DLH Holdings Statistics
Total Valuation
DLH Holdings has a market cap or net worth of $83.77 million. The enterprise value is $228.62 million.
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DLH Holdings has 14.49 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 14.49M |
| Shares Outstanding | 14.49M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 15.59% |
| Owned by Institutions (%) | 22.26% |
| Float | 5.92M |
Valuation Ratios
The trailing PE ratio is 64.22.
| PE Ratio | 64.22 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | 0.35 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.65 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 9.95.
| EV / Earnings | 167.85 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 13.62 |
| EV / FCF | 9.95 |
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 | $149,781 |
| Profits Per Employee | $592 |
| Employee Count | 2,300 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DLH Holdings has paid $393,000 in taxes.
| Income Tax | 393,000 |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has decreased by -25.80% in the last 52 weeks. The beta is 1.57, so DLH Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -25.80% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | 5.36 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 12,741 |
Short Selling Information
The latest short interest is 86,161, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 86,161 |
| Short Previous Month | 101,638 |
| Short % of Shares Out | 0.59% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, DLH Holdings had revenue of $344.50 million and earned $1.36 million in profits. Earnings per share was $0.09.
| Revenue | 344.50M |
| Gross Profit | 65.16M |
| Operating Income | 16.79M |
| Pretax Income | 1.76M |
| Net Income | 1.36M |
| EBITDA | 33.97M |
| EBIT | 16.79M |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $125,000 in cash and $144.97 million in debt, with a net cash position of -$144.85 million or -$9.99 per share.
| Cash & Cash Equivalents | 125,000 |
| Total Debt | 144.97M |
| Net Cash | -144.85M |
| Net Cash Per Share | -$9.99 |
| Equity (Book Value) | 112.96M |
| Book Value Per Share | 7.79 |
| Working Capital | -134,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.22 million and capital expenditures -$241,000, giving a free cash flow of $22.98 million.
| Operating Cash Flow | 23.22M |
| Capital Expenditures | -241,000 |
| Free Cash Flow | 22.98M |
| FCF Per Share | $1.59 |
Full Cash Flow StatementMargins
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 | 1.63% |
| FCF Yield | 27.43% |
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 1.73 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 |
