NASDAQ · Specialty Business Services

DLHC (DLHC) Stock

$4.31 -0.81% NASDAQ: DLHC Industrials

Valuation

MetricValue
Price$4.31
Market Cap$62.46M
P/E Ratio61.67
P/B Ratio0.71
P/S Ratio0.27
EPS (TTM)$0.09
52-Week High$8.10
52-Week Low$4.31
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.88%
ROA0.34%
ROCE15.04%
Gross Margin4.65%
Operating Margin4.94%
Net Margin-1.53%
Debt/Equity1.32
Current Ratio1.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$246.0M$395.0M$376.0M$396.0M$344.0M
Operating Profit$17.0M$33.0M$17.0M$25.0M$17.0M
Net Profit$10.0M$23.0M$1.0M$7.0M$1.0M
EPS$0.75$1.64$0.10$0.51$0.09
Op Margin7.0%8.4%4.5%6.3%4.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$197.0M$169.0M$340.0M$314.0M$291.0M
Total Liabilities$132.0M$77.0M$237.0M$204.0M$178.0M
Cash$24.0M$0$0$0$0
Borrowings$66.0M$39.0M$192.0M$165.0M$145.0M

Latest News

DLH Holdings CEO Zach Parker Retires, CFO Takes Helm MT Newswires · Jun 30, 2026 DLH Announces Leadership Transition GlobeNewswire · Jun 30, 2026 DLH Holdings Wins Naval Air Systems Command Logistics IT Services Contract MT Newswires · Jun 25, 2026 DLH Contract Award Opens New Growth Channels with U.S Navy GlobeNewswire · Jun 25, 2026 DLH Announces Filing of New Shelf Registration Statement GlobeNewswire · Jun 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$46.0M$1.0M$31.0M$27.0M$23.0M
Investing Cash Flow$0$-2.0M$-182.0M$-2.0M$0
Financing Cash Flow$0$0$-1.0M$-2.0M$0
Net Cash Flow$23.0M$-24.0M$0$0$0
Free Cash Flow$46.0M$0$30.0M$27.0M$23.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA6.63
FCF Yield23.61%
Quick Ratio0.87
Interest Coverage1.13
Return 1Y-2.73%
Return 3Y-46.92%
Return 5Y-48.56%

Ownership

Insiders Held13.30%
Institutions Held68.37%
Institutions Float Held78.87%
Institutional HolderSharesReport Date
WYNNEFIELD CAPITAL INC3,681,4212026-03-31
Mink Brook Asset Management LLC 2,677,5172026-03-31
Minerva Advisors LLC1,113,0372026-03-31
Vanguard Capital Management LLC441,4682026-03-31
Dimensional Fund Advisors LP247,1652026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BAER $1.09 +0.00% -4.64 $62.83M 0.00%
BUUU $29.10 -5.03% 586.96 $340.32M 0.00%
FLXBingEx Limited $2.17 +0.93% 4.44 $49.57M 0.00%
MHH $7.44 -0.07% 41.44 $89.21M 0.00%
OPTT $0.17 -3.64% -1.94 $32.39M 0.00%

About DLHC

DLHC is led by CEO Zachary C. Parker, employs 2,400 people, headquartered in US, publicly traded since 1986.

DLHC stock trades at $4.31 with a market capitalization of $62.46M. The stock is valued at a price-to-earnings (P/E) ratio of 61.67, price-to-book of 0.71, price-to-sales of 0.27. Over the past 52 weeks the stock has ranged between $4.31 and $8.10, and currently trades 46.8% below its 52-week high.

On profitability, DLHC generates a return on equity (ROE) of 0.88%, return on capital employed of 15.04%, an operating margin of 4.94%, a net profit margin of -1.53%.

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