DLH Holdings Statistics
Total Valuation
DLH Holdings has a market cap or net worth of $84.20 million. The enterprise value is $229.65 million.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DLH Holdings has 14.49 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 14.49M |
| Shares Outstanding | 14.49M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 12.42% |
| Owned by Institutions (%) | 23.92% |
| Float | 6.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | 0.76 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.43 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 12.09.
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 30.97 |
| EV / FCF | 12.09 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.87 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 7.67 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -4.02% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | -4.02% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | $127,244 |
| Profits Per Employee | -$1,952 |
| Employee Count | 2,300 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.46% in the last 52 weeks. The beta is 1.47, so DLH Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +43.46% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 5.77 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 8,317 |
Short Selling Information
The latest short interest is 53,914, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 53,914 |
| Short Previous Month | 42,422 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 6.68 |
Income Statement
In the last 12 months, DLH Holdings had revenue of $292.66 million and -$4.49 million in losses. Loss per share was -$0.32.
| Revenue | 292.66M |
| Gross Profit | 54.42M |
| Operating Income | 7.42M |
| Pretax Income | -6.14M |
| Net Income | -4.49M |
| EBITDA | 24.62M |
| EBIT | 7.42M |
| Loss Per Share | -$0.32 |
Full Income StatementBalance Sheet
The company has $131,000 in cash and $145.58 million in debt, with a net cash position of -$145.45 million or -$10.04 per share.
| Cash & Cash Equivalents | 131,000 |
| Total Debt | 145.58M |
| Net Cash | -145.45M |
| Net Cash Per Share | -$10.04 |
| Equity (Book Value) | 110.27M |
| Book Value Per Share | 7.61 |
| Working Capital | -5.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.27 million and capital expenditures -$279,000, giving a free cash flow of $18.99 million.
| Operating Cash Flow | 19.27M |
| Capital Expenditures | -279,000 |
| Depreciation & Amortization | 17.21M |
| Net Borrowing | -18.96M |
| Free Cash Flow | 18.99M |
| FCF Per Share | $1.31 |
Full Cash Flow StatementMargins
Gross margin is 18.60%, with operating and profit margins of 2.53% and -1.53%.
| Gross Margin | 18.60% |
| Operating Margin | 2.53% |
| Pretax Margin | -2.10% |
| Profit Margin | -1.53% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 2.53% |
| FCF Margin | 6.49% |
