Statistics for DLH Holdings (id:5542 DLHC)
Valuation metrics
Market cap
107.42M
Enterprise value
299.29M
Trailing P/E (ttm)
14.64
Forward P/E
11.49
PEG ratio
11.49
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
6.89
Overview
Shares outstanding
14.39M
Float
7.08M
Shares short
168.78K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
59.94K
Average volume (90 days)
Price summary
52-Week low
7.34
52-Week high
17.58
52-Week change
-105.74%
Beta
1.16
50-Day moving average
8.39
200-Day moving average
10.46
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
April 21, 2008
Financials
Fiscal yearFiscal year ends
September 30, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
3.00%
Operating margin
5.72%
Operational effectiveness
Return on assets
4.82%
Return on equity
2.31%
Income statement
Revenue (ttm)
28.46
Revenue per share (ttm)
28.46
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
78.91M
EBITDA
40.16M
Net income to common (ttm)
2.47M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-34.50%
Balance sheet
Total cash (mrq)
423.00K
Total cash per share (mrq)
5.00
Total debt (mrq)
177.31M
Total Debt/Equity (mrq)
163.26
Current ratio (mrq)
105.30%
Book value per share (mrq)
7.66
Cash flow
Cash flow statement
30.97M
Levered free cash flow (LFCF)
31.65M