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DLHC DLH Holdings Corp
- Stocks
- Industrials
- NASDAQ: DLHC
Price (delayed)
$5.01
Market cap
$72.08M
P/E Ratio
13.18
Dividend/share
N/A
EPS
$0.38
Enterprise value
$234.57M
DLH is a comprehensive health solutions and services provider that delivers a full range of technology-enabled health services across various civilian agencies, the military health system, and the Veterans Administration.
Highlights
The stock's price to earnings (P/E) is 54% less than its 5-year quarterly average of 27.6 and 54% less than its last 4 quarters average of 27.2
The debt has contracted by 11% YoY and by 9% from the previous quarter
DLHC's net income has surged by 77% year-on-year but it is down by 15% since the previous quarter
The EPS has soared by 73% YoY but it has contracted by 16% from the previous quarter
The gross profit has contracted by 11% YoY and by 5% from the previous quarter
The revenue has contracted by 6% YoY and by 3% from the previous quarter
Key stats
What are the main financial stats of DLHC
Market
Valuations
Earnings
Shares outstanding
14.39M
Market cap
$72.08M
Enterprise value
$234.57M
Price to earnings (P/E)
13.18
Price to book (P/B)
0.64
Price to sales (P/S)
0.19
EV/EBIT
10.25
EV/EBITDA
5.86
EV/Sales
0.62
Revenue
$377.07M
Gross profit
$74.65M
Operating income
$22.89M
Net income
$5.43M
EBIT
$22.89M
EBITDA
$40.02M
Free cash flow
$19.66M
Per share
Balance sheet
Liquidity
EPS
$0.38
EPS diluted
$0.38
Free cash flow per share
$1.37
Book value per share
$7.84
Revenue per share
$26.21
TBVPS
$4.75
Total assets
$306.61M
Total liabilities
$193.76M
Debt
$162.69M
Equity
$112.85M
Working capital
$5.12M
Debt to equity
1.44
Current ratio
1.1
Quick ratio
1.04
Net debt/EBITDA
4.06
Margins
Efficiency
Dividend
EBITDA margin
10.6%
Gross margin
19.8%
Net margin
1.4%
Operating margin
6.1%
Return on assets
1.7%
Return on equity
4.9%
Return on invested capital
12.2%
Return on capital employed
8.9%
Return on sales
6.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
DLHC stock price
How has the DLH Holdings stock price performed over time
Intraday
4.81%
1 week
20.72%
1 month
43.55%
1 year
-52.74%
YTD
-37.61%
QTD
23.7%
Financial performance
How have DLH Holdings's revenue and profit performed over time
Revenue
$377.07M
Gross profit
$74.65M
Operating income
$22.89M
Net income
$5.43M
Gross margin
19.8%
Net margin
1.4%
DLHC's net income has surged by 77% year-on-year but it is down by 15% since the previous quarter
The net margin has soared by 75% YoY but it has contracted by 13% from the previous quarter
The operating margin has grown by 22% year-on-year
The operating income has grown by 14% YoY but it has contracted by 3.5% from the previous quarter
Price vs fundamentals
How does DLHC's price correlate with its fundamentals
Growth
What is DLH Holdings's growth rate over time
Valuation
What is DLH Holdings stock price valuation
P/E
13.18
P/B
0.64
P/S
0.19
EV/EBIT
10.25
EV/EBITDA
5.86
EV/Sales
0.62
The EPS has soared by 73% YoY but it has contracted by 16% from the previous quarter
The stock's price to earnings (P/E) is 54% less than its 5-year quarterly average of 27.6 and 54% less than its last 4 quarters average of 27.2
The price to book (P/B) is 66% lower than the 5-year quarterly average of 1.8 and 39% lower than the last 4 quarters average of 1.0
The equity has increased by 6% YoY
The stock's P/S is 64% below its 5-year quarterly average of 0.5 and 40% below its last 4 quarters average of 0.3
The revenue has contracted by 6% YoY and by 3% from the previous quarter
Efficiency
How efficient is DLH Holdings business performance
The company's return on assets has surged by 89% YoY but it fell by 15% QoQ
DLHC's return on equity has surged by 69% year-on-year but it is down by 16% since the previous quarter
The return on invested capital is up by 26% year-on-year
The ROS has grown by 22% YoY
Dividends
What is DLHC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for DLHC.
Financial health
How did DLH Holdings financials performed over time
The company's total assets is 58% higher than its total liabilities
The total liabilities has declined by 12% year-on-year and by 9% since the previous quarter
The current ratio is up by 7% year-on-year and by 6% since the previous quarter
The debt is 44% more than the equity
DLHC's debt to equity is down by 16% year-on-year and by 10% since the previous quarter
The debt has contracted by 11% YoY and by 9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.