DLHC Stock Price, DLH Holdings Corp Quote, Chart

Market Summary

USD10.55-0.05

Delayed

-0.47%

DLHC Stock Price

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DLHC RSI Chart

DLHC Valuation

Market Cap

150.2M

Price/Earnings (Trailing)

48.88

Price/Sales (Trailing)

0.37

EV/EBITDA

8.4

Price/Free Cashflow

4.36

DLHC Price/Sales (Trailing)

DLHC Profitability

EBT Margin

0.37%

Return on Equity

2.88%

Return on Assets

0.94%

Free Cashflow Yield

22.96%

DLHC Fundamentals

DLHC Revenue

Revenue (TTM)

402.6M

Rev. Growth (Yr)

1.6%

Rev. Growth (Qtr)

3.23%

DLHC Earnings

Earnings (TTM)

3.1M

Earnings Growth (Yr)

125.09%

Earnings Growth (Qtr)

-15.76%

Breaking Down DLHC Revenue

Last 7 days

-7.9%

Last 30 days

-5.1%

Last 90 days

-33.7%

Trailing 12 Months

12%

How does DLHC drawdown profile look like?

DLHC Financial Health

Current Ratio

1.03

Debt/Equity

1.38

Debt/Cashflow

0.23

DLHC Investor Care

Shares Dilution (1Y)

3.44%

Diluted EPS (TTM)

0.21

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	402.6M	0	0	0
2023	305.8M	341.6M	375.9M	401.0M
2022	388.2M	393.1M	395.2M	315.1M
2021	221.5M	231.6M	246.1M	341.0M
2020	199.9M	212.7M	209.2M	214.8M
2019	136.1M	138.7M	160.4M	178.9M
2018	124.3M	131.1M	133.2M	136.8M
2017	108.1M	112.4M	115.7M	119.8M
2016	67.3M	75.5M	85.6M	95.2M
2015	62.8M	63.9M	65.3M	66.2M
2014	57.9M	60.2M	61.7M	61.7M
2013	51.1M	51.9M	53.5M	56.2M
2012	45.0M	47.1M	49.2M	50.7M
2011	41.4M	41.7M	41.9M	42.8M
2010	0	21.2M	40.9M	41.1M
2008	0	0	1.5M	0

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of DLH Holdings Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 20, 2024	christian jeanine m.	sold	-194,277	16.21	-11,985	pres. pub. health & sci rs
Feb 16, 2024	christian jeanine m.	sold	-143,710	15.92	-9,027	pres. pub. health & sci rs
Feb 15, 2024	christian jeanine m.	sold	-208	16.00	-13.00	pres. pub. health & sci rs
Feb 14, 2024	christian jeanine m.	sold	-1,675	16.75	-100	pres. pub. health & sci rs
Feb 13, 2024	christian jeanine m.	sold	-65,003	16.99	-3,826	pres. pub. health & sci rs
Jan 19, 2024	christian jeanine m.	acquired	601,500	8.02	75,000	pres. social&scientific sys
Jan 19, 2024	christian jeanine m.	sold (taxes)	-815,298	16.29	-50,049	pres. social&scientific sys
Dec 15, 2023	parker zachary	acquired	-	-	58,176	ceo and president
Dec 15, 2023	johnbull kathryn m.	acquired	-	-	17,831	chief financial officer
Dec 15, 2023	ferebee galaal maliek	acquired	-	-	8,764	chief human resources officer

Which funds bought or sold DLHC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	Ancora Advisors LLC	reduced	-22.04	-936,692	1,792,750	0.04%
May 16, 2024	JANE STREET GROUP, LLC	added	86.64	226,040	620,877	-%
May 15, 2024	Tower Research Capital LLC (TRC)	added	240	23,657	36,320	-%
May 15, 2024	STATE STREET CORP	added	4.09	-71,134	507,033	-%
May 15, 2024	MORGAN STANLEY	added	493	84,199	105,257	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	added	73.77	55,198	174,142	-%
May 15, 2024	BARCLAYS PLC	unchanged	-	-22,000	118,000	-%
May 15, 2024	Tyler-Stone Wealth Management	unchanged	-	-496	2,654	-%
May 15, 2024	Steward Partners Investment Advisory, LLC	unchanged	-	-7,753	41,482	-%
May 15, 2024	Point72 Asia (Singapore) Pte. Ltd.	new	-	96,579	96,579	0.03%

Are Funds Buying or Selling DLHC?

