DLH Statistics
Share Statistics
DLH has 14.39M
shares outstanding. The number of shares has increased by 1.08%
in one year.
| Shares Outstanding | 14.39M |
| Shares Change (YoY) | 1.08% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 66.78% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,786 |
| FTD / Avg. Volume | 4.25% |
Short Selling Information
The latest short interest is 313.07K, so 2.18% of the outstanding
shares have been sold short.
| Short Interest | 313.07K |
| Short % of Shares Out | 2.18% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 2.2 |
Valuation Ratios
The PE ratio is 17.93 and the forward
PE ratio is -31.54.
DLH's PEG ratio is
0.05.
| PE Ratio | 17.93 |
| Forward PE | -31.54 |
| PS Ratio | 0.33 |
| Forward PS | 0.2 |
| PB Ratio | 1.2 |
| P/FCF Ratio | 5 |
| PEG Ratio | 0.05 |
Financial Ratio HistoryEnterprise Valuation
DLH has an Enterprise Value (EV) of 297.09M.
| EV / Sales | 0.75 |
| EV / EBITDA | 7.4 |
| EV / EBIT | 10.86 |
| EV / FCF | 11.2 |
Financial Position
The company has a current ratio of 0.99,
with a Debt / Equity ratio of 1.5.
| Current Ratio | 0.99 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.5 |
| Debt / EBITDA | 4.1 |
| Debt / FCF | 6.21 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on Equity is 6.72% and Return on Invested Capital is 8.62%.
| Return on Equity | 6.72% |
| Return on Assets | 2.35% |
| Return on Invested Capital | 8.62% |
| Revenue Per Employee | $164,973.75 |
| Profits Per Employee | $3,082.08 |
| Employee Count | 2,400 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 350K |
| Effective Tax Rate | 4.52% |
Stock Price Statistics
The stock price has increased by -64.22% in the
last 52 weeks. The beta is 1.33, so DLH's
price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | -64.22% |
| 50-Day Moving Average | 4.1 |
| 200-Day Moving Average | 7.51 |
| Relative Strength Index (RSI) | 59.16 |
| Average Volume (20 Days) | 65,527 |
Income Statement
In the last 12 months, DLH had revenue of 395.94M
and earned 7.4M
in profits. Earnings per share was 0.52.
| Revenue | 395.94M |
| Gross Profit | 78.91M |
| Operating Income | 24.9M |
| Net Income | 7.4M |
| EBITDA | 40.15M |
| EBIT | 23.1M |
| Earnings Per Share (EPS) | 0.52 |
Full Income StatementBalance Sheet
The company has 342K in cash and 164.81M in
debt, giving a net cash position of -164.47M.
| Cash & Cash Equivalents | 342K |
| Total Debt | 164.81M |
| Net Cash | -164.47M |
| Retained Earnings | 9.85M |
| Total Assets | 325.01M |
| Working Capital | 2.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 27.37M
and capital expenditures 0, giving a free cash flow of 26.53M.
| Operating Cash Flow | 27.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | 26.53M |
| FCF Per Share | 1.87 |
Full Cash Flow StatementMargins
Gross margin is 19.93%, with operating and profit margins of 6.29% and 1.87%.
| Gross Margin | 19.93% |
| Operating Margin | 6.29% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.87% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 6.29% |
| FCF Margin | 6.7% |
