Business Description
DLH Holdings Corp
NAICS : 541618
SIC : 7389
ISIN : US23335Q1004
Total Employee Number:
2,300Description
DLH Holdings Corp delivers health and readiness solutions for federal government customers through digital transformation and cyber security, science research and development, and systems engineering and integration. It provides technology-enabled business process, program management, and digital transformation solutions to U.S. government agencies, focusing on large-scale, technology-powered health and defense initiatives for agencies including HHS, VA, DoD, and their sub-agencies. Its revenues come from technology-enabled business process outsourcing, program management solutions, and public health research and analytics under time-and-materials, cost-reimbursable, and firm-fixed-price contracts.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 1.32 | |||||
Debt-to-EBITDA | 6.34 | |||||
Interest Coverage | 0.62 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.42 | |||||
Beneish M-Score | -3.2 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.1 | |||||
3-Year EBITDA Growth Rate | -7.7 | |||||
3-Year EPS without NRI Growth Rate | -55.3 | |||||
3-Year FCF Growth Rate | 293.9 | |||||
3-Year Book Growth Rate | 3.4 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 58.78 | |||||
9-Day RSI | 51.18 | |||||
14-Day RSI | 48.28 | |||||
3-1 Month Momentum % | -7.96 | |||||
6-1 Month Momentum % | -7.06 | |||||
12-1 Month Momentum % | -0.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.87 | |||||
Quick Ratio | 0.87 | |||||
Days Sales Outstanding | 25.88 | |||||
Days Payable | 16.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.6 | |||||
Shareholder Yield % | 27.68 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 18.46 | |||||
Operating Margin % | 2.53 | |||||
Net Margin % | -1.53 | |||||
EBITDA Margin % | 7.85 | |||||
FCF Margin % | 6.5 | |||||
OCF Margin % | 6.6 | |||||
ROE % | -3.99 | |||||
ROA % | -1.54 | |||||
ROIC % | 1.96 | |||||
3-Year ROIIC % | -10.01 | |||||
ROC (Joel Greenblatt) % | 57.97 | |||||
ROCE % | 2.33 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 12.5 | |||||
Shiller PE Ratio | 10.05 | |||||
Price-to-Owner-Earnings | 5.18 | |||||
PS Ratio | 0.27 | |||||
PB Ratio | 0.71 | |||||
Price-to-Free-Cash-Flow | 4.11 | |||||
Price-to-Operating-Cash-Flow | 4.06 | |||||
EV-to-EBIT | 39.21 | |||||
EV-to-Forward-EBIT | 14.47 | |||||
EV-to-EBITDA | 9.84 | |||||
EV-to-Forward-EBITDA | 11.2 | |||||
EV-to-Revenue | 0.78 | |||||
EV-to-Forward-Revenue | 1.04 | |||||
EV-to-FCF | 11.79 | |||||
Price-to-GF-Value | 1.02 | |||||
Price-to-Projected-FCF | 0.25 | |||||
Price-to-DCF (FCF Based) | 0.19 | |||||
Price-to-Median-PS-Value | 0.5 | |||||
Earnings Yield (Greenblatt) % | 2.55 | |||||
FCF Yield % | 23.59 | |||||
Forward Rate of Return (Yacktman) % | 35.36 |
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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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
DLH Holdings Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 251.504 | ||
| EPS (TTM) (€) | -0.267 | ||
| Beta | -0.2498 | ||
| 3-Year Sharpe Ratio | -0.36 | ||
| 3-Year Sortino Ratio | -0.48 | ||
| Volatility % | 28.45 | ||
| 14-Day RSI | 48.28 | ||
| 14-Day ATR (€) | 0.071374 | ||
| 20-Day SMA (€) | 4.587 | ||
| 12-1 Month Momentum % | -0.42 | ||
| 52-Week Range (€) | 4.34 - 6.9 | ||
| Shares Outstanding (Mil) | 14.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 (€) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2026-12-11 10:00 | In 149 days | ||
| Annual report for 2026 | 2026-12-10 | In 147 days | ||
| Fourth quarter earnings results for 2026 | 2026-12-10 | In 147 days | ||
| Third quarter earnings conference call for 2026 | 2026-08-07 10:00 | In 23 days | ||
| Third quarter earnings results for 2026 | 2026-08-06 | In 21 days | ||
| Second quarter earnings conference call for 2026 | 2026-05-07 10:00 | 4.74 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-05-06 | 4.76 (+0.00%) | ||
| General meeting for 2026 | 2026-03-12 10:00 | 4.88 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-02-10 10:00 | 4.88 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-02-10 | 4.88 (+0.00%) |
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DLH Holdings Corp Frequently Asked Questions
What is DLH Holdings Corp(FRA:TS8A)'s stock price today?
The current price of FRA:TS8A is €4.56. The 52 week high of FRA:TS8A is €6.90 and 52 week low is €4.34.
When is next earnings date of DLH Holdings Corp(FRA:TS8A)?
The next earnings date of DLH Holdings Corp(FRA:TS8A) is 2026-08-06 Est..
Does DLH Holdings Corp(FRA:TS8A) pay dividends? If so, how much?
DLH Holdings Corp(FRA:TS8A) does not pay dividend.
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