Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    DLH Corp.

    NASDAQ: DLHC · Real-Time Price · USD
    5.58
    0.14 (2.57%)
    At close: Jun 16, 2025, 3:59 PM
    5.53
    -0.90%
    After-hours: Jun 16, 2025, 04:04 PM EDT

    DLH Statistics

    Share Statistics

    DLH has 14.39M shares outstanding. The number of shares has increased by 1.08% in one year.

    Shares Outstanding

    n/a
    		 14.39M

    Shares Change (YoY)

    n/a
    		 1.08%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 67.1%

    Shares Floating

    n/a
    		 12.22M

    Failed to Deliver (FTD) Shares

    n/a
    		 177

    FTD / Avg. Volume

    n/a
    		 0.28%

    Short Selling Information

    The latest short interest is 325.6K, so 2.26% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 325.6K

    Short % of Shares Out

    n/a
    		 2.26%

    Short % of Float

    n/a
    		 3.18%

    Short Ratio (days to cover)

    n/a
    		 6.79

    Valuation Ratios

    The PE ratio is 17.93 and the forward PE ratio is -136.62. DLH's PEG ratio is 0.05.

    PE Ratio

    n/a
    		 17.93

    Forward PE

    n/a
    		 -136.62

    PS Ratio

    n/a
    		 0.33

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 1.2

    P/FCF Ratio

    n/a
    		 5

    PEG Ratio

    n/a
    		 0.05
    Financial Ratio History

    Enterprise Valuation

    DLH has an Enterprise Value (EV) of 297.09M.

    EV / Sales

    n/a
    		 0.75

    EV / EBITDA

    n/a
    		 7.4

    EV / EBIT

    n/a
    		 10.86

    EV / FCF

    n/a
    		 11.2

    Financial Position

    The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.5.

    Current Ratio

    n/a
    		 0.99

    Quick Ratio

    n/a
    		 0.99

    Debt / Equity

    n/a
    		 1.5

    Debt / EBITDA

    n/a
    		 4.1

    Debt / FCF

    n/a
    		 6.21

    Interest Coverage

    n/a
    		 1.62

    Financial Efficiency

    Return on Equity is 6.72% and Return on Invested Capital is 8.62%.

    Return on Equity

    n/a
    		 6.72%

    Return on Assets

    n/a
    		 2.35%

    Return on Invested Capital

    n/a
    		 8.62%

    Revenue Per Employee

    n/a
    		 $164,973.75

    Profits Per Employee

    n/a
    		 $3,082.08

    Employee Count

    n/a
    		 2,400

    Asset Turnover

    n/a
    		 1.26

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 350K

    Effective Tax Rate

    n/a
    		 4.52%

    Stock Price Statistics

    The stock price has increased by -49.27% in the last 52 weeks. The beta is 1.34, so DLH's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.34

    52-Week Price Change

    n/a
    		 -49.27%

    50-Day Moving Average

    n/a
    		 4.37

    200-Day Moving Average

    n/a
    		 6.83

    Relative Strength Index (RSI)

    n/a
    		 65.43

    Average Volume (20 Days)

    n/a
    		 64,319

    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

    n/a
    		 395.94M

    Gross Profit

    n/a
    		 78.91M

    Operating Income

    n/a
    		 24.9M

    Net Income

    n/a
    		 7.4M

    EBITDA

    n/a
    		 40.15M

    EBIT

    n/a
    		 23.1M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 342K

    Total Debt

    n/a
    		 164.81M

    Net Cash

    n/a
    		 -164.47M

    Retained Earnings

    n/a
    		 9.85M

    Total Assets

    n/a
    		 306.61M

    Working Capital

    n/a
    		 5.12M
    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

    n/a
    		 27.37M

    Capital Expenditures

    n/a
    		 -836K

    Free Cash Flow

    n/a
    		 26.53M

    FCF Per Share

    n/a
    		 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

    n/a
    		 19.93%

    Operating Margin

    n/a
    		 6.29%

    Pretax Margin

    n/a
    		 1.96%

    Profit Margin

    n/a
    		 1.87%

    EBITDA Margin

    n/a
    		 10.14%

    EBIT Margin

    n/a
    		 6.29%

    FCF Margin

    n/a
    		 6.7%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 5.58%

    FCF Yield

    n/a
    		 20%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for DLHC.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 $2.6

    Lynch Upside

    n/a
    		 -53.41%

    Graham Number

    n/a
    		 9.56

    Graham Upside

    n/a
    		 71.33%

    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

    n/a
    		 Apr 21, 2008

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:4

    Scores

    Altman Z-Score

    n/a
    		 1.83

    Piotroski F-Score

    n/a
    		 7

    Add to Watchlist