Are funds buying DLHC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own DLHC

No. of Funds

Unveiling DLH Holdings Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 12, 2024	dlh holdings corp.	5.5%	788,032	SC 13G/A
Jan 18, 2024	cove street capital, llc	4.35%	611,599	SC 13G/A
May 25, 2023	cove street capital, llc	5.11%	706,357	SC 13G
Mar 16, 2023	wynnefield partners small cap value lp	7.5%	1,028,495	SC 13D/A
Feb 13, 2023	punch & associates investment management, inc.	4.45%	580,020	SC 13G/A
Feb 10, 2023	dlh holdings corp.	6.0%	827,851	SC 13G/A
Feb 14, 2022	punch & associates investment management, inc.	5.52%	701,270	SC 13G/A
Feb 09, 2022	johnbull kathryn m.	4.9%	655,500	SC 13G/A
Feb 09, 2022	parker zachary	6.8%	895,059	SC 13G/A
Jan 24, 2022	cove street capital, llc	4.30%	547,317	SC 13G/A

Recent SEC filings of DLH Holdings Corp

View All Filings

Date Filed	Form Type	Document
May 01, 2024	8-K	Current Report
May 01, 2024	10-Q	Quarterly Report
Mar 20, 2024	8-K	Current Report
Mar 20, 2024	8-K	Current Report
Feb 26, 2024	8-K	Current Report
Feb 21, 2024	4	Insider Trading
Feb 15, 2024	4	Insider Trading
Feb 13, 2024	144	Notice of Insider Sale Intent
Feb 12, 2024	SC 13G/A	Major Ownership Report

Peers (Alternatives to DLH Holdings Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADP	103.3B	18.9B	3.89%	17.13%	27.92	5.46	7.08%	13.46%
CTAS	70.2B	9.4B	3.55%	46.60%	46.72	7.46	9.34%	15.98%
CPRT	52.4B	4.1B	0.93%	23.38%	38.65	12.91	10.52%	25.37%
EFX	30.8B	5.4B	4.69%	18.29%	55.13	5.75	5.76%	-4.95%
BAH	19.8B	10.3B	8.58%	63.14%	48.27	1.91	13.90%	-5.05%
ALLE	10.9B	3.6B	-1.06%	12.63%	20.13	3	4.33%	10.69%
MID-CAP
RHI	7.4B	6.2B	2.28%	3.37%	21.08	1.21	-13.83%	-42.32%
AL	5.5B	2.7B	1.27%	26.05%	9.4	2.02	15.08%	16.51%
SRCL	4.3B	2.6B	-4.39%	7.90%	-221.54	1.64	-3.11%	-123.81%
ABM	3.0B	8.2B	7.93%	6.44%	11.58	0.36	3.98%	33.49%
SMALL-CAP
AZZ	1.9B	2.7B	1.35%	107.67%	18.93	0.71	104.63%	188.16%
ALTG	285.4M	1.9B	-26.28%	-43.39%	32.07	0.15	15.20%	-4.30%
ARC	118.7M	283.1M	3.77%	-7.09%	13.57	0.42	-0.83%	-20.92%
AQMS	48.7M	212.0K	-14.00%	-58.65%	-1.94	213.63	-40.62%	-60.52%
AWX	9.4M	81.0M	4.35%	-6.98%	-8.5	0.12	-4.98%	-14.33%

