Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
DLH Holdings Corp. (DLHC)
Services-help Supply Services
DLH Holdings Corp is a provider of technology-enabled business process outsourcing and program management solutions in the United States. The company offers services to several government agencies which include the Department of Veteran Affairs. It is engaged in public health, performance evaluation, and health operations to solve the complex problems faced by civilian and military customers alike, leveraging digital transformation, artificial intelligence, analytics, cloud-based applications, and telehealth systems.
3565 PIEDMONT ROAD, NE, BUILDING 3, SUITE 700
ATLANTA, GA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/18/1995
Market Cap
150,480,569
Shares Outstanding
14,070,000
Weighted SO
14,067,732
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
1.1830
Last Div
0.0000
Range
9.55-17.58
Chg
0.2000
Avg Vol
57977
Mkt Cap
150480569
Exch
NASDAQ
Country
US
Phone
770 554 3545
DCF Diff
-23.6423
DCF
35.6422
Div Yield
0.0000
P/S
0.3752
EV Multiple
7.6639
P/FV
1.3904
Div Yield %
0.0000
P/E
61.0848
PEG
14.5857
Payout
0.0000
Current Ratio
1.0525
Quick Ratio
1.0525
Cash Ratio
0.0072
DSO
53.5185
DIO
0.0000
Op Cycle
53.5185
DPO
13.9419
CCC
39.5766
Gross Margin
0.1831
Op Margin
0.0465
Pretax Margin
0.0022
Net Margin
0.0062
Eff Tax Rate
-1.7932
ROA
0.0076
ROE
0.0234
ROCE
0.0699
NI/EBT
2.7932
EBT/EBIT
0.0475
EBIT/Rev
0.0465
Debt Ratio
0.5040
D/E
1.5082
LT Debt/Cap
0.5688
Total Debt/Cap
0.6013
Int Coverage
1.1133
CF/Debt
0.1891
Equity Multi
2.9921
Rec Turnover
6.8201
Pay Turnover
26.1801
Inv Turnover
999999.9999
FA Turnover
43.1769
Asset Turnover
1.2341
OCF/Share
2.1759
FCF/Share
2.1287
Cash/Share
0.0297
OCF/Sales
0.0772
FCF/OCF
0.9783
CF Coverage
0.1891
ST Coverage
1.5080
CapEx Coverage
46.0818
Div&CapEx Cov
46.0818
P/BV
1.3904
P/B
1.3904
P/S
0.3752
P/E
61.0848
P/FCF
4.9672
P/OCF
4.8762
P/CF
4.8762
PEG
14.5857
P/S
0.3752
EV Multiple
7.6639
P/FV
1.3904
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 101.48M | ▼ 101.01M |
Cost Of Revenue | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 79.24M | ▲ 83.36M |
Gross Profit | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 22.24M | ▼ 17.65M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.22 | ▼ 0.17 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 10.17M | ▲ 11.71M |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 10.17M | ▲ 11.71M |
Other Expenses | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -6.94M | ▲ 0.00 |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 14.45M | ▼ 11.71M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 93.69M | ▲ 95.07M |
Interest Income | X | X | X | X | ▲ XXXXXX | ▼ 0.00 | ▲ 28.00K |
Interest Expense | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 4.76M | ▼ 3.82M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 4.28M | ▼ 4.24M |
Ebitda | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 12.07M | ▼ 10.19M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.12 | ▼ 0.10 |
Operating Income | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 112.00K | ▲ 5.94M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.00 | ▲ 0.06 |
Total Other Income Expenses Net | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -7.67M | ▲ -4.19M |
Income Before Tax | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -4.65M | ▲ 1.75M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -0.05 | ▲ 0.02 |
Income Tax Expense | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ -2.02M | ▲ -60.00K |
Net Income | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -2.63M | ▲ 1.81M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -0.03 | ▲ 0.02 |
Eps | X.XX | ▼ X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▼ -0.19 | ▲ 0.13 |
Eps Diluted | X.XX | ▼ X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▼ -0.19 | ▲ 0.12 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 13.90M | ▲ 14.21M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 13.90M | ▲ 14.95M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▼ 215.00K | ▲ 238.00K |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▼ 215.00K | ▲ 238.00K |
Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 59.12M | ▼ 55.93M |
Inventory | X | ▼ X | ▲ X | ▼ X | ▲ X | ▼ 0.00 | ▲ 1.00 |
Other Current Assets | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 3.07M | ▼ 1.75M |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 62.40M | ▼ 57.92M |
Property Plant Equipment Net | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 11.25M | ▼ 10.10M |
Goodwill | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | XXXXXXXX | ▲ 138.16M | 138.16M |
Intangible Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 124.78M | ▼ 116.55M |
Goodwill And Intangible Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 262.94M | ▼ 254.71M |
