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DLH Holdings Corp. (DLHC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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10.60-0.11 (-1.03%)
At close: 04:00PM EDT
10.54 -0.06 (-0.57%)
After hours: 07:07PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 152.43M
Enterprise Value 334.47M
Trailing P/E 51.00
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.39
Price/Book (mrq)1.43
Enterprise Value/Revenue 0.83
Enterprise Value/EBITDA 9.60

Trading Information

Stock Price History

Beta (5Y Monthly) 1.27
52-Week Change 313.69%
S&P500 52-Week Change 326.44%
52 Week High 317.58
52 Week Low 39.01
50-Day Moving Average 312.39
200-Day Moving Average 313.44

Share Statistics

Avg Vol (3 month) 342.74k
Avg Vol (10 day) 373.15k
Shares Outstanding 514.23M
Implied Shares Outstanding 614.23M
Float 88.58M
% Held by Insiders 113.84%
% Held by Institutions 161.82%
Shares Short (Apr 30, 2024) 431.98k
Short Ratio (Apr 30, 2024) 40.86
Short % of Float (Apr 30, 2024) 40.31%
Short % of Shares Outstanding (Apr 30, 2024) 40.22%
Shares Short (prior month Mar 28, 2024) 429.14k

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)Mar 31, 2024

Profitability

Profit Margin 0.76%
Operating Margin (ttm)5.88%

Management Effectiveness

Return on Assets (ttm)5.02%
Return on Equity (ttm)2.94%

Income Statement

Revenue (ttm)402.57M
Revenue Per Share (ttm)28.76
Quarterly Revenue Growth (yoy)1.60%
Gross Profit (ttm)N/A
EBITDA 44.77M
Net Income Avi to Common (ttm)3.07M
Diluted EPS (ttm)0.21
Quarterly Earnings Growth (yoy)125.10%

Balance Sheet

Total Cash (mrq)238k
Total Cash Per Share (mrq)0.02
Total Debt (mrq)182.27M
Total Debt/Equity (mrq)170.75%
Current Ratio (mrq)1.03
Book Value Per Share (mrq)7.50

Cash Flow Statement

Operating Cash Flow (ttm)34.47M
Levered Free Cash Flow (ttm)32.96M