Price Alert

DLH Corp. (DLHC)

NASDAQ: DLHC · Real-Time Price · USD

5.87

0.36 (6.53%)

At close: Aug 14, 2025, 3:59 PM

5.95

1.36%

After-hours: Aug 14, 2025, 04:41 PM EDT

DLH Statistics

Share Statistics

DLH has 14.39M shares outstanding. The number of shares has increased by 1.44% in one year.

Shares Outstanding	14.39M
Shares Change (YoY)	1.44%
Shares Change (QoQ)	0%
Owned by Institutions (%)	65.77%
Shares Floating	12.23M
Failed to Deliver (FTD) Shares	5,017
FTD / Avg. Volume	8.68%

Short Selling Information

The latest short interest is 103.51K, so 0.72% of the outstanding shares have been sold short.

Short Interest	103.51K
Short % of Shares Out	0.72%
Short % of Float	1.01%
Short Ratio (days to cover)	4.14

Valuation Ratios

The PE ratio is 17.93 and the forward PE ratio is -138. DLH's PEG ratio is 0.05.

PE Ratio	17.93
Forward PE	-138
PS Ratio	0.33
Forward PS	0.3
PB Ratio	1.2
P/FCF Ratio	5
PEG Ratio	0.05

Financial Ratio History

Enterprise 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	$164.97K
Profits Per Employee	$3.08K
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 -44.28% in the last 52 weeks. The beta is 1.26, so DLH's price volatility has been higher than the market average.

Beta	1.26
52-Week Price Change	-44.28%
50-Day Moving Average	5.57
200-Day Moving Average	6.09
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	57,806

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 Statement

Balance 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	299.34M
Working Capital	3.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.37M and capital expenditures -836K, giving a free cash flow of 26.53M.

Operating Cash Flow	27.37M
Capital Expenditures	-836K
Free Cash Flow	26.53M
FCF Per Share	1.87

Full Cash Flow Statement

Margins

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%

Dividends & Yields

DLHC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	5.58%
FCF Yield	20%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for DLHC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$2.6
Lynch Upside	-52.73%
Graham Number	9.56
Graham Upside	73.82%

Stock Splits

The last stock split was on Apr 21, 2008. It was a backward split with a ratio of 1:4.

Last Split Date	Apr 21, 2008
Split Type	backward
Split Ratio	1:4

Scores

Altman Z-Score	1.75
Piotroski F-Score	6