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DLH Holdings (DLHC)
NASDAQ:DLHC
Total Valuation
DLH Holdings has a market cap or net worth of $50.64M. The enterprise value is $294.81M.
Market Cap$50.64M
Enterprise Value$294.81M
Share Statistics
DLH Holdings has 14.39M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14.39M
Owned by Insiders16.43%
Owned by Instutions9.02%
Financial Efficiency
DLH Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 8.62%.
Return on Equity (ROE)6.72%
Return on Assets (ROA)2.35%
Return on Invested Capital (ROIC)8.62%
Return on Capital Employed (ROCE)9.54%
Revenue Per Employee$138,881.786
Profits Per Employee$2,271.429
Employee Count2,800
Asset Turnover1.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DLH Holdings is 17.93. DLH Holdings’s PEG ratio is 0.05.
PE Ratio17.93
PS Ratio0.33
PB Ratio1.20
Price to Fair Value1.20
Price to FCF4.85
Price to Operating Cash Flow4.85
PEG Ratio0.05
Income Statement
In the last 12 months, DLH Holdings had revenue of $388.87M and earned $6.36M in profits. Earnings per share was -$0.07.
Revenue$388.87M
Gross Profit$70.03M
Operating Income$23.72M
Pretax Income$7.09M
Net Income$6.36M
EBITDA39.98M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was $10.76M and capital expenditures -$662.00K, giving a free cash flow of $10.10M billion.
Operating Cash Flow$10.76M
Free Cash Flow$10.10M
Free Cash Flow per Share$0.70
Dividends & Yields
DLH Holdings pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield20.63%
Earnings Yield5.58%
Stock Price Statistics
Beta1.08
52-Week Price Change-68.77%
50-Day Moving Average4.67
200-Day Moving Average8.05
Relative Strength Index (RSI)41.40
Average Volume (3m)78.03K
Important Dates
DLH Holdings upcoming earnings date is Apr 30, 2025, Before Open.
Last Earnings DateFeb 5, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
DLH Holdings as a current ratio of 0.99, with Debt / Equity ratio of 1.50
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap1.24
Net Debt to EBITDA4.10
Interest Coverage Ratio1.45
Taxes
In the past 12 months, DLH Holdings has paid $730.00K in taxes.
Income Tax$730.00K
Effective Tax Rate4.52%
Enterprise Valuation
DLH Holdings EV to EBITDA ratio is 7.40, with an EV/FCF ratio of 10.86.
EV to Sales0.75
EV to EBITDA7.40
EV to Free Cash Flow10.86
EV to Operating Cash Flow10.86
Balance Sheet
DLH Holdings has $451.00K in cash and marketable securities with $178.32M in debt, giving a net cash position of $177.87M billion.
Cash & Marketable Securities$451.00K
Total Debt$178.32M
Net Cash$177.87M
Net Cash Per Share$12.36
Tangible Book Value Per Share-$9.62
Margins
Gross margin is 19.93%, with operating margin of 6.29%, and net profit margin of 1.87%.
Gross Margin19.93%
Operating Margin6.29%
Pretax Margin1.96%
Net Profit Margin1.87%
EBITDA Margin10.14%
EBIT Margin5.83%
Analyst Forecast
The average price target for DLH Holdings is $15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.00
Price Target Upside326.14%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-3.02%
EPS Growth Forecast201.62%