DLH Net Debt from 2010 to 2026
| DLHC Stock | USD 5.86 0.20 3.53% |
Net Debt | First Reported 1989-03-31 | Previous Quarter 155.7 M | Current Value 144.8 M | Quarterly Volatility 52.9 M |
Check DLH Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DLH Holdings' main balance sheet or income statement drivers, such as Interest Expense of 18.2 M, Selling General Administrative of 37.7 M or Total Revenue of 416 M, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.0062 or PTB Ratio of 0.79. DLH financial statements analysis is a perfect complement when working with DLH Holdings Valuation or Volatility modules.
DLH | Net Debt | Build AI portfolio with DLH Stock |
Analyzing DLH Holdings's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing DLH Holdings's current valuation and future prospects.
Latest DLH Holdings' Net Debt Growth Pattern
Below is the plot of the Net Debt of DLH Holdings Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. DLH Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DLH Holdings' overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
DLH Net Debt Regression Statistics
| Arithmetic Mean | 62,019,480 | |
| Coefficient Of Variation | 122.32 | |
| Mean Deviation | 66,093,915 | |
| Median | 38,884,000 | |
| Standard Deviation | 75,861,882 | |
| Sample Variance | 5755T | |
| Range | 197M | |
| R-Value | 0.88 | |
| Mean Square Error | 1419.9T | |
| R-Squared | 0.77 | |
| Slope | 13,171,324 | |
| Total Sum of Squares | 92080.4T |
DLH Net Debt History
Other Fundumenentals of DLH Holdings Corp
DLH Holdings Net Debt component correlations
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About DLH Holdings Financial Statements
DLH Holdings stakeholders use historical fundamental indicators, such as DLH Holdings' Net Debt, to determine how well the company is positioned to perform in the future. Although DLH Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in DLH Holdings' assets and liabilities are reflected in the revenues and expenses on DLH Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in DLH Holdings Corp. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | 166.6 M | 174.9 M | |
| Net Debt To EBITDA | 3.83 | 4.02 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether DLH Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DLH Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dlh Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dlh Holdings Corp Stock:Check out the analysis of DLH Holdings Correlation against competitors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Human Resource & Employment Services sector continue expanding? Could DLH diversify its offerings? Factors like these will boost the valuation of DLH Holdings. Projected growth potential of DLH fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DLH Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.75) | Earnings Share 0.09 | Revenue Per Share | Quarterly Revenue Growth (0.16) | Return On Assets |
The market value of DLH Holdings Corp is measured differently than its book value, which is the value of DLH that is recorded on the company's balance sheet. Investors also form their own opinion of DLH Holdings' value that differs from its market value or its book value, called intrinsic value, which is DLH Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because DLH Holdings' market value can be influenced by many factors that don't directly affect DLH Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between DLH Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DLH Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, DLH Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.