DLH Corp. (DLHC)
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 | 12.22M |
Failed to Deliver (FTD) Shares | 39 |
FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 288.14K, so 2% of the outstanding shares have been sold short.
Short Interest | 288.14K |
Short % of Shares Out | 2% |
Short % of Float | 2.81% |
Short Ratio (days to cover) | 7.08 |
Valuation Ratios
The PE ratio is 17.93 and the forward PE ratio is -28.42. DLH's PEG ratio is 0.05.
PE Ratio | 17.93 |
Forward PE | -28.42 |
PS Ratio | 0.33 |
Forward PS | 0.2 |
PB Ratio | 1.2 |
P/FCF Ratio | 4.85 |
PEG Ratio | 0.05 |
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 | 10.86 |
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 | 6.02 |
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 | $141.41K |
Profits Per Employee | $2.64K |
Employee Count | 2,800 |
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 -66.88% in the last 52 weeks. The beta is 1.47, so DLH's price volatility has been higher than the market average.
Beta | 1.47 |
52-Week Price Change | -66.88% |
50-Day Moving Average | 4.56 |
200-Day Moving Average | 7.98 |
Relative Strength Index (RSI) | 44.51 |
Average Volume (20 Days) | 65.81K |
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 |
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 | 5.58% |
FCF Yield | 20.63% |
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 | 1.63 |
Piotroski F-Score | 8 |