DLHC DLH Holdings Corp
Price (delayed)
$5.37
Market cap
$77.26M
P/E Ratio
11.93
Dividend/share
N/A
EPS
$0.45
Enterprise value
$255.13M
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 70% less than its last 4 quarters average of 39.6 and 57% less than its 5-year quarterly average of 27.5
The equity has increased by 6% YoY
The EPS has soared by 200% YoY but it has contracted by 13% from the previous quarter
The debt has grown by 8% from the previous quarter but it has contracted by 4.3% YoY
DLHC's net income is down by 14% since the previous quarter
The gross profit has contracted by 6% YoY
Key stats
What are the main financial stats of DLHC
Market
Valuations
Earnings
Shares outstanding
14.39M
Market cap
$77.26M
Enterprise value
$255.13M
Price to earnings (P/E)
11.93
Price to book (P/B)
0.69
Price to sales (P/S)
0.2
EV/EBIT
10.76
EV/EBITDA
6.25
EV/Sales
0.66
Revenue
$388.87M
Gross profit
$78.54M
Operating income
$23.72M
Net income
$6.36M
EBIT
$23.72M
EBITDA
$40.83M
Free cash flow
$9.54M
Per share
Balance sheet
Liquidity
EPS
$0.45
EPS diluted
$0.44
Free cash flow per share
$0.66
Book value per share
$7.75
Revenue per share
$27.03
TBVPS
$5.74
Total assets
$325.01M
Total liabilities
$213.57M
Debt
$178.33M
Equity
$111.44M
Working capital
$2.89M
Debt to equity
1.6
Current ratio
1.04
Quick ratio
1
Net debt/EBITDA
4.36
Margins
Efficiency
Dividend
EBITDA margin
10.5%
Gross margin
20.2%
Net margin
1.6%
Operating margin
6.1%
Return on assets
2%
Return on equity
5.8%
Return on invested capital
12.4%
Return on capital employed
9.1%
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
-4.45%
1 week
-8.67%
1 month
-33.21%
1 year
-66.99%
YTD
-33.13%
QTD
-33.13%
Financial performance
How have DLH Holdings's revenue and profit performed over time
Revenue
$388.87M
Gross profit
$78.54M
Operating income
$23.72M
Net income
$6.36M
Gross margin
20.2%
Net margin
1.6%
The operating margin has grown by 22% year-on-year but it has declined by 3.2% since the previous quarter
The operating income has grown by 18% YoY but it has contracted by 4.7% from the previous quarter
The net margin has contracted by 16% from the previous quarter
DLHC's net income is down by 14% since the previous quarter
Growth
What is DLH Holdings's growth rate over time
Valuation
What is DLH Holdings stock price valuation
P/E
11.93
P/B
0.69
P/S
0.2
EV/EBIT
10.76
EV/EBITDA
6.25
EV/Sales
0.66
The EPS has soared by 200% YoY but it has contracted by 13% from the previous quarter
The stock's price to earnings (P/E) is 70% less than its last 4 quarters average of 39.6 and 57% less than its 5-year quarterly average of 27.5
The price to book (P/B) is 64% lower than the 5-year quarterly average of 1.9 and 51% lower than the last 4 quarters average of 1.4
The equity has increased by 6% YoY
The stock's P/S is 60% below its 5-year quarterly average of 0.5 and 50% below its last 4 quarters average of 0.4
The revenue has contracted by 3% YoY
Efficiency
How efficient is DLH Holdings business performance
DLHC's return on equity has surged by 190% year-on-year but it is down by 16% since the previous quarter
The return on invested capital is up by 32% year-on-year but it has declined by 3.9% since the previous quarter
The ROS has grown by 22% YoY but it has contracted by 3.2% from the previous quarter
The company's return on assets fell by 13% QoQ
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 52% higher than its total liabilities
The total liabilities has declined by 6% year-on-year but it has grown by 4.6% since the previous quarter
DLH Holdings's quick ratio has increased by 6% from the previous quarter and by 4.2% YoY
The debt is 60% more than the equity
DLHC's debt to equity is down by 10% year-on-year but it is up by 7% since the previous quarter
The debt has grown by 8% from the previous quarter but it has contracted by 4.3% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.