M | +15.2% | $30.2M | $1.8M | -44.2% | $0.14 | -48.1% | $14.1M | $13.4M | +145.8% |
| FY 2019 | $160.4M | +20.4% | $30.5M | $5.3M | +190.0% | $0.41 | +192.9% | $18.0M | $17.6M | +31.4% |
| FY 2020 | $209.2M | +30.4% | $45.6M | $7.1M | +33.6% | $0.54 | +31.7% | $19.5M | $19.3M | +9.4% |
| FY 2021 | $246.1M | +17.6% | $51.5M | $10.1M | +42.6% | $0.75 | +38.9% | $45.7M | $45.6M | +136.1% |
| FY 2022 | $395.2M | +60.6% | $72.3M | $23.3M | +129.6% | $1.64 | +118.7% | $1.2M | $0.4M | -99.2% |
| FY 2023 | $375.9M | -4.9% | $79.9M | $1.5M | -93.7% | $0.10 | -93.9% | $31.0M | $30.4M | +8,096.2% |
| FY 2024 | $395.9M | +5.3% | $78.9M | $7.4M | +406.3% | $0.51 | +410.0% | $27.4M | $26.5M | -12.8% |
| FY 2025 | $344.5M | -13.0% | $65.2M | $1.4M | -81.6% | $0.09 | -82.4% | $23.2M | $23.0M | -13.4% |
Valuation
Market Price
$4.80
Market Cap
$69.57M
Enterprise Value
$197.47M
P/E Ratio
53.39
P/B Ratio
0.62
FCF Yield
33.03%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
18.92%
Operating Margin
4.87%
Net Margin
0.40%
Return on Equity (ROE)
1.21%
Return on Assets (ROA)
3.20%
Asset Turnover
8.10x
Revenue 3-Yr CAGR
-4.47%
Financial Health & Liquidity
Current Ratio
1.00
Cash Ratio
0.00
Debt / Equity
1.133
Debt / Assets
3.010
Cash & Equivalents
$125.00K
Total Debt
$128.03M
Book Value / Share
$7.79
Cash Flow Efficiency
Operating Cash Flow
$23.22M
Capital Expenditures (CapEx)
$241.00K
Free Cash Flow
$22.98M
OCF / Revenue
6.74%
FCF / Revenue
6.67%
FCF 3-Yr CAGR
295.63%
Per Share Metrics
EPS (Diluted)
$0.09
EPS (Basic)
$0.09
Dividends / Share
N/A
Book Value / Share
$7.79
EPS YoY Growth
-82.35%
Balance Sheet (FY 2025)
Total Assets
$42.54M
Total Liabilities
$42.67M
Stockholders' Equity
$112.96M
Current Assets
$42.54M
Current Liabilities
$42.67M