DLHC has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
DLHC has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, DLH Holdings's Enterprise Value is $338.1 Mil. DLH Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $17.6 Mil. Therefore, DLH Holdings's EV-to-EBIT ratio for today is 19.22.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, DLH Holdings's Enterprise Value is $338.1 Mil. DLH Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $35.0 Mil. Therefore, DLH Holdings's EV-to-EBITDA ratio for today is 9.66.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, DLH Holdings's Enterprise Value is $338.1 Mil. DLH Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $401.0 Mil. Therefore, DLH Holdings's EV-to-Revenue ratio for today is 0.84.
The historical data trend for DLH Holdings's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
DLH Holdings Annual Data | |||||||||||||||||||||
Trend | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | |||||||||||
Enterprise Value | Get a 7-Day Free Trial | 105.52 | 179.51 | 198.60 | 198.97 | 354.29 |
DLH Holdings Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Enterprise Value | Get a 7-Day Free Trial | 377.91 | 374.76 | 350.00 | 354.29 | 408.42 |
For the Specialty Business Services subindustry, DLH Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Business Services industry and Industrials sector, DLH Holdings's Enterprise Value distribution charts can be found below:
* The bar in red indicates where DLH Holdings's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
DLH Holdings's Enterprise Value for the fiscal year that ended in Sep. 2023 is calculated as
Enterprise Value (A: Sep. 2023 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 162.7965 | + | 0 | + | 171.055 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 20.651 | + | 0 | - | 0.215 |
= | 354.3 |
DLH Holdings's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as
Enterprise Value (Q: Dec. 2023 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 222.15375 | + | 0 | + | 166.912 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 19.483 | + | 0 | - | 0.131 |
= | 408.4 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
DLH Holdings (NAS:DLHC) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
DLH Holdings's EV-to-EBIT for today is
EV-to-EBIT | = | Enterprise Value (Today) | / | EBIT (TTM) |
= | 338.106 | / | 17.588 | |
= | 19.22 |
DLH Holdings's current Enterprise Value is $338.1 Mil.
DLH Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $17.6 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
DLH Holdings's EV-to-EBITDA for today is:
EV-to-EBITDA | = | Enterprise Value (Today) | / | EBITDA(TTM) |
= | 338.106 | / | 35.001 | |
= | 9.66 |
DLH Holdings's current Enterprise Value is $338.1 Mil.
DLH Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $35.0 Mil.
3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.
DLH Holdings's EV-to-Revenue for today is:
EV-to-Revenue | = | Enterprise Value (Today) | / | Revenue (TTM) |
= | 338.106 | / | 400.995 | |
= | 0.84 |
DLH Holdings's current Enterprise Value is $338.1 Mil.
DLH Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $401.0 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of DLH Holdings's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Wynnefield Partners Small Cap Value Lp | 10 percent owner | 450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123 |
Judith L Bjornaas | director | 12015 LEE JACKSON MEMORIAL HWY., MANTECH INTERNATIONAL CORPORATION, FAIRFAX VA 22033 |
Jacqueline S. Everett | officer: Chief Growth Officer | 4602 QUARTZ ROCK CT., CHANTILLY VA 20151 |
Frederick Gerald Wasserman | director | 4 NOBADEER DRIVE, PENNINGTON NJ 08534 |
Galeel Maliek Ferebee | officer: Chief Human Resources Officer | 2659 WINTER MORNING WAY, OLNEY MD 20832 |
Kathryn M. Johnbull | officer: Chief Financial Officer | 1776 PEACHTREE STREET, NW, SUITE 300S, ATLANTA GA 30309 |
Stephen Zelkowicz | director | C/O SUMMER INFANT, INC., 1275 PARK EAST DRIVE, WOONSOCKET RI 02895 |
Zachary Parker | director, officer: CEO and President | TEAMSTAFF, INC., 1 EXECUTIVE DRIVE, SUITE 130, SOMERSET NJ 08873 |
James P Allen | director | C/O GRC INTERNATIONAL INC, 1900 GALLOWS RD, VIENNA VA 22182 |
Jeanine M. Christian | officer: Pres. Social&Scientific Sys | 523 PICCADILLY ROAD, TOWNSON MD 21204 |
Kevin Wilson | officer: President, DLH Solutions | 3525 HIGHWAY 81 S., TEAMSTAFF GOVERNMENT SOLUTIONS, INC., LOGANVILLE GA 30052 |
Wynnefield Capital, Inc. Profit Sharing Plan | 10 percent owner | 450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123 |
Joshua Landes | 10 percent owner | |
Nelson Obus | 10 percent owner | |
Martin J Delaney | director | 37 OVERLOOK TRAIL, NEWARK NJ 07950 |
From GuruFocus
By PurpleRose PurpleRose • 07-11-2022
By GuruFocusNews GuruFocusNews • 06-24-2022
By Value_Insider Value_Insider • 12-08-2022
By sperokesalga sperokesalga • 02-28-2023
By sperokesalga sperokesalga • 04-24-2023
By Marketwired • 10-10-2023
By GuruFocusNews GuruFocusNews • 07-04-2022
By GuruFocusNews GuruFocusNews • 06-17-2022
By GuruFocus Research • 12-06-2023
By Marketwired • 10-24-2023
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.