DLH Holdings Statistics
Total Valuation
DLH Holdings has a market cap or net worth of $61.57 million. The enterprise value is $241.75 million.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DLH Holdings has 14.39 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 14.39M |
| Shares Outstanding | 14.39M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 14.98% |
| Owned by Institutions (%) | 32.02% |
| Float | 7.18M |
Valuation Ratios
The trailing PE ratio is 10.17.
| PE Ratio | 10.17 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | 0.27 |
| PB Ratio | 0.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.69 |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 25.33.
| EV / Earnings | 38.01 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 10.19 |
| EV / FCF | 25.33 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.04 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 18.69 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 9.11% |
| Revenue Per Employee | $138,882 |
| Profits Per Employee | $2,272 |
| Employee Count | 2,800 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DLH Holdings has paid $729,000 in taxes.
| Income Tax | 729,000 |
| Effective Tax Rate | 10.28% |
Stock Price Statistics
The stock price has decreased by -68.51% in the last 52 weeks. The beta is 1.40, so DLH Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -68.51% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 8.57 |
| Relative Strength Index (RSI) | 27.26 |
| Average Volume (20 Days) | 43,097 |
Short Selling Information
The latest short interest is 227,864, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 227,864 |
| Short Previous Month | 164,502 |
| Short % of Shares Out | 1.58% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 5.56 |
Income Statement
In the last 12 months, DLH Holdings had revenue of $388.87 million and earned $6.36 million in profits. Earnings per share was $0.44.
| Revenue | 388.87M |
| Gross Profit | 78.54M |
| Operating Income | 23.72M |
| Pretax Income | 945,000 |
| Net Income | 6.36M |
| EBITDA | 40.82M |
| EBIT | 23.72M |
| Earnings Per Share (EPS) | $0.44 |
Full Income StatementBalance Sheet
The company has $451,000 in cash and $178.33 million in debt, giving a net cash position of -$177.87 million or -$12.36 per share.
| Cash & Cash Equivalents | 451,000 |
| Total Debt | 178.33M |
| Net Cash | -177.87M |
| Net Cash Per Share | -$12.36 |
| Equity (Book Value) | 111.44M |
| Book Value Per Share | 7.75 |
| Working Capital | 2.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.76 million and capital expenditures -$1.21 million, giving a free cash flow of $9.54 million.
| Operating Cash Flow | 10.76M |
| Capital Expenditures | -1.21M |
| Free Cash Flow | 9.54M |
| FCF Per Share | $0.66 |
Full Cash Flow StatementMargins
Gross margin is 20.20%, with operating and profit margins of 6.10% and 1.64%.
| Gross Margin | 20.20% |
| Operating Margin | 6.10% |
| Pretax Margin | 1.82% |
| Profit Margin | 1.64% |
| EBITDA Margin | 10.50% |
| EBIT Margin | 6.10% |
| FCF Margin | 2.45% |