DLH Holdings Statistics
Total Valuation
DLH Holdings has a market cap or net worth of $82.61 million. The enterprise value is $232.16 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DLH Holdings has 14.49 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 14.49M |
| Shares Outstanding | 14.49M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 12.42% |
| Owned by Institutions (%) | 23.51% |
| Float | 6.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | 0.51 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.73 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 7.67.
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 18.45 |
| EV / FCF | 7.67 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.97 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 4.95 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | -0.96% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | $140,264 |
| Profits Per Employee | -$468 |
| Employee Count | 2,300 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -632,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.28% in the last 52 weeks. The beta is 1.61, so DLH Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +21.28% |
| 50-Day Moving Average | 5.79 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 5,886 |
Short Selling Information
The latest short interest is 53,757, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 53,757 |
| Short Previous Month | 67,720 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, DLH Holdings had revenue of $322.61 million and -$1.08 million in losses. Loss per share was -$0.08.
| Revenue | 322.61M |
| Gross Profit | 60.65M |
| Operating Income | 12.59M |
| Pretax Income | -1.71M |
| Net Income | -1.08M |
| EBITDA | 29.76M |
| EBIT | 12.59M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $257,000 in cash and $149.80 million in debt, with a net cash position of -$149.55 million or -$10.32 per share.
| Cash & Cash Equivalents | 257,000 |
| Total Debt | 149.80M |
| Net Cash | -149.55M |
| Net Cash Per Share | -$10.32 |
| Equity (Book Value) | 112.19M |
| Book Value Per Share | 7.74 |
| Working Capital | -1.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.98 million and capital expenditures $272,000, giving a free cash flow of $30.26 million.
| Operating Cash Flow | 29.98M |
| Capital Expenditures | 272,000 |
| Depreciation & Amortization | 17.17M |
| Net Borrowing | -30.36M |
| Free Cash Flow | 30.26M |
| FCF Per Share | $2.09 |
Full Cash Flow StatementMargins
Gross margin is 18.80%, with operating and profit margins of 3.90% and -0.33%.
| Gross Margin | 18.80% |
| Operating Margin | 3.90% |
| Pretax Margin | -0.53% |
| Profit Margin | -0.33% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 3.90% |
| FCF Margin | 9.38% |
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 | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | -1.30% |
| FCF Yield | 36.62% |
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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |
