DLH Holdings Statistics
Total Valuation
DLH Holdings has a market cap or net worth of $120.27 million. The enterprise value is $295.18 million.
Important Dates
The next confirmed earnings date is Wednesday, December 4, 2024, after market close.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DLH Holdings has 14.18 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 14.18M |
| Shares Outstanding | 14.18M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 15.06% |
| Owned by Institutions (%) | 36.51% |
| Float | 7.08M |
Valuation Ratios
The trailing PE ratio is 48.67 and the forward PE ratio is 14.09.
| PE Ratio | 48.67 |
| Forward PE | 14.09 |
| PS Ratio | 0.29 |
| Forward PS | 1.15 |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.90 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 9.74.
| EV / Earnings | 119.36 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 11.19 |
| EV / FCF | 9.74 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.05 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 5.85 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 4.82% |
| Return on Capital (ROIC) | 5.50% |
| Revenue Per Employee | $125,324 |
| Profits Per Employee | $773 |
| Employee Count | 3,200 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.27% in the last 52 weeks. The beta is 1.16, so DLH Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -42.27% |
| 50-Day Moving Average | 8.89 |
| 200-Day Moving Average | 11.20 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 56,313 |
Short Selling Information
The latest short interest is 176,392, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 176,392 |
| Short Previous Month | 188,878 |
| Short % of Shares Out | 1.24% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, DLH Holdings had revenue of $401.04 million and earned $2.47 million in profits. Earnings per share was $0.17.
| Revenue | 401.04M |
| Gross Profit | 81.96M |
| Operating Income | 26.37M |
| Pretax Income | 945,000 |
| Net Income | 2.47M |
| EBITDA | 43.42M |
| EBIT | 26.37M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $423,000 in cash and $177.31 million in debt, giving a net cash position of -$176.89 million or -$12.47 per share.
| Cash & Cash Equivalents | 423,000 |
| Total Debt | 177.31M |
| Net Cash | -176.89M |
| Net Cash Per Share | -$12.47 |
| Equity (Book Value) | 108.61M |
| Book Value Per Share | 7.66 |
| Working Capital | 3.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $30.97 million and capital expenditures -$672,000, giving a free cash flow of $30.30 million.
| Operating Cash Flow | 30.97M |
| Capital Expenditures | -672,000 |
| Free Cash Flow | 30.30M |
| FCF Per Share | $2.14 |
Full Cash Flow StatementMargins
Gross margin is 20.44%, with operating and profit margins of 6.57% and 0.62%.
| Gross Margin | 20.44% |
| Operating Margin | 6.57% |
| Pretax Margin | 0.24% |
| Profit Margin | 0.62% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 6.57% |
| FCF Margin | 7.55% |