DLHC DLH Holdings Corp
- Stocks
- Industrials
- NASDAQ: DLHC
Price (delayed)
$5.59
Market cap
$80.42M
P/E Ratio
17.47
Dividend/share
N/A
EPS
$0.32
Enterprise value
$236.11M
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 debt has contracted by 12% YoY and by 4.2% from the previous quarter
The equity has increased by 4.7% YoY
The EPS has soared by 88% YoY but it has contracted by 16% from the previous quarter
DLHC's net income has surged by 85% year-on-year but it is down by 16% since the previous quarter
The gross profit has contracted by 13% YoY and by 4.2% from the previous quarter
The revenue has contracted by 10% YoY and by 4.6% from the previous quarter
Key stats
What are the main financial stats of DLHC
Market
Valuations
Earnings
Shares outstanding
14.39M
Market cap
$80.42M
Enterprise value
$236.11M
Price to earnings (P/E)
17.47
Price to book (P/B)
0.71
Price to sales (P/S)
0.22
EV/EBIT
11.31
EV/EBITDA
6.21
EV/Sales
0.66
Revenue
$359.72M
Gross profit
$71.53M
Operating income
$20.88M
Net income
$4.58M
EBIT
$20.88M
EBITDA
$38.05M
Free cash flow
$24.55M
Per share
Balance sheet
Liquidity
EPS
$0.32
EPS diluted
$0.32
Free cash flow per share
$1.71
Book value per share
$7.9
Revenue per share
$25.01
TBVPS
$4.53
Total assets
$299.34M
Total liabilities
$185.64M
Debt
$155.89M
Equity
$113.7M
Working capital
$3.76M
Debt to equity
1.37
Current ratio
1.08
Quick ratio
0.98
Net debt/EBITDA
4.09
Margins
Efficiency
Dividend
EBITDA margin
10.6%
Gross margin
19.9%
Net margin
1.3%
Operating margin
5.8%
Return on assets
1.5%
Return on equity
4.1%
Return on invested capital
11.4%
Return on capital employed
8.2%
Return on sales
5.8%
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
1.64%
1 week
0%
1 month
-0.89%
1 year
-43.59%
YTD
-30.39%
QTD
-4.28%
Financial performance
How have DLH Holdings's revenue and profit performed over time
Revenue
$359.72M
Gross profit
$71.53M
Operating income
$20.88M
Net income
$4.58M
Gross margin
19.9%
Net margin
1.3%
The net margin has soared by 117% YoY but it has contracted by 7% from the previous quarter
DLHC's net income has surged by 85% year-on-year but it is down by 16% since the previous quarter
The operating margin has grown by 23% year-on-year but it has declined by 4.9% since the previous quarter
The gross profit has contracted by 13% YoY and by 4.2% 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
17.47
P/B
0.71
P/S
0.22
EV/EBIT
11.31
EV/EBITDA
6.21
EV/Sales
0.66
The EPS has soared by 88% YoY but it has contracted by 16% from the previous quarter
The stock's price to earnings (P/E) is 38% less than its 5-year quarterly average of 27.9 but 6% more than its last 4 quarters average of 16.2
The price to book (P/B) is 61% lower than the 5-year quarterly average of 1.8 and 22% lower than the last 4 quarters average of 0.9
The equity has increased by 4.7% YoY
The stock's P/S is 56% below its 5-year quarterly average of 0.5 and 27% below its last 4 quarters average of 0.3
The revenue has contracted by 10% YoY and by 4.6% from the previous quarter
Efficiency
How efficient is DLH Holdings business performance
The company's return on assets has surged by 114% YoY but it fell by 12% QoQ
DLHC's return on equity has surged by 78% year-on-year but it is down by 16% since the previous quarter
The ROS has grown by 23% YoY but it has contracted by 4.9% from the previous quarter
The return on invested capital is up by 21% year-on-year but it has declined by 7% 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 61% higher than its total liabilities
The total liabilities has declined by 14% year-on-year and by 4.2% since the previous quarter
The company's total assets fell by 8% YoY and by 2.4% QoQ
The debt is 37% more than the equity
DLHC's debt to equity is down by 16% year-on-year and by 4.9% since the previous quarter
The debt has contracted by 12% YoY and by 4.2% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.