DLH Holdings Net Worth
DLH Holdings Net Worth Breakdown | DLHC |
DLH Holdings Net Worth Analysis
DLH Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including DLH Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of DLH Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform DLH Holdings' net worth analysis. One common approach is to calculate DLH Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares DLH Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing DLH Holdings' net worth. This approach calculates the present value of DLH Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of DLH Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate DLH Holdings' net worth. This involves comparing DLH Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into DLH Holdings' net worth relative to its peers.
Enterprise Value |
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To determine if DLH Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding DLH Holdings' net worth research are outlined below:
DLH Holdings Corp generated a negative expected return over the last 90 days | |
About 72.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from MacroaxisInsider: Acquisition by Yerks Austin J. Iii of 10941 shares of DLH Holdings subject to Rule 16b-3 |
DLH Holdings Quarterly Good Will |
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DLH Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in DLH Holdings Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to DLH Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
31st of January 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
4th of December 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
30th of September 2023 Last Financial Announcement | View |
DLH Holdings Target Price Consensus
DLH target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. DLH Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
One | Strong Buy |
Most DLH analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand DLH stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of DLH Holdings Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationDLH Holdings Target Price Projection
DLH Holdings' current and average target prices are 7.50 and 15.00, respectively. The current price of DLH Holdings is the price at which DLH Holdings Corp is currently trading. On the other hand, DLH Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
DLH Holdings Market Quote on 1st of February 2025
Target Price
Analyst Consensus On DLH Holdings Target Price
Know DLH Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as DLH Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading DLH Holdings Corp backward and forwards among themselves. DLH Holdings' institutional investor refers to the entity that pools money to purchase DLH Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Essex Investment Management Company, Llc | 2024-09-30 | 104.3 K | Victory Capital Management Inc. | 2024-09-30 | 95.9 K | Albert D Mason Inc | 2024-09-30 | 93.6 K | Bridgeway Capital Management, Llc | 2024-09-30 | 92.8 K | Acadian Asset Management Llc | 2024-09-30 | 91.5 K | Ancora Advisors Llc | 2024-09-30 | 90.8 K | Cove Street Capital, Llc | 2024-09-30 | 90.5 K | Northern Trust Corp | 2024-09-30 | 81.8 K | Globeflex Capital, L.p. | 2024-09-30 | 75.8 K | Wynnefield Capital Inc | 2024-09-30 | 3.7 M | Minerva Advisors Llc | 2024-09-30 | 636.4 K |
Follow DLH Holdings' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 109.34 M.Market Cap |
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Project DLH Holdings' profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.10 | 0.10 | |
Return On Capital Employed | 0.09 | 0.09 | |
Return On Assets | 0.02 | 0.02 | |
Return On Equity | 0.06 | 0.06 |
When accessing DLH Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures DLH Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of DLH Holdings' profitability and make more informed investment decisions.
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.
Evaluate DLH Holdings' management efficiency
DLH Holdings Corp has return on total asset (ROA) of 0.0482 % which means that it generated a profit of $0.0482 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0231 %, meaning that it created $0.0231 on every $100 dollars invested by stockholders. DLH Holdings' management efficiency ratios could be used to measure how well DLH Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.10. The current year's Return On Capital Employed is expected to grow to 0.09. At present, DLH Holdings' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 10 M, whereas Other Assets are forecasted to decline to about 280.4 K.Last Reported | Projected for Next Year | ||
Book Value Per Share | 8.94 | 5.85 | |
Tangible Book Value Per Share | (11.07) | (10.51) | |
Enterprise Value Over EBITDA | 8.51 | 7.80 | |
Price Book Value Ratio | 1.38 | 2.30 | |
Enterprise Value Multiple | 8.51 | 7.80 | |
Price Fair Value | 1.38 | 2.30 | |
Enterprise Value | 42.2 M | 25.1 M |
