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Ticker
DLHC

Price
3.07
Stock movement up
+0.01 (0.33%)
Company name
DLH Holdings Corp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Specialty Business Services
Market cap
44.17M
Ent value
248.07M
Price/Sales
0.11
Price/Book
0.40
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
5.97
Forward P/E
4.72
PEG
-
EPS growth
4.69%
1 year return
-74.98%
3 year return
-44.47%
5 year return
-6.60%
10 year return
2.89%
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

DIVIDENDS

DLHC does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E5.97
Price to OCF1.61
Price to FCF1.66
Price to EBITDA1.08
EV to EBITDA6.06

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.11
Price to Book0.40
EV to Sales0.63

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count14.39M
EPS (TTM)0.51
FCF per share (TTM)1.85

Income statement

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Income statement data
Revenue (TTM)395.94M
Gross profit (TTM)70.40M
Operating income (TTM)24.90M
Net income (TTM)7.40M
EPS (TTM)0.51
EPS (1y forward)0.65

Margins

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Margins data
Gross margin (TTM)17.78%
Operating margin (TTM)6.29%
Profit margin (TTM)1.87%

Balance Sheet

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Balance Sheet data
Cash342.00K
Net receivables49.85M
Total current assets52.96M
Goodwill138.16M
Intangible assets108.32M
Property, plant and equipment17.40M
Total assets314.38M
Accounts payable13.42M
Short/Current long term debt164.81M
Total current liabilities53.24M
Total liabilities204.25M
Shareholder's equity110.13M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)27.37M
Capital expenditures (TTM)836.00K
Free cash flow (TTM)26.53M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity6.72%
Return on Assets2.35%
Return on Invested Capital2.82%
Cash Return on Invested Capital10.12%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open3.17
Daily high3.17
Daily low3.00
Daily Volume36K
All-time high94.94
1y analyst estimate15.00
Beta1.17
EPS (TTM)0.51
Dividend per share-
Ex-div date-
Next earnings date29 Apr 2025

Downside potential

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Downside potential data
DLHCS&P500
Current price drop from All-time high-96.77%-12.89%
Highest price drop-99.62%-56.47%
Date of highest drop8 Feb 20119 Mar 2009
Avg drop from high-79.20%-11.07%
Avg time to new high133 days12 days
Max time to new high6988 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
DLHC (DLH Holdings Corp) company logo
Marketcap
44.17M
Marketcap category
Small-cap
Description
DLH Holdings Corp. provides technology-enabled business process outsourcing, program management solutions, and public health research and analytics services in the United States. It offers digital transformation and cyber security solutions, including artificial intelligence and machine learning, cloud enablement, cybersecurity ecosystem, big data analytics, and modeling and simulation to the National Institutes of Health (NIH), the Defense Health Agency, Tele-medicine and Advanced Technology Research Center, and US Navy Naval Information Warfare Center (NIWC). The company also provides science research and development services and solutions, such as data analytics, testing and evaluation, clinical trials research services, and epidemiology studies to support multiple operating divisions, including NIH and the Center for Disease Control and Prevention, as well as the Military Health System. In addition, it offers system engineering and integration solutions in the areas of pharmaceutical delivery logistics, fire protection engineering, biomedical equipment, and technology engineering on behalf of the Department of Veterans Affairs, NIWC, Health and Human Services, and other federal customers. The company also provides business process management services under the trademarks, e-PRAT and SPOT-m, as well as the registered trademark, Infinibyte for cloud-based solutions. The company was formerly known as TeamStaff, Inc. and changed its name to DLH Holdings Corp. in June 2012. DLH Holdings Corp. was incorporated in 1969 and is headquartered in Atlanta, Georgia.
Employees
3200
Investor relations
-
SEC filings
CEO
Zachary C. Parker
Country
USA
City
Atlanta
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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