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DLH Holdings (DLHC)
NASDAQ:DLHC
Total Valuation
DLH Holdings has a market cap or net worth of $75.53M. The enterprise value is $235.00M.
Market Cap$75.53M
Enterprise Value$235.00M
Share Statistics
DLH Holdings has 14,386,468 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,386,468
Owned by Insiders16.43%
Owned by Institutions9.02%
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)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.62%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee164.97K
Profits Per Employee3.08K
Employee Count2,400
Asset Turnover1.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DLH Holdings is 17.93. DLH Holdings’s PEG ratio is -0.13.
PE Ratio17.93
PS Ratio0.00
PB Ratio0.64
Price to Fair Value1.20
Price to FCF3.79
Price to Operating Cash Flow3.62
PEG Ratio-0.13
Income Statement
In the last 12 months, DLH Holdings had revenue of 395.94M and earned 7.40M in profits. Earnings per share was 0.52.
Revenue395.94M
Gross Profit78.91M
Operating Income24.90M
Pretax Income7.75M
Net Income7.40M
EBITDA40.15M
Earnings Per Share (EPS)0.52
Cash Flow
In the last 12 months, operating cash flow was 20.03M and capital expenditures -922.00K, giving a free cash flow of 19.11M billion.
Operating Cash Flow20.03M
Free Cash Flow19.11M
Free Cash Flow per Share1.33
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
Beta1.13
52-Week Price Change-56.60%
50-Day Moving Average4.18
200-Day Moving Average7.01
Relative Strength Index (RSI)62.38
Average Volume (3m)44.86K
Important Dates
DLH Holdings upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
DLH Holdings as a current ratio of 0.99, with Debt / Equity ratio of 144.17%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap1.15
Net Debt to EBITDA4.10
Interest Coverage Ratio1.62
Taxes
In the past 12 months, DLH Holdings has paid 350.00K in taxes.
Income Tax350.00K
Effective Tax Rate0.05
Enterprise Valuation
DLH Holdings EV to EBITDA ratio is 7.40, with an EV/FCF ratio of 11.20.
EV to Sales0.75
EV to EBITDA7.40
EV to Free Cash Flow11.20
EV to Operating Cash Flow10.86
Balance Sheet
DLH Holdings has $196.00K in cash and marketable securities with $162.69M in debt, giving a net cash position of $162.49M billion.
Cash & Marketable Securities$196.00K
Total Debt$162.69M
Net Cash$162.49M
Net Cash Per Share$11.29
Tangible Book Value Per Share-$9.62
Margins
Gross margin is 18.66%, with operating margin of 6.29%, and net profit margin of 1.87%.
Gross Margin18.66%
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 $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.00
Price Target Upside94.93% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-6.34%
EPS Growth Forecast75.05%