DLHC DLH Holdings Corp

  1. Stocks
  2. Industrials
  3. NASDAQ: DLHC

Price (delayed)

$10.92

Market cap

$155.42M

P/E Ratio

49.64

Dividend/share

N/A

EPS

$0.22

Enterprise value

$337.46M

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 32% YoY
The gross profit has grown by 22% YoY
The stock's price to earnings (P/E) is 106% more than its 5-year quarterly average of 24.1 but 31% less than its last 4 quarters average of 72.3
The EPS has plunged by 73% YoY but it has grown by 47% from the previous quarter
DLH Holdings's gross margin has decreased by 7% YoY
Sector: Industrials
Industry: Specialty Business Services
Website: http://www.dlhcorp.com
Peers: BBSI BGSF KFRC RHI

Key stats

What are the main financial stats of DLHC
Market
Shares outstanding
14.23M
Market cap
$155.42M
Enterprise value
$337.46M
Valuations
Price to earnings (P/E)
49.64
Price to book (P/B)
1.46
Price to sales (P/S)
0.39
EV/EBIT
16.84
EV/EBITDA
9.08
EV/Sales
0.84
Earnings
Revenue
$402.59M
EBIT
$20.04M
EBITDA
$37.16M
Free cash flow
$33.84M
Per share
EPS
$0.22
Free cash flow per share
$2.38
Book value per share
$7.5
Revenue per share
$28.34
TBVPS
$5.01
Balance sheet
Total assets
$325.94M
Total liabilities
$219.19M
Debt
$182.27M
Equity
$106.75M
Working capital
$1.71M
Liquidity
Debt to equity
1.71
Current ratio
1.03
Quick ratio
0.99
Net debt/EBITDA
4.9
Margins
EBITDA margin
9.2%
Gross margin
20.9%
Net margin
0.8%
Operating margin
5%
Efficiency
Return on assets
0.9%
Return on equity
2.9%
Return on invested capital
9.7%
Return on capital employed
7.4%
Return on sales
5%
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
4%
1 week
2.34%
1 month
-17.21%
1 year
7.91%
YTD
-30.67%
QTD
-17.71%

Financial performance

How have DLH Holdings's revenue and profit performed over time
Revenue
$402.59M
Gross profit
$84.24M
Operating income
$20.04M
Net income
$3.07M
Gross margin
20.9%
Net margin
0.8%
The net margin has plunged by 77% YoY but it has soared by 60% from the previous quarter
DLHC's net income has dropped by 71% year-on-year but it is up by 49% since the previous quarter
The revenue has grown by 32% YoY
The operating margin has declined by 30% year-on-year

Growth

What is DLH Holdings's growth rate over time

Valuation

What is DLH Holdings stock price valuation
P/E
49.64
P/B
1.46
P/S
0.39
EV/EBIT
16.84
EV/EBITDA
9.08
EV/Sales
0.84
The stock's price to earnings (P/E) is 106% more than its 5-year quarterly average of 24.1 but 31% less than its last 4 quarters average of 72.3
The EPS has plunged by 73% YoY but it has grown by 47% from the previous quarter
The price to book (P/B) is 23% lower than the 5-year quarterly average of 1.9 and 14% lower than the last 4 quarters average of 1.7
The equity has increased by 4.7% YoY
The revenue has grown by 32% YoY
The stock's P/S is 22% below its 5-year quarterly average of 0.5 and 22% below its last 4 quarters average of 0.5

Efficiency

How efficient is DLH Holdings business performance
The company's return on assets has shrunk by 77% YoY but it has surged by 50% QoQ
DLHC's return on equity has dropped by 74% year-on-year but it is up by 45% since the previous quarter
The return on invested capital has declined by 34% year-on-year but it is up by 3.2% since the previous quarter
The ROS has contracted by 30% 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 49% higher than its total liabilities
The total liabilities has declined by 16% year-on-year and by 3.2% since the previous quarter
The current ratio is up by 16% year-on-year
The debt is 71% more than the equity
DLHC's debt to equity is down by 20% year-on-year and by 3.9% since the previous quarter
The debt has contracted by 16% YoY and by 2.2% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.