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DLH Holdings Corp. (DLHC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
13.27-0.64 (-4.60%)
At close: 04:00PM EDT
13.33 +0.06 (+0.45%)
After hours: 06:23PM EDT
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Currency in USD

Valuation Measures4

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As of Date: 3/29/2024
Current
12/31/20239/30/20236/30/20233/31/202312/31/2022
Market Cap (intraday)
188.84M221.57M162.21M142.47M158.21M161.06M
Enterprise Value
375.11M413.06M369.74M359.03M372.89M199.94M
Trailing P/E
94.79157.5022.4413.499.567.23
Forward P/E
N/AN/AN/AN/AN/AN/A
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
0.480.600.490.480.520.43
Price/Book (mrq)
1.802.171.551.401.571.77
Enterprise Value/Revenue
0.944.223.643.513.752.75
Enterprise Value/EBITDA
10.7439.6095.4433.1937.7433.06

Trading Information

Stock Price History

Beta (5Y Monthly) 1.22
52-Week Change 315.69%
S&P500 52-Week Change 327.86%
52 Week High 317.58
52 Week Low 39.01
50-Day Moving Average 315.39
200-Day Moving Average 313.23

Share Statistics

Avg Vol (3 month) 339.68k
Avg Vol (10 day) 327.63k
Shares Outstanding 514.23M
Implied Shares Outstanding 614.82M
Float 88.57M
% Held by Insiders 113.84%
% Held by Institutions 162.59%
Shares Short (Mar 15, 2024) 430.02k
Short Ratio (Mar 15, 2024) 40.73
Short % of Float (Mar 15, 2024) 40.29%
Short % of Shares Outstanding (Mar 15, 2024) 40.21%
Shares Short (prior month Feb 15, 2024) 441.25k

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 Sep 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)0.13
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