DLH Corp. (DLHC)
DLH Statistics
Share Statistics
DLH has 14.39M shares outstanding. The number of shares has increased by 1.09% in one year.
| Shares Outstanding | 14.39M |
| Shares Change (YoY) | 1.09% |
| Shares Change (QoQ) | 1.44% |
| Owned by Institutions (%) | 66.68% |
| Shares Floating | 12.22M |
| Failed to Deliver (FTD) Shares | 3.8K |
| FTD / Avg. Volume | 8.86% |
Short Selling Information
The latest short interest is 168.78K, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 168.78K |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 2.71 |
Valuation Ratios
The PE ratio is 17.93 and the forward PE ratio is -29.27. DLH's PEG ratio is 0.05.
| PE Ratio | 17.93 |
| Forward PE | -29.27 |
| PS Ratio | 0.33 |
| Forward PS | 0.2 |
| PB Ratio | 1.2 |
| P/FCF Ratio | 4.85 |
| PEG Ratio | 0.05 |
Enterprise Valuation
DLH Corp. has an Enterprise Value (EV) of 351.42M.
| EV / Earnings | 47.51 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 14.11 |
| EV / FCF | 12.84 |
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 |
| Total Debt / Capitalization | 59.94 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 8.65% |
| Revenue Per Employee | $141,406.07 |
| Profits Per Employee | $2,641.79 |
| Employee Count | 2,800 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 350K |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by -68.27% in the last 52 weeks. The beta is 1.4, so DLH's price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | -68.27% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 8.57 |
| Relative Strength Index (RSI) | 24.41 |
| Average Volume (20 Days) | 42.89K |
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 | 24.9M |
| Earnings Per Share (EPS) | 0.52 |
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 | 325.01M |
| Working Capital | 2.89M |
Cash Flow
In the last 12 months, operating cash flow was 27.37M and capital expenditures 0, giving a free cash flow of 27.37M.
| Operating Cash Flow | 27.37M |
| Capital Expenditures | 0 |
| Free Cash Flow | 27.37M |
| FCF Per Share | 1.93 |
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 | 6.91% |
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 | 12.35% |
| FCF Yield | 45.24% |
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 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 | 1.67 |
| Piotroski F-Score | 8 |