DLHC - DLH Holdings Corp Stock Price, Fair Value and News

11.04USD+0.15 (+1.38%)Delayed as of 25 Apr 2024, 09:58 am ET

Market Summary

USD11.04+0.15

Delayedas of 25 Apr 2024, 09:58 am

1.38%

DLHC Stock Price

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DLHC RSI Chart

DLHC Valuation

Market Cap

155.0M

Price/Earnings (Trailing)

104.11

Price/Sales (Trailing)

0.4

EV/EBITDA

10.56

Price/Free Cashflow

5.21

DLHC Price/Sales (Trailing)

DLHC Profitability

EBT Margin

0.08%

Return on Equity

1.42%

Return on Assets

0.45%

Free Cashflow Yield

19.18%

DLHC Fundamentals

DLHC Revenue

Revenue (TTM)

390.4M

Rev. Growth (Yr)

34.52%

Rev. Growth (Qtr)

-16.78%

DLHC Earnings

Earnings (TTM)

1.5M

Earnings Growth (Yr)

39.04%

Earnings Growth (Qtr)

154.49%

Breaking Down DLHC Revenue

52 Week Range

9.0112.25

(Low)(High)

Last 7 days

-2.1%

Last 30 days

-23.6%

Last 90 days

-31.2%

Trailing 12 Months

9.2%

How does DLHC drawdown profile look like?

DLHC Financial Health

Current Ratio

1.01

Debt/Equity

1.45

Debt/Cashflow

0.2

DLHC Investor Care

Shares Dilution (1Y)

3.44%

Diluted EPS (TTM)

0.11

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	0	308.7M	359.8M	390.4M
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
Apr 22, 2024	WEALTH EFFECTS LLC	reduced	-32.48	-289,911	382,614	0.14%
Apr 19, 2024	DENALI ADVISORS LLC	unchanged	-	-76,384	408,716	0.12%
Apr 18, 2024	WASATCH ADVISORS LP	reduced	-24.51	-3,142,500	5,491,920	0.03%
Apr 15, 2024	Legato Capital Management LLC	unchanged	-	-97,127	519,706	0.06%
Apr 10, 2024	Aprio Wealth Management, LLC	unchanged	-	-45,116	241,408	0.05%
Mar 11, 2024	VANGUARD GROUP INC	added	2.26	2,186,170	7,937,940	-%
Feb 15, 2024	BARCLAYS PLC	added	334	116,000	140,000	-%
Feb 15, 2024	Farther Finance Advisors, LLC	unchanged	-	192	740	-%
Feb 15, 2024	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	added	1.26	2,476,560	9,231,080	0.54%
Feb 15, 2024	JANE STREET GROUP, LLC	new	-	394,837	394,837	-%

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
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
Jan 31, 2024	8-K	Current Report
Jan 31, 2024	10-Q	Quarterly Report
Jan 29, 2024	DEFA14A	DEFA14A

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	101.3B	18.6B	0.99%	16.50%	28.48	5.45	7.76%	13.08%
CTAS	67.4B	9.4B	4.48%	48.57%	44.82	7.16	9.34%	15.98%
CPRT	52.8B	4.1B	-3.93%	41.68%	38.94	13.01	10.52%	25.37%
EFX	27.9B	5.4B	-13.50%	14.03%	50.04	5.21	5.76%	-4.95%
BAH	18.7B	10.3B	-1.18%	50.22%	45.77	1.81	13.90%	-5.05%
ALLE	11.1B	3.7B	-4.79%	24.13%	20.5	3.03	11.58%	17.98%
MID-CAP
RHI	7.5B	6.4B	-8.74%	-0.28%	18.3	1.18	-11.68%	-37.51%
AL	5.7B	2.7B	4.70%	34.09%	9.29	2.13	15.87%	733.47%
SRCL	4.6B	2.7B	-5.50%	16.61%	-216.73	1.74	-1.68%	-137.70%
ABM	2.8B	8.2B	1.71%	7.28%	10.95	0.34	3.98%	33.49%
SMALL-CAP
AZZ	1.9B	2.7B	8.63%	114.14%	21.53	0.69	104.63%	175.67%
ALTG	384.8M	1.9B	-6.98%	-16.41%	43.24	0.21	19.40%	-4.30%
ARC	118.5M	281.2M	1.85%	-8.94%	14.39	0.42	-1.68%	-25.77%
AQMS	53.7M	1.1M	2.13%	-58.97%	-2.24	49.78	336.95%	-55.13%
AWX	8.6M	80.5M	-8.33%	-18.22%	-4.77	0.11	-0.82%	-207.00%

