DLH Holdings Corp. (DLHC)
Stock Price:
$10.33 USD
0.78 (8.17%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
127.62M |
| Revenue (ttm) |
212.68M |
| Net Income (ttm) |
7.32M |
| Shares Out |
12.35M |
| EPS (ttm) |
0.56 |
| PE Ratio |
18.45 |
| Forward PE |
13.46 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 23, 2020 |
| Last Price |
$10.33 |
| Previous Close |
$9.55 |
| Change ($) |
0.78 |
| Change (%) |
8.17% |
| Day's Open |
9.57 |
| Day's Range |
9.57 - 10.50 |
| Day's Volume |
43,683 |
| 52-Week Range |
3.00 - 11.49 |
More Stats
| Market Cap |
127.62M |
| Enterprise Value |
192.96M |
| Earnings Date (est) |
Dec 10, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
12.35M |
| Float |
10.06M |
| EPS (basic) |
0.60 |
| EPS (diluted) |
0.56 |
| FCF / Share |
1.38 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
5.42% |
| FCF Yield |
13.37% |
| Payout Ratio |
n/a |
| Shares Short |
27,875 |
| Short Ratio |
0.49 |
| Short % of Float |
0.28% |
| Beta |
1.16 |
| PE Ratio |
18.45 |
| Forward PE |
13.46 |
| P/FCF Ratio |
7.48 |
| PS Ratio |
0.60 |
| PB Ratio |
2.28 |
| Revenue |
212.68M |
| Operating Income |
14.16M |
| Net Income |
7.32M |
| Free Cash Flow |
17.07M |
| Net Cash |
-65.34M |
| Net Cash / Share |
-5.29 |
| Gross Margin |
16.85% |
| Operating Margin |
6.66% |
| Profit Margin |
3.40% |
| FCF Margin |
8.02% |
| ROA |
6.18% |
| ROE |
15.32% |
| ROIC |
15.50% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$11.50*
(11.33% upside)
Low
11.0
Current: $10.33
High
12.0
Target: 11.50
*Average 12-month price target from 2 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 160 | 133 | 116 | 85.60 | 65.35 | 60.49 | 53.51 | 49.19 | 41.92 | 40.87 |
| Revenue Growth | 20.38% | 15.19% | 35.12% | 31% | 8.02% | 13.06% | 8.77% | 17.34% | 2.57% | - |
| Gross Profit | 35.84 | 27.86 | 25.85 | 17.83 | 11.69 | 8.96 | 7.50 | 5.60 | 5.90 | 4.81 |
| Operating Income | 9.97 | 8.78 | 6.63 | 3.27 | 2.50 | 0.76 | 0.25 | -2.15 | -4.22 | -4.34 |
| Net Income | 5.32 | 1.84 | 3.29 | 3.38 | 8.73 | 5.36 | -0.16 | -2.03 | -4.32 | -5.81 |
| Shares Outstanding | 12.02 | 11.88 | 11.35 | 9.97 | 9.57 | 9.57 | 9.31 | 7.03 | 5.46 | 5.03 |
| Earnings Per Share | 0.41 | 0.14 | 0.27 | 0.30 | 0.87 | 0.54 | -0.02 | -0.29 | -0.79 | -1.15 |
| EPS Growth | 192.86% | -48.15% | -10% | -65.52% | 61.11% | - | - | - | - | - |
| Operating Cash Flow | 18.04 | 14.08 | 6.52 | 6.04 | 1.98 | 1.67 | 1.81 | -2.83 | -0.99 | -2.24 |
| Capital Expenditures | -0.41 | -0.65 | -1.06 | -0.50 | -0.14 | -0.01 | -0.01 | -0.07 | -0.04 | -0.19 |
| Free Cash Flow | 17.63 | 13.42 | 5.46 | 5.54 | 1.84 | 1.65 | 1.80 | -2.90 | -1.02 | -2.44 |
| Cash & Equivalents | 1.79 | 6.36 | 4.93 | 3.43 | 5.56 | 3.91 | 3.41 | 3.09 | 0.76 | 1.19 |
| Total Debt | 53.63 | - | 6.52 | 3.56 | - | - | 1.31 | 2.64 | 1.51 | 1.89 |
| Net Cash / Debt | -51.84 | 6.36 | -1.59 | -0.13 | 5.56 | 3.91 | 2.10 | 0.45 | -0.74 | -0.70 |
| Assets | 129 | 62.54 | 69.72 | 65.07 | 28.62 | 30.07 | 25.76 | 26.42 | 21.92 | 25.24 |
| Liabilities | 83.69 | 23.12 | 33.87 | 33.30 | 5.76 | 16.23 | 17.97 | 18.67 | 16.36 | 16.85 |
| Book Value | 45.57 | 39.42 | 35.86 | 31.78 | 22.87 | 13.85 | 7.78 | 7.75 | 5.55 | 8.39 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
DLH Holdings Corp. |
| Country |
United States |
| Employees |
1,950 |
| CEO |
Zachary C. Parker |
Stock Information
| Ticker Symbol |
DLHC |
| Stock Exchange |
NASDAQ |
| Sector |
Industrials |
| Industry |
Specialty Business Services |
| Unique Identifier |
NASDAQ: DLHC |
Description
DLH Holdings provides healthcare and social services in the United States. It offers defense and veterans' health solutions, including case management, physical and behavioral health examinations, and medical administration and logistics services. The company 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, it offers public health and life sciences services, such as clinical trials, epidemiology studies, and disease prevention; and health promotion to underserved and hard to reach at-risk communities through development of strategic communication campaigns, research on emerging trends, health informatics analyses, and application of best practices. The company offers its services to government agencies and other government clients. The company was formerly known as TeamStaff, Inc. and changed its name to DLH Holdings Corp. in June 2012. DLH Holdings Corp. was founded in 1969 and is headquartered in Atlanta, Georgia.