DLH Holdings Statistics
Total Valuation
DLH Holdings has a market cap or net worth of $110.34 million. The enterprise value is $274.82 million.
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025, after market close.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DLH Holdings has 14.39 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 14.39M |
| Shares Outstanding | 14.39M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 14.98% |
| Owned by Institutions (%) | 36.01% |
| Float | 7.26M |
Valuation Ratios
The trailing PE ratio is 15.04.
| PE Ratio | 15.04 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 1.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.16 |
| P/OCF Ratio | 4.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 10.36.
| EV / Earnings | 37.15 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 11.04 |
| EV / FCF | 10.36 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.99 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 6.21 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 4.76% |
| Return on Capital (ROIC) | 5.47% |
| Revenue Per Employee | $141,406 |
| Profits Per Employee | $2,642 |
| Employee Count | 2,800 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DLH Holdings has paid $350,000 in taxes.
| Income Tax | 350,000 |
| Effective Tax Rate | 4.52% |
Stock Price Statistics
The stock price has decreased by -45.14% in the last 52 weeks. The beta is 1.17, so DLH Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -45.14% |
| 50-Day Moving Average | 8.37 |
| 200-Day Moving Average | 10.42 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 54,597 |
Short Selling Information
The latest short interest is 169,347, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 169,347 |
| Short Previous Month | 168,775 |
| Short % of Shares Out | 1.18% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, DLH Holdings had revenue of $395.94 million and earned $7.40 million in profits. Earnings per share was $0.51.
| Revenue | 395.94M |
| Gross Profit | 78.91M |
| Operating Income | 24.90M |
| Pretax Income | 945,000 |
| Net Income | 7.40M |
| EBITDA | 41.95M |
| EBIT | 24.90M |
| Earnings Per Share (EPS) | $0.51 |
Full Income StatementBalance Sheet
The company has $342,000 in cash and $164.82 million in debt, giving a net cash position of -$164.47 million or -$11.43 per share.
| Cash & Cash Equivalents | 342,000 |
| Total Debt | 164.82M |
| Net Cash | -164.47M |
| Net Cash Per Share | -$11.43 |
| Equity (Book Value) | 110.13M |
| Book Value Per Share | 7.65 |
| Working Capital | -285,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.37 million and capital expenditures -$836,000, giving a free cash flow of $26.53 million.
| Operating Cash Flow | 27.37M |
| Capital Expenditures | -836,000 |
| Free Cash Flow | 26.53M |
| FCF Per Share | $1.84 |
Full Cash Flow StatementMargins
Gross margin is 19.93%, with operating and profit margins of 6.29% and 1.87%.
| Gross Margin | 19.93% |
| Operating Margin | 6.29% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.87% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 6.29% |
| FCF Margin | 6.70% |