DLH Holdings Statistics
Total Valuation
DLH Holdings has a market cap or net worth of $66.18 million. The enterprise value is $222.20 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DLH Holdings has 14.39 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 14.39M |
| Shares Outstanding | 14.39M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 14.98% |
| Owned by Institutions (%) | 32.27% |
| Float | 6.48M |
Valuation Ratios
The trailing PE ratio is 12.26 and the forward PE ratio is 102.22.
| PE Ratio | 12.26 |
| Forward PE | 102.22 |
| PS Ratio | 0.16 |
| Forward PS | 0.25 |
| PB Ratio | 0.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.04 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 11.30.
| EV / Earnings | 40.95 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 9.71 |
| EV / FCF | 11.30 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.10 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 8.28 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 8.92% |
| Revenue Per Employee | $134,669 |
| Profits Per Employee | $1,938 |
| Employee Count | 2,800 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DLH Holdings has paid $1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | 17.49% |
Stock Price Statistics
The stock price has decreased by -59.86% in the last 52 weeks. The beta is 1.33, so DLH Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -59.86% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 7.48 |
| Relative Strength Index (RSI) | 69.53 |
| Average Volume (20 Days) | 96,368 |
Short Selling Information
The latest short interest is 313,069, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 313,069 |
| Short Previous Month | 260,610 |
| Short % of Shares Out | 2.18% |
| Short % of Float | 4.83% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, DLH Holdings had revenue of $377.07 million and earned $5.43 million in profits. Earnings per share was $0.38.
| Revenue | 377.07M |
| Gross Profit | 74.65M |
| Operating Income | 22.89M |
| Pretax Income | 945,000 |
| Net Income | 5.43M |
| EBITDA | 40.02M |
| EBIT | 22.89M |
| Earnings Per Share (EPS) | $0.38 |
Full Income StatementBalance Sheet
The company has $196,000 in cash and $162.69 million in debt, giving a net cash position of -$162.49 million or -$11.29 per share.
| Cash & Cash Equivalents | 196,000 |
| Total Debt | 162.69M |
| Net Cash | -162.49M |
| Net Cash Per Share | -$11.29 |
| Equity (Book Value) | 112.85M |
| Book Value Per Share | 7.84 |
| Working Capital | 5.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.03 million and capital expenditures -$371,000, giving a free cash flow of $19.66 million.
| Operating Cash Flow | 20.03M |
| Capital Expenditures | -371,000 |
| Free Cash Flow | 19.66M |
| FCF Per Share | $1.37 |
Full Cash Flow StatementMargins
Gross margin is 19.80%, with operating and profit margins of 6.07% and 1.44%.
| Gross Margin | 19.80% |
| Operating Margin | 6.07% |
| Pretax Margin | 1.74% |
| Profit Margin | 1.44% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 6.07% |
| FCF Margin | 5.21% |