DLHC - DLH Holdings Corp.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Get access to 40+ years of historical data with Yahoo Finance Premium.Learn more
Currency in USD

Valuation Measures

Premium required to access annual data
Annual
Quarterly
Premium required to access monthly data
Monthly
Subscribe to Premium to download historical data
 
As of Date: 5/23/2020
Current
3/31/202012/31/20199/30/20196/30/20193/31/2019
Market Cap (intraday) 5
77.83M52.01M50.69M53.68M61.14M77.03M
Enterprise Value 3
153.06M131.52M48.90M111.31M55.68M72.71M
Trailing P/E
13.7010.5310.2210.6210.1612.55
Forward P/E 1
10.007.146.457.568.9111.85
PEG Ratio (5 yr expected) 1
0.330.240.190.250.280.36
Price/Sales (ttm)
0.410.310.340.420.500.62
Price/Book (mrq)
1.581.101.111.231.431.86
Enterprise Value/Revenue 3
0.772.400.942.051.442.15
Enterprise Value/EBITDA 6
8.2123.509.5820.8721.3825.19

Premium access required.

Learn more

Trading Information

Stock Price History

Beta (5Y Monthly) 1.04
52-Week Change 328.82%
S&P500 52-Week Change 35.46%
52 Week High 36.99
52 Week Low 33.00
50-Day Moving Average 35.31
200-Day Moving Average 34.61

Share Statistics

Avg Vol (3 month) 334.12k
Avg Vol (10 day) 342.75k
Shares Outstanding 512.35M
Float 6.18M
% Held by Insiders 123.45%
% Held by Institutions 157.00%
Shares Short (Apr 29, 2020) 42.55k
Short Ratio (Apr 29, 2020) 40.13
Short % of Float (Apr 29, 2020) 40.04%
Short % of Shares Outstanding (Apr 29, 2020) 40.02%
Shares Short (prior month Mar 30, 2020) 47.27k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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 20, 2008

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 29, 2019
Most Recent Quarter (mrq)Mar 30, 2020

Profitability

Profit Margin 3.00%
Operating Margin (ttm)6.65%

Management Effectiveness

Return on Assets (ttm)7.59%
Return on Equity (ttm)13.01%

Income Statement

Revenue (ttm)199.92M
Revenue Per Share (ttm)16.50
Quarterly Revenue Growth (yoy)62.30%
Gross Profit (ttm)35.84M
EBITDA 19.75M
Net Income Avi to Common (ttm)6M
Diluted EPS (ttm)0.46
Quarterly Earnings Growth (yoy)64.10%

Balance Sheet

Total Cash (mrq)1.12M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)76.35M
Total Debt/Equity (mrq)154.56
Current Ratio (mrq)1.05
Book Value Per Share (mrq)4.00

Cash Flow Statement

Operating Cash Flow (ttm)11.92M
Levered Free Cash Flow (ttm)3.65M