DLH Holdings Corp. (FRA:TS8A)

DLH Holdings Statistics

Total Valuation

DLH Holdings has a market cap or net worth of EUR 75.74 million. The enterprise value is 209.66 million.

Market Cap	75.74M
Enterprise Value	209.66M

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.39M
Shares Outstanding	n/a
Shares Change (YoY)	-2.12%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	15.70%
Owned by Institutions (%)	22.56%
Float	5.87M

Valuation Ratios

The trailing PE ratio is 19.44.

PE Ratio	19.44
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	3.62
P/OCF Ratio	3.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 10.03.

EV / Earnings	53.81
EV / Sales	0.68
EV / EBITDA	5.75
EV / EBIT	11.67
EV / FCF	10.03

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	109,394
Profits Per Employee	1,392
Employee Count	2,800
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

In the past 12 months, DLH Holdings has paid 507,494 in taxes.

Income Tax	507,494
Effective Tax Rate	11.52%

Stock Price Statistics

The stock price has decreased by -32.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.48%
50-Day Moving Average	4.90
200-Day Moving Average	4.51
Relative Strength Index (RSI)	56.06
Average Volume (20 Days)	n/a

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)	2.04

Income Statement

In the last 12 months, DLH Holdings had revenue of EUR 306.30 million and earned 3.90 million in profits. Earnings per share was 0.27.

Revenue	306.30M
Gross Profit	60.90M
Operating Income	17.78M
Pretax Income	4.40M
Net Income	3.90M
EBITDA	32.40M
EBIT	17.78M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 165,191 in cash and 132.74 million in debt, giving a net cash position of -132.57 million.

Cash & Cash Equivalents	165,191
Total Debt	132.74M
Net Cash	-132.57M
Net Cash Per Share	n/a
Equity (Book Value)	96.81M
Book Value Per Share	6.73
Working Capital	3.21M

Cash Flow

In the last 12 months, operating cash flow was 21.26 million and capital expenditures -359,333, giving a free cash flow of 20.90 million.

Operating Cash Flow	21.26M
Capital Expenditures	-359,333
Free Cash Flow	20.90M
FCF Per Share	n/a

Margins

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	5.14%
FCF Yield	27.60%

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 1.85 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