DLH Holdings Corp News

Latest updates

DLH Holdings Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	3.2%	101	98.00	101	102	99.00	73.00	67.00	66.00	109	153	65.00	62.00	62.00	58.00	51.00	51.00	55.00	52.00	54.00	39.00	34.00
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.00	8.00
Operating Expenses	4.4%	95.00	91.00	101	95.00	93.00	69.00	63.00	59.00	98.00	142	61.00	57.00	57.00	54.00	48.00	48.00	51.00	49.00	51.00	37.00	31.00
S&GA Expenses	-100.0%	-	8.00	10.00	10.00	-	7.00	9.00	8.00	8.00	7.00	7.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	7.00	5.00	4.00
EBITDA Margin	-0.6%	0.09*	0.09*	0.08*	0.10*	0.10*	0.10*	0.10*	0.10*	0.10*	0.09*	0.10*	0.10*	0.10*	-	-	-	-	-	-	-	-
Interest Expenses	-3.8%	4.00	4.00	4.00	5.00	4.00	0.00	0.00	0.00	0.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00
Income Taxes	-700.0%	-0.06	0.00	-1.99	0.00	0.00	1.00	1.00	2.00	3.00	3.00	0.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	1.00
Earnings Before Taxes	-18.9%	2.00	2.00	-4.62	2.00	1.00	2.00	4.00	7.00	10.00	11.00	3.00	4.00	4.00	3.00	2.00	3.00	3.00	2.00	2.00	1.00	2.00
EBT Margin	60.9%	0.00*	0.00*	0.00*	0.03*	0.05*	0.07*	0.08*	0.08*	0.07*	0.06*	0.05*	0.05*	0.05*	-	-	-	-	-	-	-	-
Net Income	-15.8%	2.00	2.00	-2.63	2.00	1.00	2.00	3.00	5.00	7.00	8.00	3.00	3.00	3.00	2.00	1.00	2.00	2.00	2.00	2.00	1.00	1.00
Net Income Margin	48.2%	0.01*	0.01*	0.00*	0.02*	0.03*	0.05*	0.06*	0.06*	0.05*	0.05*	0.04*	0.04*	0.04*	-	-	-	-	-	-	-	-
Free Cashflow	3.1%	5.00	5.00	16.00	8.00	-1.11	8.00	6.00	10.00	1.00	-16.15	30.00	9.00	15.00	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-1.6%	326	331	340	340	169	169	183	196	188	197	179	186	192	184	151	159	154	129	135	60.00	64.00
Current Assets	-1.2%	58.00	59.00	62.00	62.00	44.00	44.00	56.00	66.00	56.00	62.00	41.00	46.00	49.00	37.00	34.00	39.00	30.00	27.00	33.00	16.00	20.00
Cash Equivalents	81.7%	0.00	0.00	0.00	0.00	1.00	0.00	1.00	0.00	4.00	24.00	1.00	0.00	0.00	1.00	1.00	1.00	0.00	2.00	6.00	5.00	4.00
Net PPE	10.0%	2.00	2.00	2.00	2.00	2.00	2.00	1.00	1.00	2.00	2.00	2.00	3.00	3.00	3.00	4.00	4.00	5.00	5.00	6.00	1.00	1.00
Goodwill	0%	138	138	138	138	66.00	66.00	66.00	66.00	66.00	66.00	66.00	66.00	65.00	67.00	53.00	53.00	53.00	53.00	52.00	26.00	26.00
Liabilities	-3.2%	219	227	237	237	77.00	77.00	95.00	113	114	132	117	127	136	130	100	110	107	84.00	91.00	17.00	22.00
Current Liabilities	-3.2%	56.00	58.00	65.00	65.00	39.00	39.00	50.00	59.00	54.00	66.00	45.00	48.00	55.00	48.00	36.00	37.00	31.00	29.00	28.00	17.00	15.00
Long Term Debt	-2.8%	148	152	155	155	20.00	20.00	27.00	36.00	41.00	45.00	52.00	57.00	59.00	61.00	43.00	51.00	54.00	54.00	63.00	-	-
LT Debt, Current	6.5%	17.00	16.00	17.00	17.00	-	-	-	-	-	-	-	3.00	16.00	7.00	-	2.00	2.00	-	1.00	-	-
LT Debt, Non Current	-100.0%	-	152	155	155	-	20.00	-	-	-	45.00	52.00	57.00	59.00	61.00	43.00	51.00	54.00	54.00	63.00	-	-
Shareholder's Equity	1.9%	107	105	102	102	101	92.00	88.00	82.00	74.00	66.00	62.00	59.00	56.00	53.00	52.00	49.00	47.00	46.00	44.00	43.00	41.00
Retained Earnings	39.4%	6.00	5.00	2.00	2.00	1.00	1.00	-2.45	-7.32	-14.49	-22.30	-25.18	-28.06	-30.63	-32.44	-33.80	-35.93	-38.01	-39.55	-41.12	-41.92	-43.19
Additional Paid-In Capital	0.1%	100	100	100	100	91.00	91.00	90.00	90.00	89.00	88.00	87.00	87.00	87.00	86.00	85.00	85.00	85.00	85.00	85.00	85.00	85.00
Accumulated Depreciation	-	9.00	-	8.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares Outstanding	0.9%	14.00	14.00	14.00	14.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	-	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	-	-	-	135	-	-	-	54.00	-	-	-	29.00	-	-	-	46.00	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	3.1%	5,230	5,071	16,036	8,135	-1,111	7,973	6,002	10,056	1,340	-16,155	30,277	9,269	14,637	-8,518	8,744	10,045	3,546	-2,884	6,886	4,374	8,535
Cashflow From Investing	-67.8%	-292	-174	94.00	-117	-832	-180,342	-628	-155	-89.00	-	-50.00	-	59.00	-53.00	-32,678	-11.00	21.00	-162	-935	-66,545	-4.00
Cashflow From Financing	3.0%	-4,831	-4,981	-16,445	-7,625	716	173,505	-6,206	-9,200	-5,113	-3,675	-6,915	-8,950	-14,646	7,584	24,633	-10,500	-2,805	1,618	-10,166	62,715	-7,395
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.00	206	-	-	-

