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DLH Holdings Corp. (DLHC)

Stock Price: $10.33 USD 0.78 (8.17%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

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

Analyst Consensus: n/a

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

Year2019201820172016201520142013201220112010
Revenue16013311685.6065.3560.4953.5149.1941.9240.87
Revenue Growth20.38%15.19%35.12%31%8.02%13.06%8.77%17.34%2.57%-
Gross Profit35.8427.8625.8517.8311.698.967.505.605.904.81
Operating Income9.978.786.633.272.500.760.25-2.15-4.22-4.34
Net Income5.321.843.293.388.735.36-0.16-2.03-4.32-5.81
Shares Outstanding12.0211.8811.359.979.579.579.317.035.465.03
Earnings Per Share0.410.140.270.300.870.54-0.02-0.29-0.79-1.15
EPS Growth192.86%-48.15%-10%-65.52%61.11%-----
Operating Cash Flow18.0414.086.526.041.981.671.81-2.83-0.99-2.24
Capital Expenditures-0.41-0.65-1.06-0.50-0.14-0.01-0.01-0.07-0.04-0.19
Free Cash Flow17.6313.425.465.541.841.651.80-2.90-1.02-2.44
Cash & Equivalents1.796.364.933.435.563.913.413.090.761.19
Total Debt53.63-6.523.56--1.312.641.511.89
Net Cash / Debt-51.846.36-1.59-0.135.563.912.100.45-0.74-0.70
Assets12962.5469.7265.0728.6230.0725.7626.4221.9225.24
Liabilities83.6923.1233.8733.305.7616.2317.9718.6716.3616.85
Book Value45.5739.4235.8631.7822.8713.857.787.755.558.39
Numbers in millions USD, except per-share numbers.

Company Profile

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.