DLH Holdings Corp. (FRA:TS8A)

DLH Holdings Statistics

Total Valuation

DLH Holdings has a market cap or net worth of EUR 72.02 million. The enterprise value is 196.54 million.

Market Cap	72.02M
Enterprise Value	196.54M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.49M
Shares Outstanding	n/a
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	15.59%
Owned by Institutions (%)	22.26%
Float	5.93M

Valuation Ratios

The trailing PE ratio is 62.04.

PE Ratio	62.04
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.75
P/TBV Ratio	n/a
P/FCF Ratio	3.68
P/OCF Ratio	3.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 10.04.

EV / Earnings	169.31
EV / Sales	0.66
EV / EBITDA	6.01
EV / EBIT	13.62
EV / FCF	10.04

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.28.

Current Ratio	1.00
Quick Ratio	0.93
Debt / Equity	1.28
Debt / EBITDA	3.81
Debt / FCF	6.31
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	1.22%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	6.77%
Revenue Per Employee	127,659
Profits Per Employee	505
Employee Count	2,300
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

In the past 12 months, DLH Holdings has paid 334,954 in taxes.

Income Tax	334,954
Effective Tax Rate	22.39%

Stock Price Statistics

The stock price has decreased by -37.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.03%
50-Day Moving Average	4.99
200-Day Moving Average	4.54
Relative Strength Index (RSI)	38.87
Average Volume (20 Days)	10

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.13

Income Statement

In the last 12 months, DLH Holdings had revenue of EUR 293.61 million and earned 1.16 million in profits. Earnings per share was 0.08.

Revenue	293.61M
Gross Profit	55.54M
Operating Income	14.31M
Pretax Income	1.50M
Net Income	1.16M
EBITDA	28.95M
EBIT	14.31M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 106,538 in cash and 123.56 million in debt, with a net cash position of -123.45 million.

Cash & Cash Equivalents	106,538
Total Debt	123.56M
Net Cash	-123.45M
Net Cash Per Share	n/a
Equity (Book Value)	96.27M
Book Value Per Share	6.64
Working Capital	-114,208

Cash Flow

In the last 12 months, operating cash flow was 19.79 million and capital expenditures -205,404, giving a free cash flow of 19.58 million.

Operating Cash Flow	19.79M
Capital Expenditures	-205,404
Free Cash Flow	19.58M
FCF Per Share	n/a

Margins

Gross margin is 18.92%, with operating and profit margins of 4.87% and 0.40%.

Gross Margin	18.92%
Operating Margin	4.87%
Pretax Margin	0.51%
Profit Margin	0.40%
EBITDA Margin	9.86%
EBIT Margin	4.87%
FCF Margin	6.67%

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	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	1.61%
FCF Yield	27.19%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DLH Holdings has an Altman Z-Score of 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	6