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	2023Q4	2023Q3	2023Q2	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Revenue	-16.8%	98.00	118	102	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	34.00	32.00
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.00	8.00	8.00	8.00
Operating Expenses	-10.2%	91.00	101	95.00	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	31.00	-
S&GA Expenses	-24.0%	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	4.00	2.00
EBITDA Margin	-7.0%	0.08*	0.08*	0.09*	0.10*	0.10*	0.10*	0.10*	0.09*	0.10*	0.10*	0.10*	-	-	-	-	-	-	-	-	-	-
Interest Expenses	-4.2%	4.00	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	0.00	0.00
Income Taxes	100.5%	0.00	-2.18	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	1.00	1.00
Earnings Before Taxes	135.2%	2.00	-6.13	2.00	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	2.00	3.00
EBT Margin	-87.9%	0.00*	0.01*	0.06*	0.07*	0.08*	0.08*	0.07*	0.06*	0.05*	0.05*	0.05*	-	-	-	-	-	-	-	-	-	-
Net Income	154.5%	2.00	-3.95	2.00	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	2.00	2.00
Net Income Margin	-50.6%	0.00*	0.01*	0.05*	0.05*	0.06*	0.06*	0.05*	0.05*	0.04*	0.04*	0.04*	-	-	-	-	-	-	-	-	-	-
Free Cashflow	-68.4%	5.00	16.00	8.00	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	2023Q4	2023Q3	2023Q2	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Assets	-2.5%	331	340	340	169	169	183	196	188	197	179	186	192	184	151	159	154	129	135	60.00	64.00	63.00
Current Assets	-6.1%	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	17.00
Cash Equivalents	-39.1%	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	6.00
Net PPE	2.2%	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	2.00
Goodwill	0%	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	26.00
Liabilities	-4.6%	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	23.00
Current Liabilities	-10.4%	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	16.00
Long Term Debt	-2.1%	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	-	-	7.00
LT Debt, Current	-6.2%	16.00	17.00	17.00	-	-	-	-	-	-	-	3.00	16.00	7.00	-	2.00	2.00	-	1.00	-	-	-
LT Debt, Non Current	-2.1%	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	-	-	7.00
Shareholder's Equity	2.3%	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	39.00
Retained Earnings	87.8%	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	-44.88
Additional Paid-In Capital	0.2%	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	84.00
Shares Outstanding	1.1%	14.00	14.00	14.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	12.00	-	-	-	-	-	-	-	-	-
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	2023Q4	2023Q3	2023Q2	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Cashflow From Operations	-68.4%	5,071	16,036	-	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	-1,756	6,084
Cashflow From Investing	-285.1%	-174	94.00	-	-180,342	-628	-155	-89.00	-	-50.00	-	59.00	-53.00	-32,678	-11.00	21.00	-162	-935	-66,545	-4.00	-	-83.00
Cashflow From Financing	69.7%	-4,981	-16,445	-	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	-274	-6,236
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.00	206	-	-	-	-	-

DLHC Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Income Statement [Abstract]
Revenue	$ 97,850	$ 72,738
Contract costs	79,081	57,256
General and administrative costs	7,697	7,424
Corporate development costs	0	1,735
Depreciation and amortization	4,253	2,402
Total operating costs	91,031	68,817
Income from operations	6,819	3,921
Interest expense	4,658	1,830
Income before provision for income tax	2,161	2,091
Provision for income tax expense	10	544
Net income	$ 2,151	$ 1,547
Net income per share - basic (in dollars per share)	$ 0.15	$ 0.12
Net income per share - diluted (in dollars per share)	$ 0.15	$ 0.11
Weighted average common stock outstanding
Basic (in shares)	14,032	13,306
Diluted (in shares)	14,796	14,276

DLHC Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Jun. 30, 2023
Current assets:
Cash	$ 131	$ 215
Accounts receivable	55,577	59,119
Other current assets	2,916	3,067
Total current assets	58,624	62,401
Goodwill	138,161	138,161
Intangible assets, net	120,663	124,777
Operating lease right-of-use assets	8,996	9,656
Deferred Income Tax Assets, Net	3,076	3,070
Equipment and improvements, net	1,625	1,590
Other long-term assets	185	186
Total assets	331,330	339,841
Current liabilities:
Accounts payable and accrued liabilities	22,307	29,704
Debt obligations - current, net of deferred financing costs	16,130	17,188
Accrued payroll	15,703	13,794
Operating lease liabilities - current	3,353	3,463
Other Liabilities, Current	564	638
Total current liabilities	58,057	64,787
Debt obligations - long-term, net of deferred financing costs	151,870	155,147
Operating lease liabilities - long-term	15,042	15,908
Other long-term liabilities	1,559	1,560
Total long-term liabilities	168,471	172,615
Total liabilities	226,528	237,402
SHAREHOLDERS’ EQUITY
Common stock, $0.001 par value; 40,000 shares authorized; 14,105 and 13,950 shares issued and outstanding at December 31, 2023 and September 30, 2023, respectively	14	14
Additional paid-in capital	100,186	99,974
Retained earnings	4,602	2,451
Total shareholders’ equity	104,802	102,439
Total liabilities and shareholders' equity	$ 331,330	$ 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 Wed Apr 24 2024, market cap of DLH Holdings Corp is 154.97 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 Wed Apr 24 2024, DLHC's PE ratio (Price to Earnings) is 104.11 and Price to Sales (PS) ratio is 0.4. 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 0.195 (multiply by 100 for percentage) rate of return.