DLH Holdings Corp. (DLHC)
NASDAQ: DLHC · IEX Real-Time Price · USD
10.90
0.00 (0.00%)
Jun 21, 2024, 4:30 PM EDT - Market closed

DLH Holdings Statistics

Total Valuation

DLH Holdings has a market cap or net worth of $155.14 million. The enterprise value is $337.17 million.

Market Cap 155.14M
Enterprise Value 337.17M

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 (%) 61.30%
Float 8.60M

Valuation Ratios

The trailing PE ratio is 51.90 and the forward PE ratio is 34.47. DLH Holdings's PEG ratio is 1.13.

PE Ratio 51.90
Forward PE 34.47
PS Ratio 0.39
Forward PS 0.73
PB Ratio 1.45
P/FCF Ratio 4.58
PEG Ratio 1.13
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 9.96.

EV / Earnings 109.76
EV / Sales 0.84
EV / EBITDA 9.07
EV / EBIT 16.83
EV / FCF 9.96

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 +8.24% in the last 52 weeks. The beta is 1.19, so DLH Holdings's price volatility has been higher than the market average.

Beta (1Y) 1.19
52-Week Price Change +8.24%
50-Day Moving Average 11.11
200-Day Moving Average 13.48
Relative Strength Index (RSI) 42.57
Average Volume (20 Days) 41,395

Short Selling Information

The latest short interest is 34,336, so 0.24% of the outstanding shares have been sold short.

Short Interest 34,336
Short Previous Month 26,877
Short % of Shares Out 0.24%
Short % of Float 0.40%
Short Ratio (days to cover) 0.48

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.98%
FCF Yield 21.82%

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