DLHC (DLH Holdings) Cash per Share: $0.01 (As of Mar. 2026)

Author:

Vera Yuan

Director of Data and Quant Analytics at GuruFocus

Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.

View Profile →

Reviewed by:

Charlie Tian

Founder & CEO of GuruFocus

Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

View Profile →

DLH Holdings Corp DLHC

74 GF Score

Price $5.12

GF Value $5.28

Valuation Fairly Valued

7 Warning Signs

View Full Analysis

What is DLH Holdings Cash per Share?

DLH Holdings DLHC -0.59% 74 Cash per Share is $0.01 as of Mar. 2026. GuruFocus rates DLHC with a GF Score™ of 74/100 and a GF Value™ of $5.28 (Fairly Valued). The stock has 7 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). DLH Holdings's Cash per Share for the quarter that ended in Mar. 2026 was $0.01.

DLH Holdings (NAS:DLHC) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

DLH Holdings Cash per Share Related Terms

DLH Holdings Cash per Share Historical Data

* Premium members only.

The historical data trend for DLH Holdings's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DLH Holdings Cash per Share Chart

DLH Holdings Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Sep25

Cash per Share

Get a 7-Day Free Trial

1.89

0.02

0.01

DLH Holdings Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Cash per Share	Get a 7-Day Free Trial															0.01	0.01	0.01	0.02	0.01

74GF Score

DLH Holdings Corp DLHC

Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

DLH Holdings Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

DLH Holdings's Cash per Share for the fiscal year that ended in Sep. 2025 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	0.125	/	14.5
	=	0.01

DLH Holdings's Cash per Share for the quarter that ended in Mar. 2026 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	0.131	/	14.5
	=	0.01

Frequently Asked Questions Learn more about Cash per Share →

What does a Cash per Share of $0.01 mean?

DLH Holdings (DLHC) has a Cash per Share of $0.01 as of Mar. 2026. Cash per share is the per-share value of a company's available cash. View historical data for DLH Holdings and its competitors.

Is DLH Holdings' Cash per Share too high?

DLH Holdings' current Cash per Share is $0.01. Overall, DLH Holdings has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does DLH Holdings' Cash per Share compare to TISI and ANPA?

DLH Holdings' Cash per Share of $0.01 can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Cash per Share for a Business Services company?

A good Cash per Share depends on the Business Services industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Cash per Share mean?

A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for DLH Holdings and its competitors. DLH Holdings's current Cash per Share is $0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is DLH Holdings stock overvalued right now?

Based on GuruFocus' analysis, DLH Holdings (DLHC) is currently considered Fairly Valued. The stock's GF Value™ is $5.28, compared to a current price of $5.12 — trading 3% below its estimated fair value. The current Cash per Share is $0.01. DLH Holdings' overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Cash per Share calculated?

Cash per Share is calculated from a company's financial statements. For DLH Holdings (DLHC), the current Cash per Share is $0.01 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DLH Holdings (DLHC) Overvalued in 2026?

Based on GuruFocus' analysis, DLH Holdings stock appears to be undervalued. The current stock price of $5.12 is trading 3% below its estimated GF Value™ of $5.28. GuruFocus considers DLH Holdings to be Fairly Valued.

Key valuation signals for DLHC:

Cash per Share: $0.01
GF Value™: $5.28 vs. price of $5.12 (3% below fair value)
GF Score™: 74/100 with 7 warning signs

No single metric tells the full story. See the DLHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DLH Holdings Business Description

Industry Industrials Business Services

Comparable Companies TISI ANPA WFCF NTIP YSXT WBQNL PMEC SFRX KUBR SGRP CTAS LSE:REL TSX:TRI CPRT TSX:RBA ULS GPN ASX:BXB ARMK XAMS:WKL

Other Exchanges TS8A:Germany

Address 3565 Piedmont Road, Building 3, Suite 700, Atlanta, GA, USA, 30305

Website https://www.dlhcorp.com

DLH Holdings Corp delivers health and readiness solutions for federal government customers through digital transformation and cyber security, science research and development, and systems engineering and integration. It provides technology-enabled business process, program management, and digital transformation solutions to U.S. government agencies, focusing on large-scale, technology-powered health and defense initiatives for agencies including HHS, VA, DoD, and their sub-agencies. Its revenues come from technology-enabled business process outsourcing, program management solutions, and public health research and analytics under time-and-materials, cost-reimbursable, and firm-fixed-price contracts.

74GF Score

Get the complete analysis for DLHC

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.12

Price

$5.28

GF Value

View DLHC Analysis

See Cash per Share data for all stocks →