DLH Holdings Statistics
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DLH Holdings (DLHC) Stock Statistics & Valuation Metrics
Total Valuation
DLH Holdings has a market cap or net worth of $52.75M. The enterprise value is $217.00M.
- Market Cap
- $52.75M
- Enterprise Value
- $217.00M
Share Statistics
DLH Holdings has 14,493,035 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,493,035
- Owned by Insiders
- 26.70%
- Owned by Institutions
- 67.50%
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)
- 0.00
- Return on Invested Capital (ROIC)
- 5.03%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 149.78K
- Profits Per Employee
- 592.174
- Employee Count
- 2,300
- Asset Turnover
- 1.19
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of DLH Holdings is -2.42. DLH Holdings’s PEG ratio is 0.01.
- PE Ratio
- -2.42
- PS Ratio
- 0.21
- PB Ratio
- 0.56
- Price to FCF
- 3.81
- Price to Operating Cash Flow
- 3.77
- PEG Ratio
- 0.01
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.
- Revenue
- 344.50M
- Gross Profit
- 65.16M
- Operating Income
- 16.79M
- Pretax Income
- 1.75M
- Net Income
- 1.36M
- EBITDA
- 32.29M
- Earnings Per Share (EPS)
- 0.09
Cash Flow
In the last 12 months, operating cash flow was 13.90M and capital expenditures -67,000, giving a free cash flow of 13.83M billion.
- Operating Cash Flow
- 13.90M
- Free Cash Flow
- 13.83M
- Free Cash Flow per Share
- 0.96
Dividends & Yields
DLH Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 25.97%
- Earnings Yield
- -40.78%
Stock Price Statistics
- Beta
- 1.17
- 52-Week Price Change
- -38.31%
- 50-Day Moving Average
- 3.88
- 200-Day Moving Average
- 5.10
- Relative Strength Index (RSI)
- 43.09
- Average Volume (3m)
- 12.10K
Important Dates
DLH Holdings upcoming earnings date is Dec 07, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Dec 07, 2026
- Ex-Dividend Date
- ―
Financial Position
DLH Holdings as a current ratio of 1.00, with Debt / Equity ratio of 128.34%
- Current Ratio
- 1.00
- Quick Ratio
- 1.00
- Debt to Market Cap
- 1.58
- Net Debt to EBITDA
- 4.49
- Interest Coverage Ratio
- 1.11
Taxes
In the past 12 months, DLH Holdings has paid 393.00K in taxes.
- Income Tax
- 393.00K
- Effective Tax Rate
- 0.22
Enterprise Valuation
DLH Holdings EV to EBITDA ratio is 12.98, with an EV/FCF ratio of 14.04.
- EV to Sales
- 0.77
- EV to EBITDA
- 12.98
- EV to Free Cash Flow
- 14.04
- EV to Operating Cash Flow
- 13.97
Balance Sheet
DLH Holdings has $235.00K in cash and marketable securities with $141.14M in debt, giving a net cash position of -$140.91M billion.
- Cash & Marketable Securities
- $235.00K
- Total Debt
- $141.14M
- Net Cash
- -$140.91M
- Net Cash Per Share
- -$9.72
- Tangible Book Value Per Share
- -$8.67
Margins
Gross margin is 16.26%, with operating margin of -0.11%, and net profit margin of -8.51%.
- Gross Margin
- 16.26%
- Operating Margin
- -0.11%
- Pretax Margin
- -5.27%
- Net Profit Margin
- -8.51%
- EBITDA Margin
- 5.90%
- EBIT Margin
- -0.76%
Analyst Forecast
The average price target for DLH Holdings is $7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $7.00
- Price Target Upside
- 92.31% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -29.52%
- EPS Growth Forecast
- -564.69%
Scores
- Smart Score
- 4
- AI Score
- 45