Long Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Tax Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXX | ▼ X | X | ▲ 3.07M | ▼ 3.03M |
Other Non Current Assets | XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 186.00K | 186.00K |
Total Non Current Assets | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 277.44M | ▼ 268.03M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 339.84M | ▼ 325.94M |
Account Payables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 29.70M | ▼ 13.40M |
Short Term Debt | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 20.65M | ▼ 20.42M |
Tax Payables | X | X | X | X | X | 0.00 | ▲ 1.03M |
Deferred Revenue | X | X | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ 13.79M | ▼ 1.00 |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 638.00K | ▲ 22.39M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 64.79M | ▼ 56.21M |
Long Term Debt | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 171.06M | ▼ 147.61M |
Deferred Revenue Non Current | X | X | X | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXX | ▲ XXXXXX | ▼ X | X | ▼ -XXXXXXXX | ▲ 1.56M | ▲ 15.38M |
Total Non Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 172.62M | ▼ 162.99M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 19.37M | ▼ 14.24M |
Total Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 237.40M | ▼ 219.19M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXX | XXXXX | XXXXX | ▲ XXXXX | XXXXX | ▲ 14.00K | 14.00K |
Retained Earnings | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXX | ▲ 2.45M | ▲ 6.41M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 99.97M | ▲ 100.32M |
Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 102.44M | ▲ 106.75M |
Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 102.44M | ▲ 106.75M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 339.84M | ▼ 325.94M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 339.84M | ▼ 325.94M |
Total Investments | X | X | X | X | X | 0.00 | 0.00 |
Total Debt | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 191.71M | ▼ 182.27M |
Net Debt | XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 191.49M | ▼ 182.03M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -2.63M | ▲ 1.81M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 4.28M | ▼ 4.24M |
Deferred Income Tax | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -4.60M | ▲ 48.00K |
Stock Based Compensation | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 0.00 | ▲ 953.00K |
Change In Working Capital | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▲ 10.77M | ▼ -2.22M |
Accounts Receivables | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 8.76M | ▼ 120.00K |
Inventory | -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ X | ▼ -2.12M | ▲ 0.00 |
Accounts Payables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ 4.15M | ▼ 728.00K |
Other Working Capital | XXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ -14.00K | ▼ -3.07M |
Other Non Cash Items | XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 8.32M | ▲ 8.99M |
Net Cash Provided By Operating Activities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 16.04M | ▼ 5.23M |
Investments In Property Plant And Equipment | -XXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ -45.00K | ▼ -292.00K |
Acquisitions Net | X | ▼ -XXXXXX | ▼ -XXXXXXXX | ▲ XXXXX | ▼ X | ▲ 139.00K | ▼ 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | -XXXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ -625.00K | ▲ 0.00 |
Net Cash Used For Investing Activities | -XXXXX | ▼ -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ 94.00K | ▼ -292.00K |
Debt Repayment | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -16.45M | ▲ -4.01M |
Common Stock Issued | XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 1.00K | ▼ 0.00 |
Common Stock Repurchased | X | X | X | X | X | 0.00 | ▼ -817.00K |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▼ -XXXX | ▲ XXXXXXX | ▼ 1.00K | ▼ -817.00K |
Net Cash Used Provided By Financing Activities | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -16.45M | ▲ -4.83M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▼ -5.63M | ▲ 0.00 |
Net Change In Cash | -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▲ -315.00K | ▲ 107.00K |
Cash At End Of Period | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▼ 215.00K | ▲ 238.00K |
Cash At Beginning Of Period | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 530.00K | ▼ 131.00K |
Operating Cash Flow | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 16.04M | ▼ 5.23M |
Capital Expenditure | -XXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ -45.00K | ▼ -292.00K |
Free Cash Flow | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 15.99M | ▼ 4.94M |
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