DLH Holdings Statistics

Total Valuation

DLH Holdings has a market cap or net worth of $76.23 million. The enterprise value is $221.68 million.

Market Cap	76.23M
Enterprise Value	221.68M

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 (%)	12.42%
Owned by Institutions (%)	23.41%
Float	6.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
Forward PS	0.76
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	4.01
P/OCF Ratio	3.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 11.67.

EV / Earnings	n/a
EV / Sales	0.76
EV / EBITDA	9.00
EV / EBIT	29.89
EV / FCF	11.67

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)	9.02%
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 -3.84% 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	-3.84%
50-Day Moving Average	5.66
200-Day Moving Average	5.75
Relative Strength Index (RSI)	31.40
Average Volume (20 Days)	65,284

Short Selling Information

The latest short interest is 43,091, so 0.30% of the outstanding shares have been sold short.

Short Interest	43,091
Short Previous Month	43,960
Short % of Shares Out	0.30%
Short % of Float	0.62%
Short Ratio (days to cover)	3.26

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

Full Income Statement

Balance Sheet

The company has $131,000 in cash and $145.58 million in debt, giving 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 Sheet

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

Full Cash Flow Statement

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	-5.89%
FCF Yield	24.91%

Analyst Forecast

The average price target for DLH Holdings is $10.00, which is 90.11% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.00
Price Target Difference	90.11%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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