DLHCDLH Holdings Corp.

4.530USD0.00%Mkt Cap: 65.65M $P/E:

DLH Holdings Corp. provides technology-enabled business process outsourcing, program management solutions, and public health research and analytics services in the United States. It offers digital transformation and cybe…

Key Statistics

Company
Market Cap65.65M $
Enterprise Value206.56M $
Revenue (TTM)253.54M $
Gross Profit65.16M $
Net Income (TTM)1.36M $
Revenue/Share17.53 USD
Last Price4.530 USD
Fiscal Year EndSep 2025
MR QuarterJun 2026
Employees2.3K
CountryUS
SectorIndustrials
IndustrySpecialty Business Services
ISIN
Valuation
P/E (Trailing)
P/E (Forward)-6.57
PEG1.13
EV/EBITDA12.42
EV/Revenue0.81
P/S0.26
P/B0.70
EPS (TTM)-1.49
EPS (Forward)-0.69
52W Range
4.4901% of range8.100
52W High8.100 USD
52W Low4.490 USD
Profitability
Gross Margin18.92%
Oper. Margin-8.89%
EBITDA Margin6.56%
Profit Margin0.40%
ROE1.21%
ROA0.47%
Growth
Revenue Growth-46.90%
Earnings Growth
Cash Flow & Leverage
Operating CF23.22M $
CapEx (TTM)241.00K $
FCF Margin8.51%
FCF Yield32.85%
Net Debt140.91M $
Net Debt/EBITDA8.47
Balance Sheet
Debt/Equity1.28
Current Ratio0.68
Quick Ratio0.59
Book Value/Sh6.435 USD
Cash/Share0.0160 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Splits
Last Split1:4
Split DateApr 21, 2008
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)7.000 USD
Upside (mean)+54.5%
Target Range7.000 USD7.000 USD
# Analysts1
Ownership
Shares Out.14.49M
Float6.14M
Insiders13.30%
Institutions69.92%
Short Interest
Short Ratio3.1d
Short % Float1.20%
Short % Out.0.53%
Shares Short76.47K
Short (prev mo.)76.03K
Technical
SMA 505.146 (-12.0%)
SMA 2005.640 (-19.7%)
Beta1.46
S&P 52W Chg18.16%
Avg Vol (30d)16.58K
Avg Vol (10d)14.99K
Technical Indicators
RSI (14)33.5
MACD-0.1879
MACD Signal-0.1660
MACD Hist.-0.0219
BB Upper5.340 USD
BB Middle4.844 USD
BB Lower4.349 USD
BB Width20.46%
ATR (14)0.1613 USD
Vol Ratio (20d)0.29x