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DLHC DLH Holdings Corp
Price (delayed)
$7.68
Market cap
$110.49M
P/E Ratio
14.77
Dividend/share
N/A
EPS
$0.52
Enterprise value
$274.96M
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
DLHC's net income has surged by 199% since the previous quarter
The stock's price to earnings (P/E) is 76% less than its last 4 quarters average of 61.4 and 45% less than its 5-year quarterly average of 27.1
DLH Holdings's quick ratio has decreased by 7% from the previous quarter but it has increased by 2.2% YoY
DLH Holdings's gross margin has decreased by 6% YoY and by 2.5% from the previous quarter
The gross profit has contracted by 3.7% from the previous quarter
Key stats
What are the main financial stats of DLHC
Market
Valuations
Earnings
Shares outstanding
14.39M
Market cap
$110.49M
Enterprise value
$274.96M
Price to earnings (P/E)
14.77
Price to book (P/B)
0.99
Price to sales (P/S)
0.27
EV/EBIT
11.04
EV/EBITDA
6.55
EV/Sales
0.69
Revenue
$395.94M
Gross profit
$78.91M
Net income
$7.4M
EBIT
$24.9M
EBITDA
$41.95M
Free cash flow
$26.53M
Per share
Balance sheet
Liquidity
EPS
$0.52
EPS diluted
$0.51
Free cash flow per share
$1.87
Book value per share
$7.77
Revenue per share
$27.94
TBVPS
$4.79
Total assets
$314.38M
Total liabilities
$204.25M
Debt
$164.82M
Equity
$110.13M
Working capital
-$285,000
Debt to equity
1.5
Current ratio
0.99
Quick ratio
0.94
Net debt/EBITDA
3.92
Margins
Efficiency
Dividend
EBITDA margin
10.6%
Gross margin
19.9%
Net margin
1.9%
Operating margin
6.3%
Return on assets
2.3%
Return on equity
6.9%
Return on invested capital
12.9%
Return on capital employed
9.5%
Return on sales
6.3%
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%
1 week
-2.17%
1 month
-9.96%
1 year
-46.92%
YTD
-51.24%
QTD
-17.95%
Financial performance
How have DLH Holdings's revenue and profit performed over time
Revenue
$395.94M
Gross profit
$78.91M
Operating income
$24.9M
Net income
$7.4M
Gross margin
19.9%
Net margin
1.9%
DLHC's net income has surged by 199% since the previous quarter
The operating income has grown by 46% YoY and by 33% from the previous quarter
The operating margin has grown by 40% year-on-year and by 34% since the previous quarter
DLH Holdings's gross margin has decreased by 6% YoY and by 2.5% from the previous quarter
Growth
What is DLH Holdings's growth rate over time
Valuation
What is DLH Holdings stock price valuation
P/E
14.77
P/B
0.99
P/S
0.27
EV/EBIT
11.04
EV/EBITDA
6.55
EV/Sales
0.69
The stock's price to earnings (P/E) is 76% less than its last 4 quarters average of 61.4 and 45% less than its 5-year quarterly average of 27.1
The price to book (P/B) is 48% lower than the 5-year quarterly average of 1.9 and 38% lower than the last 4 quarters average of 1.6
The equity has increased by 8% YoY
The stock's P/S is 46% below its 5-year quarterly average of 0.5 and 33% below its last 4 quarters average of 0.4
The revenue has grown by 5% YoY
Efficiency
How efficient is DLH Holdings business performance
DLHC's return on equity has surged by 200% since the previous quarter
The return on invested capital has surged by 65% year-on-year and by 37% since the previous quarter
The ROS has grown by 40% YoY and by 34% from 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 54% higher than its total liabilities
The total liabilities has declined by 14% year-on-year and by 6% since the previous quarter
The company's total assets fell by 7% YoY and by 3.3% QoQ
The debt is 50% more than the equity
DLHC's debt to equity is down by 20% year-on-year and by 8% since the previous quarter
The debt has contracted by 14% YoY and by 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.