NASDAQ : DLHC
DLH Holdings Corp. — Key statistics
Industrials · Specialty Business Services · United States
Last price 3.66 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 53.04M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 51.89M |
| Enterprise Value | 192.79M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 14.49M |
| Shares Outstanding | 14.49M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.65% |
| Owned by Institutions (%) | 23.57% |
| Float | 5.81M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 1.43 |
| PB Ratio | 0.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.82 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 11.65 |
| EV / EBIT | n/a |
| EV / FCF | 14.01 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.67 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 6.97 |
| Debt / FCF | 10.20 |
| Interest Coverage | -0.02 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -20.84% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.13% |
| Weighted Average Cost of Capital (WACC) | 8.77% |
| Revenue Per Employee | $110,236 |
| Profits Per Employee | -$9,376 |
| Employee Count | 2,300 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 8.20M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -41.32% |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (20 Days) | 10,506 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 42,648 |
| Short Previous Month | 65,558 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 2.96 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 253.54M |
| Gross Profit | 46.00M |
| Operating Income | -270,000 |
| Pretax Income | -13.37M |
| Net Income | -21.57M |
| EBITDA | 16.63M |
| EBIT | -270,000 |
| Loss Per Share | -$1.49 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 235,000 |
| Total Debt | 141.14M |
| Net Cash | -140.91M |
| Net Cash Per Share | -$9.72 |
| Equity (Book Value) | 93.26M |
| Book Value Per Share | 6.44 |
| Working Capital | -13.83M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 13.90M |
| Capital Expenditures | -67,000 |
| Depreciation & Amortization | 16.90M |
| Net Borrowing | -13.54M |
| Free Cash Flow | 13.83M |
| FCF Per Share | $0.95 |
Margins
| Measure | Value |
|---|
| Gross Margin | 18.14% |
| Operating Margin | -0.11% |
| Pretax Margin | -5.27% |
| Profit Margin | -8.51% |
| EBITDA Margin | 6.56% |
| EBIT Margin | -0.11% |
| FCF Margin | 5.46% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.88% |
| Shareholder Yield | -0.88% |
| Earnings Yield | -41.69% |
| FCF Yield | 26.15% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Apr 21, 2008 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |