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XNASDLHC
Market cap113mUSD
Jan 17, Last price  
7.92USD
1D
-0.25%
1Q
-8.55%
Jan 2017
33.33%
Name

DLH Holdings Corp

Chart & Performance

D1W1MN
XNAS:DLHC chart
P/E
15.40
P/S
0.29
EPS
0.51
Div Yield, %
0.00%
Shrs. gr., 5y
2.01%
Rev. gr., 5y
19.81%
Revenues
396m
+5.34%
55,804,00074,968,00066,882,00073,285,00046,021,00040,874,00041,923,00049,193,00053,506,00060,493,00065,346,00085,602,000115,662,000133,236,000160,391,000209,185,000246,094,000395,173,000375,872,000395,937,000
Net income
7m
+406.30%
-2,489,000-13,247,000-8,067,0001,146,000-4,355,000-5,807,000-4,320,000-2,026,000-159,0005,357,0008,728,0003,384,0003,288,0001,836,0005,324,0007,114,00010,145,00023,288,0001,461,0007,397,000
CFO
27m
-11.82%
-2,053,0008,659,000-1,375,0004,682,000-2,090,000-2,244,000-987,000-2,782,0001,805,0001,665,0001,983,0006,040,0006,524,00014,077,00018,039,00019,451,00045,665,0001,243,00031,033,00027,366,000
Earnings
Jan 29, 2025

Profile

DLH Holdings Corp. provides technology-enabled business process outsourcing, program management solutions, and public health research and analytics services in the United States. The company offers defense and veterans' health solutions, including healthcare, technology, and logistics solutions to the VA, Defense Health Agency, Tele-medicine and Advanced Technology Research Center, Navy Bureau of Medicine and Surgery, and the Army Medical Research and Material Command. It also provides a range of human services and solutions, which consists of monitoring and evaluation, electronic medical records migration, data collection and management, and nutritional and social health assessments; and IT system architecture design, migration plan, and ongoing maintenance services. In addition, the company offers public health and life sciences services, such as clinical trials, epidemiology studies, and disease prevention; and health promotion to underserved and at-risk communities through development of strategic communication campaigns, research on emerging trends, health informatics analyses, and application of best practices. It primarily serves the federal health services market. The company was formerly known as TeamStaff, Inc. and changed its name to DLH Holdings Corp. in June 2012. DLH Holdings Corp. was incorporated in 1969 and is headquartered in Atlanta, Georgia.
URL
https://www.dlhcorp.com/
IPO date
May 29, 1986
Employees
3,200
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
395,937
5.34%
375,872
-4.88%
395,173
60.58%
Cost of revenue
353,985
335,546
354,230
Unusual Expense (Income)
NOPBT
41,952
40,326
40,943
NOPBT Margin
10.60%
10.73%
10.36%
Operating Taxes
350
(641)
7,775
Tax Rate
0.83%
18.99%
NOPAT
41,602
40,967
33,168
Net income
7,397
406.30%
1,461
-93.73%
23,288
129.55%
Dividends
Dividend yield
Proceeds from repurchase of equity
(650)
556
BB yield
0.39%
-0.32%
Debt
Debt current
14,710
20,651
2,235
Long-term debt
165,546
190,426
55,573
Deferred revenue
(1,534)
Other long-term liabilities
902
1,560
1,534
Net debt
179,914
210,862
57,580
Cash flow
Cash from operating activities
27,366
31,033
1,243
CAPEX
(625)
(872)
Cash from investing activities
(836)
(181,197)
(872)
Cash from financing activities
(26,403)
150,151
(24,194)
FCF
49,153
37,294
27,024
Balance
Cash
342
215
228
Long term investments
Excess cash
Stockholders' equity
9,862
2,465
1,003
Invested Capital
275,849
295,705
131,172
ROIC
14.56%
19.19%
23.25%
ROCE
15.21%
13.64%
30.85%
EV
Common stock shares outstanding
14,405
14,431
14,179
Price
9.36
-19.79%
11.67
-4.89%
12.27
-0.24%
Market cap
134,831
-19.94%
168,410
-3.20%
173,976
4.03%
EV
314,745
379,272
231,556
EBITDA
59,004
55,888
48,608
EV/EBITDA
5.33
6.79
4.76
Interest
17,153
16,271
2,215
Interest/NOPBT
40.89%
40.35%
5.41%