DLH Holdings Statistics
Total Valuation
DLH Holdings has a market cap or net worth of $157.84 million. The enterprise value is $339.88 million.
| Market Cap | 157.84M |
| Enterprise Value | 339.88M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DLH Holdings has 14.23 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Shares Outstanding | 14.23M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 13.84% |
| Owned by Institutions (%) | 64.58% |
| Float | 7.88M |
Valuation Ratios
The trailing PE ratio is 52.81 and the forward PE ratio is 35.07. DLH Holdings's PEG ratio is 1.13.
| PE Ratio | 52.81 |
| Forward PE | 35.07 |
| PS Ratio | 0.39 |
| Forward PS | 0.74 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 4.66 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 10.04.
| EV / Earnings | 110.64 |
| EV / Sales | 0.84 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 16.96 |
| EV / FCF | 10.04 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.03 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 5.39 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 14.06%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 14.06% |
| Revenue Per Employee | $125,808 |
| Profits Per Employee | $960 |
| Employee Count | 3,200 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.56M |
| Effective Tax Rate | -102.77% |
Stock Price Statistics
The stock price has increased by +9.26% in the last 52 weeks. The beta is 1.18, so DLH Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +9.26% |
| 50-Day Moving Average | 11.04 |
| 200-Day Moving Average | 13.41 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 92,311 |
Short Selling Information
The latest short interest is 41,412, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 41,412 |
| Short Previous Month | 35,462 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 0.47 |
Income Statement
In the last 12 months, DLH Holdings had revenue of $402.59 million and earned $3.07 million in profits. Earnings per share was $0.21.
| Revenue | 402.59M |
| Gross Profit | 84.24M |
| Operating Income | 20.04M |
| Pretax Income | 1.52M |
| Net Income | 3.07M |
| EBITDA | 37.16M |
| EBIT | 20.04M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $238,000 in cash and $182.27 million in debt, giving a net cash position of -$182.03 million or -$12.79 per share.
| Cash & Cash Equivalents | 238,000 |
| Total Debt | 182.27M |
| Net Cash | -182.03M |
| Net Cash Per Share | -$12.79 |
| Equity (Book Value) | 106.75M |
| Book Value Per Share | 7.50 |
| Working Capital | 1.71M |
Cash Flow
In the last 12 months, operating cash flow was $34.47 million and capital expenditures -$628,000, giving a free cash flow of $33.84 million.
| Operating Cash Flow | 34.47M |
| Capital Expenditures | -628,000 |
| Free Cash Flow | 33.84M |
| FCF Per Share | $2.38 |
Margins
Gross margin is 20.92%, with operating and profit margins of 4.98% and 0.76%.
| Gross Margin | 20.92% |
| Operating Margin | 4.98% |
| Pretax Margin | 0.38% |
| Profit Margin | 0.76% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 4.98% |
| FCF Margin | 8.41% |
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 | -2.37% |
| Shareholder Yield | -2.37% |
| Earnings Yield | 1.95% |
| FCF Yield | 21.44% |
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 |
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 1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 7 |