DLH Holdings Statistics
Total Valuation
DLH Holdings has a market cap or net worth of $84.78 million. The enterprise value is $236.21 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DLH Holdings has 14.49 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 14.49M |
| Shares Outstanding | 14.49M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 12.42% |
| Owned by Institutions (%) | 24.37% |
| Float | 6.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | 0.51 |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.86 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 7.81.
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 18.77 |
| EV / FCF | 7.81 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.97 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 4.95 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | -0.96% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | $140,264 |
| Profits Per Employee | -$468 |
| Employee Count | 2,300 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -632,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.05% in the last 52 weeks. The beta is 1.58, so DLH Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +62.05% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | 5.77 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 8,844 |
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 $322.61 million and -$1.08 million in losses. Loss per share was -$0.08.
| Revenue | 322.61M |
| Gross Profit | 60.65M |
| Operating Income | 12.59M |
| Pretax Income | -1.71M |
| Net Income | -1.08M |
| EBITDA | 29.76M |
| EBIT | 12.59M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $257,000 in cash and $149.80 million in debt, giving a net cash position of -$149.55 million or -$10.32 per share.
| Cash & Cash Equivalents | 257,000 |
| Total Debt | 149.80M |
| Net Cash | -149.55M |
| Net Cash Per Share | -$10.32 |
| Equity (Book Value) | 112.19M |
| Book Value Per Share | 7.74 |
| Working Capital | -1.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.98 million and capital expenditures $272,000, giving a free cash flow of $30.26 million.
| Operating Cash Flow | 29.98M |
| Capital Expenditures | 272,000 |
| Depreciation & Amortization | 17.17M |
| Net Borrowing | -30.36M |
| Free Cash Flow | 30.26M |
| FCF Per Share | $2.09 |
Full Cash Flow StatementMargins
Gross margin is 18.80%, with operating and profit margins of 3.90% and -0.33%.
| Gross Margin | 18.80% |
| Operating Margin | 3.90% |
| Pretax Margin | -0.53% |
| Profit Margin | -0.33% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 3.90% |
| FCF Margin | 9.38% |