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DLH Holdings Corp. (DLHC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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11.10-0.17 (-1.51%)
At close: 04:00PM EDT
11.10 0.00 (0.00%)
After hours: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 157.82M
Enterprise value 344.08M
Trailing P/E 79.21
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.40
Price/book (mrq)1.51
Enterprise value/revenue 0.86
Enterprise value/EBITDA 9.85

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 311.33%
S&P500 52-week change 323.06%
52-week high 317.58
52-week low 39.01
50-day moving average 314.10
200-day moving average 313.38

Share statistics

Avg vol (3-month) 339.48k
Avg vol (10-day) 335.72k
Shares outstanding 514.23M
Implied shares outstanding 614.23M
Float 88.57M
% held by insiders 113.84%
% held by institutions 161.56%
Shares short (28 Mar 2024) 429.14k
Short ratio (28 Mar 2024) 40.81
Short % of float (28 Mar 2024) 40.28%
Short % of shares outstanding (28 Mar 2024) 40.20%
Shares short (prior month 29 Feb 2024) 430.76k

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 321 Apr 2008

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Dec 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