DLH Holdings Corp

Company Profile

DLH Holdings Corp had its IPO on 1995-08-18 under the ticker symbol DLHC.

The company operates in the Industrials sector and Specialty Business Services industry. DLH Holdings Corp has a staff strength of 3,200 employees.

Stock update

Shares of DLH Holdings Corp opened at $11.74 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $11.36 - $11.74, and closed at $11.43.

This is a -0.09% slip from the previous day's closing price.

A total volume of 24,247 shares were traded at the close of the day’s session.

In the last one week, shares of DLH Holdings Corp have increased by +0.97%.

DLH Holdings Corp's Key Ratios

DLH Holdings Corp has a market cap of $150.97 million, indicating a price to book ratio of 1.7716 and a price to sales ratio of 0.4229.

In the last 12-months DLH Holdings Corp’s revenue was $305.83 million with a gross profit of $72.29 million and an EBITDA of $32.41 million. The EBITDA ratio measures DLH Holdings Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, DLH Holdings Corp’s operating margin was 7.09% while its return on assets stood at 4.85% with a return of equity of 11.57%.

In Q1, DLH Holdings Corp’s quarterly earnings growth was a negative -88.3% while revenue growth was a negative 8.5%.

DLH Holdings Corp’s PE and PEG Ratio

Forward PE

17.452

Trailing PE

13.4815

PEG

1.1263

Its diluted EPS in the last 12-months stands at $0.81 per share while it has a forward price to earnings multiple of 17.452 and a PEG multiple of 1.1263. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into DLH Holdings Corp’s profitability.

DLH Holdings Corp stock is trading at a EV to sales ratio of 0.5111 and a EV to EBITDA ratio of 5.0144. Its price to sales ratio in the trailing 12-months stood at 0.4229.

DLH Holdings Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$362.58 million

Total Liabilities

$79.06 million

Operating Cash Flow

$0

Capital Expenditure

$79000

Dividend Payout Ratio

0%

DLH Holdings Corp ended 2024 with $362.58 million in total assets and $0 in total liabilities. Its intangible assets were valued at $362.58 million while shareholder equity stood at $101.94 million.

DLH Holdings Corp ended 2024 with $0 in deferred long-term liabilities, $79.06 million in other current liabilities, 14000.00 in common stock, $3.34 million in retained earnings and $138.30 million in goodwill. Its cash balance stood at $137000.00 and cash and short-term investments were $137000.00. The company’s total short-term debt was $36,719,000 while long-term debt stood at $162.64 million.

DLH Holdings Corp’s total current assets stands at $70.67 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $68.18 million compared to accounts payable of $14.18 million and inventory worth $0.

In 2024, DLH Holdings Corp's operating cash flow was $0 while its capital expenditure stood at $79000.

Comparatively, DLH Holdings Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$11.43

52-Week High

$18.76

52-Week Low

$9.01

Analyst Target Price

$21

DLH Holdings Corp stock is currently trading at $11.43 per share. It touched a 52-week high of $18.76 and a 52-week low of $18.76. Analysts tracking the stock have a 12-month average target price of $21.

Its 50-day moving average was $10.63 and 200-day moving average was $11.22 The short ratio stood at 1.21 indicating a short percent outstanding of 0%.

Around 1394.1% of the company’s stock are held by insiders while 5738.8% are held by institutions.