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DLHC DLH Holdings Corp
Price (delayed)
$8.53
Market cap
$120.98M
P/E Ratio
50.18
Dividend/share
N/A
EPS
$0.17
Enterprise value
$297.87M
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 revenue has grown by 17% YoY
The debt has contracted by 15% YoY and by 2.7% from the previous quarter
The stock's price to earnings (P/E) is 82% more than its 5-year quarterly average of 27.5 but 40% less than its last 4 quarters average of 83.4
The gross profit has grown by 11% YoY but it has contracted by 2.7% from the previous quarter
The EPS has plunged by 71% YoY and by 23% from the previous quarter
DLHC's net income has dropped by 67% year-on-year and by 19% since the previous quarter
Key stats
What are the main financial stats of DLHC
Market
Valuations
Earnings
Shares outstanding
14.18M
Market cap
$120.98M
Enterprise value
$297.87M
Price to earnings (P/E)
50.18
Price to book (P/B)
1.12
Price to sales (P/S)
0.3
EV/EBIT
15.93
EV/EBITDA
8.33
EV/Sales
0.74
Revenue
$401.04M
EBIT
$18.7M
EBITDA
$35.75M
Free cash flow
$30.3M
Per share
Balance sheet
Liquidity
EPS
$0.17
Free cash flow per share
$2.13
Book value per share
$7.63
Revenue per share
$28.18
TBVPS
$5.22
Total assets
$324.96M
Total liabilities
$216.35M
Debt
$177.31M
Equity
$108.61M
Working capital
$3.07M
Debt to equity
1.63
Current ratio
1.05
Quick ratio
1.01
Net debt/EBITDA
4.95
Margins
Efficiency
Dividend
EBITDA margin
8.9%
Gross margin
20.4%
Net margin
0.6%
Operating margin
4.7%
Return on assets
0.7%
Return on equity
2.3%
Return on invested capital
9.4%
Return on capital employed
7%
Return on sales
4.7%
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
0.24%
1 week
3.39%
1 month
1.55%
1 year
-41.17%
YTD
-45.84%
QTD
-8.87%
Financial performance
How have DLH Holdings's revenue and profit performed over time
Revenue
$401.04M
Gross profit
$81.96M
Operating income
$18.7M
Net income
$2.47M
Gross margin
20.4%
Net margin
0.6%
The net margin has plunged by 73% YoY and by 25% from the previous quarter
DLHC's net income has dropped by 67% year-on-year and by 19% since the previous quarter
The operating margin has declined by 25% year-on-year and by 6% since the previous quarter
The revenue has grown by 17% YoY
Growth
What is DLH Holdings's growth rate over time
Valuation
What is DLH Holdings stock price valuation
P/E
50.18
P/B
1.12
P/S
0.3
EV/EBIT
15.93
EV/EBITDA
8.33
EV/Sales
0.74
The stock's price to earnings (P/E) is 82% more than its 5-year quarterly average of 27.5 but 40% less than its last 4 quarters average of 83.4
The EPS has plunged by 71% YoY and by 23% from the previous quarter
The price to book (P/B) is 41% lower than the 5-year quarterly average of 1.9 and 34% lower than the last 4 quarters average of 1.7
The equity has increased by 3.3% YoY
The stock's P/S is 40% below its 5-year quarterly average of 0.5 and 40% below its last 4 quarters average of 0.5
The revenue has grown by 17% YoY
Efficiency
How efficient is DLH Holdings business performance
The company's return on assets has shrunk by 71% YoY and by 22% QoQ
DLHC's return on equity has dropped by 69% year-on-year and by 21% since the previous quarter
The ROS has contracted by 25% YoY and by 6% from the previous quarter
The return on invested capital has declined by 20% year-on-year and by 3.1% since the previous quarter
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 50% higher than its total liabilities
The total liabilities has declined by 15% year-on-year
DLH Holdings's quick ratio has increased by 11% YoY and by 2% from the previous quarter
The debt is 63% more than the equity
DLHC's debt to equity is down by 18% year-on-year and by 4.7% since the previous quarter
The debt has contracted by 15% YoY and by 2.7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.