APTO stock was delisted from NASDAQ on Apr 1, 2025. You can explore more stocks from Healthcare sector on this page.

DLHC DLH Holdings Corp

Price (delayed)

$5

Market cap

$71.93M

P/E Ratio

13.16

Dividend/share

N/A

EPS

$0.38

Enterprise value

$234.43M

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 52% less than its 5-year quarterly average of 27.6 and 52% 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
Shares outstanding
14.39M
Market cap
$71.93M
Enterprise value
$234.43M
Valuations
Price to earnings (P/E)
13.16
Price to book (P/B)
0.64
Price to sales (P/S)
0.19
EV/EBIT
10.24
EV/EBITDA
5.86
EV/Sales
0.62
Earnings
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
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
Balance sheet
Total assets
$306.61M
Total liabilities
$193.76M
Debt
$162.69M
Equity
$112.85M
Working capital
$5.12M
Liquidity
Debt to equity
1.44
Current ratio
1.1
Quick ratio
1.04
Net debt/EBITDA
4.06
Margins
EBITDA margin
10.6%
Gross margin
19.8%
Net margin
1.4%
Operating margin
6.1%
Efficiency
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
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
-1.77%
1 week
3.52%
1 month
42.05%
1 year
-53.18%
YTD
-37.73%
QTD
23.46%

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
13.16
P/B
0.64
P/S
0.19
EV/EBIT
10.24
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 52% less than its 5-year quarterly average of 27.6 and 52% less than its last 4 quarters average of 27.2
The price to book (P/B) is 64% lower than the 5-year quarterly average of 1.8 and 36% lower than the last 4 quarters average of 1.0
The equity has increased by 6% YoY
The stock's P/S is 62% below its 5-year quarterly average of 0.5 and 37% 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.