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DLHC Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenue	$ 101,007	$ 99,417	$ 198,857	$ 172,155
Contract costs	79,112	78,238	158,193	135,494
General and administrative costs	11,710	10,693	19,407	18,117
Corporate development costs	0	0	0	1,735
Depreciation and amortization	4,243	4,535	8,496	6,937
Total operating costs	95,065	93,466	186,096	162,283
Income from operations	5,942	5,951	12,761	9,872
Interest expenses	4,190	4,765	8,848	6,595
Income before provision for income tax	1,752	1,186	3,913	3,277
Provision for income tax (benefit) expense	(60)	381	(50)	925
Net income	$ 1,812	$ 805	$ 3,963	$ 2,352
Net income per share - basic (in dollars per share)	$ 0.13	$ 0.06	$ 0.28	$ 0.17
Net income per share - diluted (in dollars per share)	$ 0.12	$ 0.06	$ 0.27	$ 0.16
Weighted average common stock outstanding
Basic (in shares)	14,205	13,759	14,118	13,530
Diluted (in shares)	14,946	14,600	14,823	14,447

DLHC Balance Sheet

2024-03-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Sep. 30, 2023
Current assets:
Cash	$ 238	$ 215
Accounts receivable	55,457	59,119
Other current assets	2,221	3,067
Total current assets	57,916	62,401
Goodwill	138,161	138,161
Intangible assets, net	116,549	124,777
Operating lease right-of-use assets	8,315	9,656
Deferred taxes, net	3,028	3,070
Equipment and improvements, net	1,787	1,590
Other long-term assets	186	186
Total assets	325,942	339,841
Current liabilities:
Accounts payable and accrued liabilities	23,035	29,704
Debt obligations - current, net of deferred financing costs	17,178	17,188
Accrued payroll	11,756	13,794
Operating lease liabilities - current	3,242	3,463
Other current liabilities	996	638
Total current liabilities	56,207	64,787
Long-term liabilities:
Debt obligations - long-term, net of deferred financing costs	147,610	155,147
Operating lease liabilities - long-term	14,242	15,908
Other long-term liabilities	1,133	1,560
Total long-term liabilities	162,985	172,615
Total liabilities	219,192	237,402
Shareholders' equity:
Common stock, $0.001 par value; 40,000 shares authorized; 14,230 and 13,950 shares issued and outstanding at March 31, 2024 and September 30, 2023, respectively	14	14
Additional paid-in capital	100,322	99,974
Retained earnings	6,414	2,451
Total shareholders’ equity	106,750	102,439
Total liabilities and shareholders' equity	$ 325,942	$ 339,841

About DLH Holdings Corp

DLH Holdings Corp. provides technology-enabled business process outsourcing, program management solutions, and public health research and analytics services in the United States. It offers defense and veteran health solutions, including healthcare, technology, and logistics solutions to the VA, Defense Health Agency, Tele-medicine and Advanced Technology Research Center, Navy Bureau of Medicine and Surgery, and the Army Medical Research and Material Command. 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 at-risk communities through development of strategic communication campaigns, research on emerging trends, health informatics analyses, and application of best practices. Further, the company provides Infinibyte, a platform-as-a-service cloud service. It primarily serves the federal health services market. The company was formerly known as TeamStaff, Inc. and changed its name to DLH Holdings Corp. in June 2012. DLH Holdings Corp. was incorporated in 1969 and is headquartered in Atlanta, Georgia.

CEO	Mr. Zachary C. Parker
WEBSITE	dlhcorp.com
INDUSTRY	Information Technology Services
EMPLOYEES	3200

DLH Holdings Corp Frequently Asked Questions

What is the ticker symbol for DLH Holdings Corp? What does DLHC stand for in stocks?

DLHC is the stock ticker symbol of DLH Holdings Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of DLH Holdings Corp (DLHC)?

As of Fri May 17 2024, market cap of DLH Holdings Corp is 150.16 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of DLHC stock?

You can check DLHC's fair value in chart for subscribers.

What is the fair value of DLHC stock?

You can check DLHC's fair value in chart for subscribers. The fair value of DLH Holdings Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of DLH Holdings Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for DLHC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is DLH Holdings Corp a good stock to buy?

The fair value guage provides a quick view whether DLHC is over valued or under valued. Whether DLH Holdings Corp is cheap or expensive depends on the assumptions which impact DLH Holdings Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for DLHC.

What is DLH Holdings Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, DLHC's PE ratio (Price to Earnings) is 48.88 and Price to Sales (PS) ratio is 0.37. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. DLHC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on DLH Holdings Corp's stock?

In the past 10 years, DLH Holdings Corp has provided 0.203 (multiply by 100 for percentage) rate of return.