DLH Holdings (DLHC) Financial Ratios

For fiscal 2025 (fiscal year ended Sep 30, 2025), DLH Holdings had a P/E ratio of 59.68 (up from 17.95), return on equity of 1.2% (down from 7.0%), debt-to-equity of 1.28 (down from 1.50) and a current ratio of 1.00 (up from 0.99). A current ratio of 1.00 means current liabilities exceed current assets.

DLH Holdings Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Valuation Ratios
P/E Ratio	59.68	17.95	111.03	6.83	15.21
Forward P/E	73.33	15.54	12.52	12.39	11.49
P/S Ratio	0.24	0.34	0.43	0.40	0.63
P/B Ratio	0.72	1.21	1.58	1.73	2.35
Price/FCF	3.54	5.00	5.33	428.67	3.39
Price/OCF	3.50	4.85	5.23	127.94	3.38
PEG Ratio	0.99	0.99	0.99	0.99	0.99
Enterprise Value Ratios
EV/Revenue	0.69	0.78	0.98	0.52	0.92
EV/EBITDA	6.98	7.38	9.17	4.98	8.97
EV/EBIT	14.12	12.44	14.93	6.13	13.19
EV/FCF	10.31	11.67	12.16	549.90	4.99
Profitability & Returns
Return on Equity (ROE)	1.22%	6.96%	1.50%	29.54%	17.04%
Return on Assets (ROA)	3.47%	4.76%	6.08%	11.36%	5.66%
Return on Invested Capital (ROIC)	4.89%	8.36%	11.66%	20.90%	10.37%
Return on Capital Employed (ROCE)	6.80%	9.50%	9.00%	25.50%	13.20%
Leverage & Solvency Ratios
Debt/Equity	1.28	1.50	1.87	0.42	1.01
Debt/EBITDA	3.81	3.62	4.32	0.88	2.30
Debt/FCF	6.31	6.21	6.30	105.42	1.46
Liquidity Ratios
Current Ratio	1.00	0.99	0.96	1.13	0.93
Quick Ratio	0.93	0.96	0.93	1.08	0.88
Efficiency Ratios
Asset Turnover	1.14	1.21	1.48	2.16	1.29
Yield & Distribution Ratios
Earnings Yield	1.68%	5.57%	0.90%	14.64%	6.58%
FCF Yield	28.27%	19.99%	18.75%	0.23%	29.53%
Buyback Yield	-0.37%	0.18%	-1.78%	-4.28%	-3.75%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About DLH Holdings Financial Ratios

What is DLH Holdings's P/E ratio?

DLH Holdings's P/E ratio was 59.68 for fiscal 2025 (period ended Sep 30, 2025). It was 17.95 a year earlier.

What is DLH Holdings's return on equity?

DLH Holdings's return on equity (ROE) was 1.2% for fiscal 2025 (period ended Sep 30, 2025). It was 7.0% a year earlier.

What is DLH Holdings's debt-to-equity ratio?

DLH Holdings's debt-to-equity ratio was 1.28 for fiscal 2025 (period ended Sep 30, 2025). It was 1.50 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition