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DLH Holdings Corp. (DLHC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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10.79-0.15 (-1.37%)
At close: 04:00PM EDT
10.49 -0.30 (-2.78%)
Pre-Market: 04:39AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 153.55M
Enterprise Value 339.81M
Trailing P/E 77.07
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.39
Price/Book (mrq)1.47
Enterprise Value/Revenue 0.85
Enterprise Value/EBITDA 9.73

Trading Information

Stock Price History

Beta (5Y Monthly) 1.22
52-Week Change 36.62%
S&P500 52-Week Change 324.19%
52 Week High 317.58
52 Week Low 39.01
50-Day Moving Average 313.52
200-Day Moving Average 313.40

Share Statistics

Avg Vol (3 month) 340.65k
Avg Vol (10 day) 345.85k
Shares Outstanding 514.23M
Implied Shares Outstanding 614.43M
Float 88.57M
% Held by Insiders 113.84%
% Held by Institutions 161.58%
Shares Short (Apr 15, 2024) 437.26k
Short Ratio (Apr 15, 2024) 41.27
Short % of Float (Apr 15, 2024) 40.36%
Short % of Shares Outstanding (Apr 15, 2024) 40.26%
Shares Short (prior month Mar 15, 2024) 430.02k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:4
Last Split Date 3Apr 21, 2008

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.51%
Operating Margin (ttm)6.97%

Management Effectiveness

Return on Assets (ttm)4.95%
Return on Equity (ttm)2.01%

Income Statement

Revenue (ttm)400.98M
Revenue Per Share (ttm)28.88
Quarterly Revenue Growth (yoy)34.50%
Gross Profit (ttm)N/A
EBITDA 45.08M
Net Income Avi to Common (ttm)2.06M
Diluted EPS (ttm)0.14
Quarterly Earnings Growth (yoy)39.00%

Balance Sheet

Total Cash (mrq)131k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)186.4M
Total Debt/Equity (mrq)177.85%
Current Ratio (mrq)1.01
Book Value Per Share (mrq)7.43

Cash Flow Statement

Operating Cash Flow (ttm)28.13M
Levered Free Cash Flow (ttm)26.14M