DLH Holdings Statistics
Total Valuation
DLH Holdings has a market cap or net worth of $57.97 million. The enterprise value is $198.88 million.
| Market Cap | 57.97M |
| Enterprise Value | 198.88M |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DLH Holdings has 14.49 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 14.49M |
| Shares Outstanding | 14.49M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.65% |
| Owned by Institutions (%) | 23.57% |
| Float | 5.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 1.57 |
| PB Ratio | 0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 14.38.
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 11.96 |
| EV / EBIT | n/a |
| EV / FCF | 14.38 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.67 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 6.97 |
| Debt / FCF | 10.20 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is -20.84% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | -20.84% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.13% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | $110,236 |
| Profits Per Employee | -$9,376 |
| Employee Count | 2,300 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DLH Holdings has paid $8.20 million in taxes.
| Income Tax | 8.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.06% in the last 52 weeks. The beta is 1.52, so DLH Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -28.06% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 5.28 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 13,994 |
Short Selling Information
The latest short interest is 65,558, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 65,558 |
| Short Previous Month | 68,771 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 4.90 |
Income Statement
In the last 12 months, DLH Holdings had revenue of $253.54 million and -$21.57 million in losses. Loss per share was -$1.49.
| Revenue | 253.54M |
| Gross Profit | 46.00M |
| Operating Income | -270,000 |
| Pretax Income | -13.37M |
| Net Income | -21.57M |
| EBITDA | 16.63M |
| EBIT | -270,000 |
| Loss Per Share | -$1.49 |
Balance Sheet
The company has $235,000 in cash and $141.14 million in debt, with a net cash position of -$140.91 million or -$9.72 per share.
| Cash & Cash Equivalents | 235,000 |
| Total Debt | 141.14M |
| Net Cash | -140.91M |
| Net Cash Per Share | -$9.72 |
| Equity (Book Value) | 93.26M |
| Book Value Per Share | 6.44 |
| Working Capital | -13.83M |
Cash Flow
In the last 12 months, operating cash flow was $13.90 million and capital expenditures -$67,000, giving a free cash flow of $13.83 million.
| Operating Cash Flow | 13.90M |
| Capital Expenditures | -67,000 |
| Depreciation & Amortization | 16.90M |
| Net Borrowing | -13.54M |
| Free Cash Flow | 13.83M |
| FCF Per Share | $0.95 |
Margins
Gross margin is 18.14%, with operating and profit margins of -0.11% and -8.51%.
| Gross Margin | 18.14% |
| Operating Margin | -0.11% |
| Pretax Margin | -5.27% |
| Profit Margin | -8.51% |
| EBITDA Margin | 6.56% |
| EBIT Margin | -0.11% |
| FCF Margin | 5.46% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.88% |
| Shareholder Yield | -0.88% |
| Earnings Yield | -37.15% |
| FCF Yield | 23.83% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 3 |