DLH Holdings Statistics
Total Valuation
DLH Holdings has a market cap or net worth of $74.93 million. The enterprise value is $220.38 million.
| Market Cap | 74.93M |
| Enterprise Value | 220.38M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 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 (%) | 12.71% |
| Owned by Institutions (%) | 23.30% |
| Float | 6.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | 0.75 |
| PB Ratio | 0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.95 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 11.61.
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 29.72 |
| EV / FCF | 11.61 |
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 | 0.81 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 5.11 |
| 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) | 9.01% |
| 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 decreased by -8.33% in the last 52 weeks. The beta is 1.45, so DLH Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 35.65 |
| Average Volume (20 Days) | 136,718 |
Short Selling Information
The latest short interest is 38,519, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 38,519 |
| Short Previous Month | 43,091 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 4.21 |
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 | 54.81M |
| Operating Income | 7.42M |
| Pretax Income | -6.14M |
| Net Income | -4.49M |
| EBITDA | 24.62M |
| EBIT | 7.42M |
| Loss Per Share | -$0.32 |
Balance 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 |
Cash 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 |
Margins
Gross margin is 18.73%, with operating and profit margins of 2.53% and -1.53%.
| Gross Margin | 18.73% |
| Operating Margin | 2.53% |
| Pretax Margin | -2.10% |
| Profit Margin | -1.53% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 2.53% |
| FCF Margin | 6.49% |
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 | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | -5.99% |
| FCF Yield | 25.34% |
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 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 4 |