DLHC (DLH Holdings) Net Debt Paydown Yield % : 28.55% (As of Jul. 03, 2026) — 457% Above Median


DLHC DLH Holdings Corp DLHC
74 GF Score
Price $5.25
GF Value $5.43
Valuation Fairly Valued
! 7 Warning Signs
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What is DLH Holdings Net Debt Paydown Yield %?

DLH Holdings DLHC -1.13% 74 Net Debt Paydown Yield % is 28.55% as of Jul. 03, 2026, which is 457% above its 10-year median of 5.13. GuruFocus rates DLHC with a GF Score™ of 74/100 and a GF Value™ of $5.43 (Fairly Valued). The stock has 7 warning signs investors should review. Among 988 Business Services companies, DLH Holdings ranks better than 95.75% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, DLH Holdings's Net Debt Paydown Yield % was 28.55%.


DLH Holdings  (NAS:DLHC) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


DLH Holdings Net Debt Paydown Yield % Related Terms


DLH Holdings Net Debt Paydown Yield % Historical Data

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The historical data trend for DLH Holdings's Net Debt Paydown Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DLH Holdings Net Debt Paydown Yield % Chart

DLH Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.22 18.58 -96.86 22.59 21.03

DLH Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.60 22.61 21.03 27.29 25.76

DLHC vs TISI, ANPA, WFCF: Net Debt Paydown Yield % Comparison

For the Specialty Business Services subindustry, DLH Holdings's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DLH Holdings Net Debt Paydown Yield % vs Business Services Industry

For the Business Services industry and Industrials sector, DLH Holdings's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where DLH Holdings's Net Debt Paydown Yield % falls into.


DLHC
74GF Score
DLH Holdings Corp DLHC
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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DLH Holdings Net Debt Paydown Yield % Calculation

DLH Holdings's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 170.79-149.06 )/84.34926
=25.76 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 28.55% mean?
DLH Holdings (DLHC) has a Net Debt Paydown Yield % of 28.55% as of Jul. 03, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on DLH Holdings and its competitors. This is 457% above median its historical median of 5.13. According to the industry distribution chart, DLH Holdings ranks #42 out of 988 companies in the Business Services industry, placing it in the top 4.3%.
Is DLH Holdings' Net Debt Paydown Yield % too high?
DLH Holdings' current Net Debt Paydown Yield % of 28.55% is 457% above median its 10-year median of 5.13. Based on the distribution chart, DLH Holdings ranks #42 out of 988 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, DLH Holdings has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DLH Holdings' Net Debt Paydown Yield % compare to TISI and ANPA?
According to the Business Services industry distribution chart, DLH Holdings ranks #42 out of 988 companies for Net Debt Paydown Yield %. This places DLH Holdings in the top 4% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Business Services company?
A good Net Debt Paydown Yield % depends on the Business Services industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on DLH Holdings and its competitors. DLH Holdings's current Net Debt Paydown Yield % is 28.55%, which is 457% above median its own 10-year median of 5.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DLH Holdings stock overvalued right now?
Based on GuruFocus' analysis, DLH Holdings (DLHC) is currently considered Fairly Valued. The stock's GF Value™ is $5.43, compared to a current price of $5.25 — trading 3.3% below its estimated fair value. The current Net Debt Paydown Yield % is 28.55%, which is 457% above median its 10-year median of 5.13. DLH Holdings' overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For DLH Holdings (DLHC), the current Net Debt Paydown Yield % is 28.55% as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DLH Holdings (DLHC) Overvalued in 2026?

Based on GuruFocus' analysis, DLH Holdings stock appears to be undervalued. The current stock price of $5.25 is trading 3.3% below its estimated GF Value™ of $5.43. GuruFocus considers DLH Holdings to be Fairly Valued.

Key valuation signals for DLHC:

  • Net Debt Paydown Yield %: 28.55% (457% above median its 10-year median of 5.13)
  • GF Value™: $5.43 vs. price of $5.25 (3.3% below fair value)
  • GF Score™: 74/100 with 7 warning signs

No single metric tells the full story. See the DLHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DLH Holdings Business Description

Other Exchanges TS8A:Germany
Address 3565 Piedmont Road, Building 3, Suite 700, Atlanta, GA, USA, 30305
DLH Holdings Corp delivers health and readiness solutions for federal government customers through digital transformation and cyber security, science research and development, and systems engineering and integration. It provides technology-enabled business process, program management, and digital transformation solutions to U.S. government agencies, focusing on large-scale, technology-powered health and defense initiatives for agencies including HHS, VA, DoD, and their sub-agencies. Its revenues come from technology-enabled business process outsourcing, program management solutions, and public health research and analytics under time-and-materials, cost-reimbursable, and firm-fixed-price contracts.
74GF Score

Get the complete analysis for DLHC

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.25
Price
$5.43
GF Value