Statistics for DLH Holdingsrp (id:5542 DLHC)

Valuation metrics

Market cap

117.01M

Enterprise value

293.90M

Trailing P/E (ttm)

48.53

Forward P/E

12.69

PEG ratio

12.69

Price/Sales (ttm)

0.29

Price/Book (mrq)

1.08

Enterprise Value/Revenue

0.73

Enterprise Value/EBITDA

6.77

Overview

Shares outstanding

14.18M

Float

7.08M

Shares short

176.39K

% Held by insiders

0.13%

% Held by institutions

0.72%

Average volume (10 days)

73.16K

Average volume (90 days)

Price summary

52-Week low

7.94

52-Week high

17.58

52-Week change

-73.86%

Beta

1.16

50-Day moving average

9.03

200-Day moving average

11.36

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 21th, 2008

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

0.62%

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)

-0.34

Gross profit (ttm)

79.86M

EBITDA

33.77M

Net income to common (ttm)

2.47M

Diluted EPS (ttm)

0.17

Quarterly earnings growth (yoy)

-34.50%

Balance sheet

Total cash (mrq)

423.00K

Total cash per share (mrq)

0.03

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