DLH Holdings Corp.

Total Valuation

DLH Holdings Corp. carries a market capitalization of 56.96M, placing it among publicly traded companies globally. Its enterprise value stands at 217.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DLH Holdings Corp. currently has 14.49M shares outstanding.

Valuation Ratios

DLH Holdings Corp. trades at a trailing price-to-earnings ratio of 44.73. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.82.

Enterprise Valuation

On an enterprise value basis, DLH Holdings Corp. trades at an EV/EBITDA multiple of 13.05 and an EV/FCF ratio of 6.70. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 62.88 provides insight into valuation relative to core operating earnings.

Financial Position

DLH Holdings Corp. maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 151.34, indicating elevated leverage, while an interest coverage ratio of 1.45 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

DLH Holdings Corp.'s stock has declined approximately -28.54545% over the past 52 weeks. The 50-day moving average sits at 4.79, while the 200-day moving average is 5.51.

Income Statement

Over the trailing twelve months, DLH Holdings Corp. generated 253.54M in revenue and converted that into -21.56M in net income, yielding earnings per share of -1.49. EBITDA reached 16.63M, while operating income came in at -271,000.00.

Balance Sheet

DLH Holdings Corp. holds 235,000.00 in cash and equivalents against 141.14M in total debt, resulting in a net debt position of 126.08M. Total book value stands at 93.26M, with working capital of -13.83M providing operational flexibility.

Cash Flow

DLH Holdings Corp. produced 13.90M in operating cash flow over the past twelve months. After subtracting -67,000.00 in capital expenditures, free cash flow totaled 13.83M - equivalent to 0.95 per share.

Margins

DLH Holdings Corp. operates with a gross margin of 17.95, reflecting its pricing power and cost economics. The operating margin of -0.11 and net profit margin of -8.51 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

DLH Holdings Corp.'s most recent stock split took place on April 21, 2008 with a 4:1 split ratio.

Scores

DLH Holdings Corp. posts an Altman Z-Score of 6.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.