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Business Description
DLH Holdings Corp
NAICS : 541618
SIC : 7389
ISIN : US23335Q1004
Description
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. The company 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, telehealth systems, and others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 1.6 | |||||
| Debt-to-EBITDA | 4.55 | |||||
| Interest Coverage | 1.58 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.62 | |||||
| Beneish M-Score | -2.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.9 | |||||
| 3-Year EBITDA Growth Rate | 15.6 | |||||
| 3-Year EPS without NRI Growth Rate | -14.3 | |||||
| 3-Year FCF Growth Rate | -18.1 | |||||
| 3-Year Book Growth Rate | 14 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 8.28 | |||||
| 9-Day RSI | 13.49 | |||||
| 14-Day RSI | 17.44 | |||||
| 3-1 Month Momentum % | -40.32 | |||||
| 6-1 Month Momentum % | -45.71 | |||||
| 12-1 Month Momentum % | -63.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.04 | |||||
| Quick Ratio | 1.04 | |||||
| Cash Ratio | 0.01 | |||||
| Days Sales Outstanding | 30.77 | |||||
| Days Payable | 14.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.2 | |||||
| Shareholder Yield % | 50.21 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.2 | |||||
| Operating Margin % | 6.1 | |||||
| Net Margin % | 1.64 | |||||
| FCF Margin % | 2.45 | |||||
| ROE % | 5.87 | |||||
| ROA % | 1.96 | |||||
| ROIC % | 6.99 | |||||
| 3-Year ROIIC % | 8.78 | |||||
| ROC (Joel Greenblatt) % | 228.83 | |||||
| ROCE % | 8.31 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.88 | |||||
| Forward PE Ratio | 5.2 | |||||
| PE Ratio without NRI | 7.88 | |||||
| Shiller PE Ratio | 5.31 | |||||
| Price-to-Owner-Earnings | 7.11 | |||||
| PEG Ratio | 0.38 | |||||
| PS Ratio | 0.13 | |||||
| PB Ratio | 0.45 | |||||
| Price-to-Free-Cash-Flow | 5.21 | |||||
| Price-to-Operating-Cash-Flow | 4.63 | |||||
| EV-to-EBIT | 10.3 | |||||
| EV-to-EBITDA | 5.81 | |||||
| EV-to-Revenue | 0.59 | |||||
| EV-to-FCF | 23.86 | |||||
| Price-to-GF-Value | 0.29 | |||||
| Price-to-Projected-FCF | 0.13 | |||||
| Price-to-DCF (Earnings Based) | 0.63 | |||||
| Price-to-DCF (FCF Based) | 0.18 | |||||
| Price-to-Median-PS-Value | 0.24 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.53 | |||||
| Earnings Yield (Greenblatt) % | 9.71 | |||||
| FCF Yield % | 19.14 | |||||
| Forward Rate of Return (Yacktman) % | 59.15 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
DLH Holdings Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 388.869 | ||
| EPS (TTM) ($) | 0.44 | ||
| Beta | 1.22 | ||
| 3-Year Sharpe Ratio | -0.83 | ||
| 3-Year Sortino Ratio | -0.95 | ||
| Volatility % | 43.4 | ||
| 14-Day RSI | 17.44 | ||
| 14-Day ATR ($) | 0.228651 | ||
| 20-Day SMA ($) | 4.44325 | ||
| 12-1 Month Momentum % | -63.64 | ||
| 52-Week Range ($) | 3.39 - 13.4 | ||
| Shares Outstanding (Mil) | 14.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
DLH Holdings Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
DLH Holdings Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
DLH Holdings Corp Frequently Asked Questions
What is DLH Holdings Corp(DLHC)'s stock price today?
The current price of DLHC is $3.47. The 52 week high of DLHC is $13.40 and 52 week low is $3.39.
When is next earnings date of DLH Holdings Corp(DLHC)?
The next earnings date of DLH Holdings Corp(DLHC) is 2025-05-02 Est..
Does DLH Holdings Corp(DLHC) pay dividends? If so, how much?
DLH Holdings Corp(DLHC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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