DLH Holdings Statistics
Total Valuation
DLH Holdings has a market cap or net worth of $79.70 million. The enterprise value is $237.12 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 (%) | 30.08% |
| Float | 6.16M |
Valuation Ratios
The trailing PE ratio is 17.65 and the forward PE ratio is 438.25.
| PE Ratio | 17.65 |
| Forward PE | 438.25 |
| PS Ratio | 0.22 |
| Forward PS | 0.48 |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.32 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 9.66.
| EV / Earnings | 51.82 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 11.35 |
| EV / FCF | 9.66 |
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 | 0.98 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 3.91 |
| 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 -44.14% 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 | -44.14% |
| 50-Day Moving Average | 5.57 |
| 200-Day Moving Average | 6.11 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 23,960 |
Short Selling Information
The latest short interest is 103,513, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 103,513 |
| Short Previous Month | 98,506 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 1.10 |
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 | 7,903.38 |
| 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% |
