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DLH Holdings Corp. (DLHC)
:DLHC
Total Valuation
DLH Holdings has a market cap or net worth of $81.74M. The enterprise value is $226.14M.
Market Cap$81.74M
Enterprise Value$226.14M
Share Statistics
DLH Holdings has 14,493,035 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,493,035
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DLH Holdings’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 5.03%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.03%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee143.54K
Profits Per Employee567.50
Employee Count2,400
Asset Turnover1.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DLH Holdings is 60.4. DLH Holdings’s PEG ratio is -0.73.
PE Ratio60.4
PS Ratio0.24
PB Ratio0.72
Price to Fair Value0.72
Price to FCF3.54
Price to Operating Cash Flow3.50
PEG Ratio-0.73
Income Statement
In the last 12 months, DLH Holdings had revenue of 344.50M and earned 1.36M in profits. Earnings per share was 0.09.
Revenue344.50M
Gross Profit47.98M
Operating Income16.79M
Pretax Income1.75M
Net Income1.36M
EBITDA34.04M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 23.22M and capital expenditures 523.00K, giving a free cash flow of 23.19M billion.
Operating Cash Flow23.22M
Free Cash Flow23.19M
Free Cash Flow per Share1.60
Dividends & Yields
DLH Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-26.56%
50-Day Moving Average5.87
200-Day Moving Average5.26
Relative Strength Index (RSI)41.64
Average Volume (3m)27.65K
Important Dates
DLH Holdings upcoming earnings date is Feb 11, 2026, Before Open (Confirmed).
Last Earnings DateDec 10, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date―
Financial Position
DLH Holdings as a current ratio of 1.00, with Debt / Equity ratio of 128.34%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap1.58
Net Debt to EBITDA4.26
Interest Coverage Ratio1.11
Taxes
In the past 12 months, DLH Holdings has paid 393.00K in taxes.
Income Tax393.00K
Effective Tax Rate0.22
Enterprise Valuation
DLH Holdings EV to EBITDA ratio is 6.64, with an EV/FCF ratio of 9.84.
EV to Sales0.66
EV to EBITDA6.64
EV to Free Cash Flow9.84
EV to Operating Cash Flow9.74
Balance Sheet
DLH Holdings has $125.00K in cash and marketable securities with $144.97M in debt, giving a net cash position of -$144.85M billion.
Cash & Marketable Securities$125.00K
Total Debt$144.97M
Net Cash-$144.85M
Net Cash Per Share-$9.99
Tangible Book Value Per Share-$8.14
Margins
Gross margin is 13.93%, with operating margin of 4.87%, and net profit margin of 0.40%.
Gross Margin13.93%
Operating Margin4.87%
Pretax Margin0.51%
Net Profit Margin0.40%
EBITDA Margin9.88%
EBIT Margin4.89%
Analyst Forecast
The average price target for DLH Holdings is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.00
Price Target Upside61.29% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-12.99%
EPS Growth Forecast-81.86%