Examining the leadership quality of DLH Holdings Corp offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Enterprise Value Revenue 0.6916 | Revenue | Quarterly Revenue Growth (0.01) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific DLH Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on DLH Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases DLH Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
DLH Holdings Corporate Filings
28th of January 2025 Other Reports | ViewVerify | |
F4 | 23rd of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 6th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 4th of December 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
DLH Holdings Earnings Estimation Breakdown
The calculation of DLH Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of DLH Holdings is estimated to be 0.07 with the future projection ranging from a low of 0.07 to a high of 0.07. Please be aware that this consensus of annual earnings estimates for DLH Holdings Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.07 Lowest | Expected EPS | 0.07 Highest |
DLH Holdings Earnings Projection Consensus
Suppose the current estimates of DLH Holdings' value are higher than the current market price of the DLH Holdings stock. In this case, investors may conclude that DLH Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and DLH Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
1 | 58.04% | 0.16 | 0.07 | 0.5 |
DLH Holdings Earnings per Share Projection vs Actual
Actual Earning per Share of DLH Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering DLH Holdings Corp predict the company's earnings will be in the future. The higher the earnings per share of DLH Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.DLH Holdings Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as DLH Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of DLH Holdings should always be considered in relation to other companies to make a more educated investment decision.DLH Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact DLH Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2024-12-04 | 2024-09-30 | 0.17 | 0.16 | -0.01 | 5 | ||
2024-07-31 | 2024-06-30 | 0.14 | 0.08 | -0.06 | 42 | ||
2024-05-01 | 2024-03-31 | 0.13 | 0.12 | -0.01 | 7 | ||
2024-01-31 | 2023-12-31 | 0.12 | 0.15 | 0.03 | 25 | ||
2023-12-06 | 2023-09-30 | 0.13 | 0.16 | 0.03 | 23 | ||
2023-08-02 | 2023-06-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2023-05-03 | 2023-03-31 | 0.16 | 0.06 | -0.1 | 62 | ||
2023-02-08 | 2022-12-31 | 0.19 | 0.25 | 0.06 | 31 | ||
2022-12-05 | 2022-09-30 | 0.25 | 0.24 | -0.01 | 4 | ||
2022-08-02 | 2022-06-30 | 0.23 | 0.34 | 0.11 | 47 | ||
2022-05-04 | 2022-03-31 | 0.33 | 0.5 | 0.17 | 51 | ||
2022-01-31 | 2021-12-31 | 0.48 | 0.22 | -0.26 | 54 | ||
2021-12-06 | 2021-09-30 | 0.22 | 0.21 | -0.01 | 4 | ||
2021-08-04 | 2021-06-30 | 0.2 | 0.21 | 0.01 | 5 | ||
2021-05-05 | 2021-03-31 | 0.14 | 0.19 | 0.05 | 35 | ||
2021-02-02 | 2020-12-31 | 0.13 | 0.13 | 0.0 | 0 | ||
2020-12-07 | 2020-09-30 | 0.16 | 0.15 | -0.01 | 6 | ||
2020-08-05 | 2020-06-30 | 0.16 | 0.16 | 0.0 | 0 | ||
2020-05-06 | 2020-03-31 | 0.13 | 0.16 | 0.03 | 23 | ||
2020-02-05 | 2019-12-31 | 0.14 | 0.12 | -0.02 | 14 | ||
2019-12-11 | 2019-09-30 | 0.14 | 0.12 | -0.02 | 14 | ||
2019-08-05 | 2019-06-30 | 0.1 | 0.13 | 0.03 | 30 | ||
2019-05-07 | 2019-03-31 | 0.14 | 0.1 | -0.04 | 28 | ||
2019-02-13 | 2018-12-31 | 0.07 | 0.13 | 0.06 | 85 | ||
2018-12-12 | 2018-09-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2018-08-06 | 2018-06-30 | 0.1 | 0.13 | 0.03 | 30 | ||
2018-05-15 | 2018-03-31 | 0.12 | 0.1 | -0.02 | 16 | ||
2018-02-06 | 2017-12-31 | 0.06 | -0.24 | -0.3 | 500 | ||
2017-12-06 | 2017-09-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2017-08-08 | 2017-06-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2017-05-10 | 2017-03-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2017-02-08 | 2016-12-31 | 0.07 | 0.04 | -0.03 | 42 | ||
2003-05-15 | 2003-03-31 | 0.16 | -0.48 | -0.64 | 400 | ||
2003-02-19 | 2002-12-31 | 0.24 | 0.04 | -0.2 | 83 | ||
2002-08-19 | 2002-06-30 | 0.16 | 0.2 | 0.04 | 25 | ||
2002-05-14 | 2002-03-31 | 0.2 | 0.12 | -0.08 | 40 | ||
2002-02-12 | 2001-12-31 | 0.28 | 0.16 | -0.12 | 42 | ||
1997-05-15 | 1997-03-31 | 0.14 | -0.14 | -0.28 | 200 |
DLH Holdings Corporate Executives
Elected by the shareholders, the DLH Holdings' board of directors comprises two types of representatives: DLH Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of DLH. The board's role is to monitor DLH Holdings' management team and ensure that shareholders' interests are well served. DLH Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, DLH Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
Kathryn Johnbull | CFO and Treasurer | Profile | |
Kathryn CPA | CFO Treasurer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DLH Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DLH Holdings. If investors know DLH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DLH Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Earnings Share 0.5 | Revenue Per Share | Quarterly Revenue Growth (0.01) | 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between DLH Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DLH Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DLH Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.