Business Description
DLH Holdings Corp
NAICS : 541618
SIC : 7389
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. 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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.43 | |||||
| Debt-to-EBITDA | 0.97 | |||||
| Interest Coverage | 21.33 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.39 | |||||
| Beneish M-Score | -1.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 31.3 | |||||
| 3-Year EBITDA Growth Rate | 41.9 | |||||
| 3-Year EPS without NRI Growth Rate | 58.7 | |||||
| 3-Year FCF Growth Rate | -73.2 | |||||
| 3-Year Book Growth Rate | 23.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 85.24 | |||||
| 9-Day RSI | 70.25 | |||||
| 14-Day RSI | 61.16 | |||||
| 6-1 Month Momentum % | -35.29 | |||||
| 12-1 Month Momentum % | -20.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.13 | |||||
| Quick Ratio | 1.13 | |||||
| Cash Ratio | 0.01 | |||||
| Days Sales Outstanding | 33.59 | |||||
| Days Payable | 20.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.7 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.29 | |||||
| Operating Margin % | 8.42 | |||||
| Net Margin % | 5.89 | |||||
| ROE % | 28.98 | |||||
| ROA % | 12.48 | |||||
| ROIC % | 16.27 | |||||
| ROC (Joel Greenblatt) % | 165.16 | |||||
| ROCE % | 24.52 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.25 | |||||
| PE Ratio without NRI | 7.84 | |||||
| Shiller PE Ratio | 20.81 | |||||
| PEG Ratio | 0.23 | |||||
| PS Ratio | 0.48 | |||||
| PB Ratio | 1.9 | |||||
| Price-to-Free-Cash-Flow | 141.48 | |||||
| Price-to-Operating-Cash-Flow | 141.48 | |||||
| EV-to-EBIT | 6.87 | |||||
| EV-to-EBITDA | 5.57 | |||||
| EV-to-Revenue | 0.56 | |||||
| EV-to-FCF | 172.73 | |||||
| Price-to-Projected-FCF | 0.58 | |||||
| Price-to-Median-PS-Value | 0.92 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.32 | |||||
| Earnings Yield (Greenblatt) % | 14.56 | |||||
| Forward Rate of Return (Yacktman) % | 31.13 |
How DLH Holdings Corp (FRA:TS8A) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Details
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 364.685 | ||
| EPS (TTM) (€) | 1.505 | ||
| Beta | 0.79 | ||
| Volatility % | 37.46 | ||
| 14-Day RSI | 61.16 | ||
| 14-Day ATR (€) | 0.264962 | ||
| 20-Day SMA (€) | 10.6775 | ||
| 12-1 Month Momentum % | -20.29 | ||
| 52-Week Range (€) | 9.95 - 18 | ||
| Shares Outstanding (Mil) | 13.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
DLH Holdings Corp Stock Events
| Event | Date | Price(€) | Daily Change % | ||
|---|---|---|---|---|---|
| No Event Data | |||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||