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Ticker
DLHC

Price
5.50
Stock movement down
-0.06 (-1.08%)
Company name
DLH Holdings Corp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Specialty Business Services
Market cap
79.71M
Ent value
209.75M
Price/Sales
0.25
Price/Book
0.52
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-29.55%
1 year return (CAGR)
-9.24%
3 year return (CAGR)
-25.63%
5 year return (CAGR)
-13.30%
10 year return (CAGR)
3.16%
Last updated: 2026-02-20

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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/E-
Price to OCF2.66
Price to FCF2.77
Price to EBITDA2.71
EV to EBITDA7.14

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.25
Price to Book0.52
EV to Sales0.65

FINANCIALS

Per share

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Per share data
Current share count14.49M
EPS (TTM)-0.07
FCF per share (TTM)2.00

Income statement

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Income statement data
Revenue (TTM)322.61M
Gross profit (TTM)43.08M
Operating income (TTM)12.59M
Net income (TTM)-1.08M
EPS (TTM)-0.07
EPS (1y forward)-0.28

Margins

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Margins data
Gross margin (TTM)13.35%
Operating margin (TTM)3.90%
Profit margin (TTM)-0.33%

Balance Sheet

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Balance Sheet data
Cash257.00K
Net receivables35.84M
Total current assets39.64M
Goodwill138.16M
Intangible assets87.75M
Property, plant and equipment15.26M
Total assets283.51M
Accounts payable9.90M
Short/Current long term debt149.80M
Total current liabilities41.03M
Total liabilities130.29M
Shareholder's equity153.21M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)29.98M
Capital expenditures (TTM)1.17M
Free cash flow (TTM)28.81M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-0.70%
Return on Assets-0.38%
Return on Invested Capital-0.37%
Cash Return on Invested Capital9.94%

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STOCK INFORMATION

Stock chart

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Stock price data
Open5.56
Daily high5.66
Daily low5.50
Daily Volume17K
All-time high94.94
1y analyst estimate10.00
Beta1.60
EPS (TTM)-0.07
Dividend per share0.00
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
DLHCS&P500
Current price drop from All-time high-94.21%-1.82%
Highest price drop-99.62%-56.47%
Date of highest drop8 Feb 20119 Mar 2009
Avg drop from high-79.56%-10.84%
Avg time to new high135 days12 days
Max time to new high7200 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
79.71M
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), Defense Health Agency (DHA), US Army Medical Research and Development Command (MRDC), and US Navy. 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 systems engineering and integration solutions in the areas of command, control, communications, computers, cyber, intelligence, surveillance, and reconnaissance (C5ISR); modeling, simulation and training, performance-based logistics, and system modernization; and technology-powered health solutions and software engineering on behalf of the US Navy, HHS, VA, and other federal customers. Further, the company holds the trademark, Infinibyte, for cloud-based solution. 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
2300
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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UNDERSTAND THE BUSINESS
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