DLH Holdings Statistics
Total Valuation
DLH Holdings has a market cap or net worth of $84.16 million. The enterprise value is $240.29 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DLH Holdings has 14.39 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 14.39M |
| Shares Outstanding | 14.39M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 14.98% |
| Owned by Institutions (%) | 25.32% |
| Float | 6.08M |
Valuation Ratios
The trailing PE ratio is 18.61.
| PE Ratio | 18.61 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 0.99 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.45 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 9.79.
| EV / Earnings | 52.51 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 11.51 |
| EV / FCF | 9.79 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.08 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 6.35 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 8.24% |
| Revenue Per Employee | $128,473 |
| Profits Per Employee | $1,634 |
| Employee Count | 2,800 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DLH Holdings has paid $596,000 in taxes.
| Income Tax | 596,000 |
| Effective Tax Rate | 11.52% |
Stock Price Statistics
The stock price has decreased by -41.73% in the last 52 weeks. The beta is 1.26, so DLH Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -41.73% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 60.66 |
| Average Volume (20 Days) | 29,656 |
Short Selling Information
The latest short interest is 111,816, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 111,816 |
| Short Previous Month | 103,513 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 4.42 |
Income Statement
In the last 12 months, DLH Holdings had revenue of $359.72 million and earned $4.58 million in profits. Earnings per share was $0.31.
| Revenue | 359.72M |
| Gross Profit | 71.52M |
| Operating Income | 20.88M |
| Pretax Income | 945,000 |
| Net Income | 4.58M |
| EBITDA | 38.05M |
| EBIT | 20.88M |
| Earnings Per Share (EPS) | $0.31 |
Full Income StatementBalance Sheet
The company has $194,000 in cash and $155.89 million in debt, giving a net cash position of -$155.69 million or -$10.82 per share.
| Cash & Cash Equivalents | 194,000 |
| Total Debt | 155.89M |
| Net Cash | -155.69M |
| Net Cash Per Share | -$10.82 |
| Equity (Book Value) | 113.70M |
| Book Value Per Share | 7.90 |
| Working Capital | 3.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.97 million and capital expenditures -$422,000, giving a free cash flow of $24.55 million.
| Operating Cash Flow | 24.97M |
| Capital Expenditures | -422,000 |
| Free Cash Flow | 24.55M |
| FCF Per Share | $1.71 |
Full Cash Flow StatementMargins
Gross margin is 19.88%, with operating and profit margins of 5.81% and 1.27%.
| Gross Margin | 19.88% |
| Operating Margin | 5.81% |
| Pretax Margin | 1.44% |
| Profit Margin | 1.27% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 5.81% |
| FCF Margin | 6.82% |
Dividends & Yields
DLH Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.12% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 5.41% |
| FCF Yield | 29.02% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on April 21, 2008. It was a reverse split with a ratio of 1:4.
| Last Split Date | Apr 21, 2008 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
DLH Holdings has an Altman Z-Score of 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |