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DLH Holdings Corp. (DLHC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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10.50-0.12 (-1.13%)
At close: 04:00PM EDT
10.50 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 148.57M
Enterprise value 334.83M
Trailing P/E 74.57
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.38
Price/book (mrq)1.42
Enterprise value/revenue 0.84
Enterprise value/EBITDA 9.59

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 31.65%
S&P500 52-week change 323.57%
52-week high 317.58
52-week low 39.01
50-day moving average 313.30
200-day moving average 313.40

Share statistics

Avg vol (3-month) 340.52k
Avg vol (10-day) 346.04k
Shares outstanding 514.23M
Implied shares outstanding 614.23M
Float 88.57M
% held by insiders 113.84%
% held by institutions 161.59%
Shares short (15 Apr 2024) 437.26k
Short ratio (15 Apr 2024) 41.27
Short % of float (15 Apr 2024) 40.36%
Short % of shares outstanding (15 Apr 2024) 40.26%
Shares short (prior month 15 Mar 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 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