DLH Holdings Statistics
Total Valuation
DLH Holdings has a market cap or net worth of $151.84 million. The enterprise value is $338.11 million.
| Market Cap | 151.84M |
| Enterprise Value | 338.11M |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DLH Holdings has 14.23 million shares outstanding. The number of shares has increased by 3.64% in one year.
| Shares Outstanding | 14.23M |
| Shares Change (YoY) | +3.64% |
| Shares Change (QoQ) | +2.32% |
| Owned by Insiders (%) | 13.84% |
| Owned by Institutions (%) | 61.56% |
| Float | 8.57M |
Valuation Ratios
The trailing PE ratio is 71.13 and the forward PE ratio is 24.91. DLH Holdings's PEG ratio is 1.13.
| PE Ratio | 71.13 |
| Forward PE | 24.91 |
| PS Ratio | 0.38 |
| Forward PS | 0.49 |
| PB Ratio | 1.45 |
| P/FCF Ratio | 5.48 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 12.20.
| EV / Earnings | 163.73 |
| EV / Sales | 0.84 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 16.86 |
| EV / FCF | 12.20 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.01 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 6.73 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 14.98%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 14.98% |
| Revenue Per Employee | $125,311 |
| Profits Per Employee | $645 |
| Employee Count | 3,200 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.12M |
| Effective Tax Rate | -117.60% |
Stock Price Statistics
The stock price has increased by +7.02% in the last 52 weeks. The beta is 1.22, so DLH Holdings's price volatility has been higher than the market average.
| Beta (1Y) | 1.22 |
| 52-Week Price Change | +7.02% |
| 50-Day Moving Average | 13.73 |
| 200-Day Moving Average | 13.39 |
| Relative Strength Index (RSI) | 22.19 |
| Average Volume (30 Days) | 38,638 |
Short Selling Information
The latest short interest is 37,258, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 37,258 |
| Short Previous Month | 29,140 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 0.81 |
Income Statement
In the last 12 months, DLH Holdings had revenue of $401.00 million and earned $2.07 million in profits. Earnings per share was $0.15.
| Revenue | 401.00M |
| Gross Profit | 83.52M |
| Operating Income | 20.05M |
| Pretax Income | 949,000 |
| Net Income | 2.07M |
| EBITDA | 37.46M |
| EBIT | 20.05M |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $131,000 in cash and $186.40 million in debt, giving a net cash position of -$186.26 million or -$13.09 per share.
| Cash & Cash Equivalents | 131,000 |
| Total Debt | 186.40M |
| Net Cash | -186.26M |
| Net Cash Per Share | -$13.09 |
| Equity / Book Value | 104.80M |
| Book Value Per Share | 7.36 |
| Working Capital | 567,000 |
Cash Flow
In the last 12 months, operating cash flow was $28.13 million and capital expenditures -$415,000, giving a free cash flow of $27.72 million.
| Operating Cash Flow | 28.13M |
| Capital Expenditures | -415,000 |
| Free Cash Flow | 27.72M |
| FCF Per Share | $1.98 |
Margins
Gross margin is 20.83%, with operating and profit margins of 5.00% and 0.51%.
| Gross Margin | 20.83% |
| Operating Margin | 5.00% |
| Pretax Margin | 0.24% |
| Profit Margin | 0.51% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 5.00% |
| FCF Margin | 6.91% |
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 | -3.64% |
| Shareholder Yield | -3.64% |
| Earnings Yield | 1.36% |
| FCF Yield | 18.25% |
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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |