DLH Holdings Financials

DLHC Stock  USD 7.50  0.10  1.32%   
Based on the key indicators related to DLH Holdings' liquidity, profitability, solvency, and operating efficiency, DLH Holdings Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At present, DLH Holdings' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 199 M, whereas Cash is forecasted to decline to about 373.6 K. Key indicators impacting DLH Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.411.35
Sufficiently Up
Slightly volatile
Current Ratio1.61.14
Significantly Up
Pretty Stable
Investors should never underestimate DLH Holdings' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor DLH Holdings' cash flow, debt, and profitability to make informed and accurate decisions about investing in DLH Holdings Corp.

Net Income

8.93 Million

  
Understanding current and past DLH Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DLH Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in DLH Holdings' assets may result in an increase in income on the income statement.
Please note, the presentation of DLH Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, DLH Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of DLH Holdings' management manipulating its earnings.

DLH Holdings Stock Summary

DLH Holdings competes with First Advantage, Cass Information, Civeo Corp, Network 1, and BrightView Holdings. DLH Holdings Corp. provides technology-enabled business process outsourcing, program management solutions, and public health research and analytics services in the United States. DLH Holdings Corp. was incorporated in 1969 and is headquartered in Atlanta, Georgia. DLH Holdings operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 2400 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS23335Q1004
CUSIP23335Q100 87815U204 253876106 87815U303 87815U105
LocationGeorgia; U.S.A
Business AddressBuilding 3, Atlanta,
SectorProfessional Services
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.dlhcorp.com
Phone770 554 3545
CurrencyUSD - US Dollar

DLH Holdings Key Financial Ratios

DLH Holdings Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets197.2M169.0M339.8M314.4M361.5M379.6M
Other Current Liab22.9M22.2M31.5M24.1M27.7M29.1M
Net Debt42.2M38.9M191.5M164.5M189.1M198.6M
Retained Earnings(22.3M)990K2.5M9.8M8.9M9.3M
Accounts Payable16.7M11.9M12.6M13.4M15.4M16.2M
Cash24.1M228K215K342K393.3K373.6K
Net Receivables33.4M40.5M59.1M49.8M57.3M60.2M
Total Liab131.6M77.0M237.4M204.2M234.9M246.6M
Total Current Assets61.8M43.6M62.4M53.0M60.9M63.9M
Short Term Debt4.5M4.5M20.7M14.7M16.9M17.8M
Other Current Assets4.3M2.9M3.1M2.8M3.2M3.3M
Good Will52.8M67.1M65.6M138.2M158.9M166.8M
Intangible Assets47.5M40.9M124.8M108.3M124.6M130.8M
Other Assets3.1M643K464K328K295.2K280.4K
Long Term Debt44.6M20.4M155.1M137.3M157.9M165.8M
Net Tangible Assets(48.4M)53.4M(35K)(14.5M)(13.0M)(12.4M)
Capital Surpluse85.1M85.9M87.9M91.1M104.7M89.2M

DLH Holdings Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense3.8M2.2M16.3M17.2M19.7M20.7M
Total Revenue246.1M395.2M375.9M395.9M455.3M478.1M
Gross Profit51.5M72.3M79.9M78.9M90.7M95.3M
Operating Income17.2M33.3M17.1M24.9M28.6M30.1M
Ebit17.2M33.3M17.1M23.1M26.6M27.9M
Ebitda25.3M40.9M32.7M40.2M46.2M48.5M
Cost Of Revenue194.6M322.9M296.0M317.0M364.6M382.8M
Income Before Tax13.4M31.1M820K7.7M8.9M9.4M
Net Income10.1M23.3M1.5M7.4M8.5M8.9M
Income Tax Expense3.3M7.8M(641K)350K402.5K382.4K
Tax Provision3.3M7.8M(641K)350K402.5K382.4K
Net Interest Income(3.8M)(2.2M)(16.3M)(17.2M)(15.4M)(14.7M)

DLH Holdings Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory121K(1.1M)(2.3M)(1.7M)(1.5M)(1.5M)
Change In Cash22.7M(23.8M)(13K)127K114.3K120.0K
Free Cash Flow45.6M371K30.4M27.4M31.5M33.0M
Depreciation8.1M7.7M15.6M17.1M19.6M20.6M
Other Non Cash Items792K664K9.9M1.8M2.1M2.2M
Capital Expenditures103K872K625K836K961.4K509.0K
Net Income10.1M23.3M1.5M7.4M8.5M8.9M
End Period Cash Flow24.1M228K215K342K393.3K373.6K
Change Receivables617K(5.4M)(906K)(7.0M)(6.3M)(6.0M)
Net Borrowings44.8M13.1M(23.3M)(24.8M)(22.3M)(21.2M)
Change To Netincome2.6M3.2M2.9M3.0M3.4M3.6M
Investments(44K)(872K)(181.2M)(836K)(752.4K)(790.0K)

DLH Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining DLH Holdings's current stock value. Our valuation model uses many indicators to compare DLH Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DLH Holdings competition to find correlations between indicators driving DLH Holdings's intrinsic value. More Info.
DLH Holdings Corp is rated below average in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about  2.09  of Return On Asset per Return On Equity. At present, DLH Holdings' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DLH Holdings' earnings, one of the primary drivers of an investment's value.

DLH Holdings Corp Systematic Risk

DLH Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DLH Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on DLH Holdings Corp correlated with the market. If Beta is less than 0 DLH Holdings generally moves in the opposite direction as compared to the market. If DLH Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DLH Holdings Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DLH Holdings is generally in the same direction as the market. If Beta > 1 DLH Holdings moves generally in the same direction as, but more than the movement of the benchmark.

DLH Holdings Thematic Clasifications

DLH Holdings Corp is part of Business Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Business ServicesView
This theme covers USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in DLH Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various DLH Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of DLH Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0303

At present, DLH Holdings' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

DLH Holdings February 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of DLH Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DLH Holdings Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of DLH Holdings Corp based on widely used predictive technical indicators. In general, we focus on analyzing DLH Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DLH Holdings's daily price indicators and compare them against related drivers.

Complementary Tools for DLH Stock analysis

When running DLH Holdings' price analysis, check to measure DLH Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DLH Holdings is operating at the current time. Most of DLH Holdings' value examination focuses on studying past and present price action to predict the probability of DLH Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DLH Holdings' price. Additionally, you may evaluate how the addition of DLH Holdings to your portfolios can decrease your overall portfolio volatility.
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