DLH Holdings Corp.
General ticker "DLHC" information:
- Sector: Industrials
- Industry: Specialty Business Services
- Capitalization: $81.9M (TTM average)
DLH Holdings Corp. follows the US Stock Market performance with the rate: 57.5%.
Estimated limits based on current volatility of 1.7%: low 5.47$, high 5.66$
Factors to consider:
- Total employees count: 2800 (-12.5%) as of 2024
- Top business risk factors: Loss of major customers, Market competition, Subcontractor performance, Acquisition/divestiture risks, Regulatory and compliance
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [3.19$, 6.65$]
- 2026-09-30 to 2027-09-30 estimated range: [3.44$, 7.00$]
Financial Metrics affecting the DLHC estimates:
- Positive: with PPE of 56.1 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 28.76 > 12.98
- Positive: -4.66 < Operating profit margin, % of 4.87
- Positive: -3.39 < Return on assets ratio (scaled to [-100,100]) of 0.47
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Interest expense per share per price, % of 18.71 > 3.31
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 4.24 <= 5.50
Short-term DLHC quotes
Long-term DLHC plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $375.87MM | $395.94MM | $344.50MM |
| Operating Expenses | $358.78MM | $371.04MM | $327.71MM |
| Operating Income | $17.09MM | $24.90MM | $16.79MM |
| Non-Operating Income | $-16.27MM | $-17.15MM | $-15.03MM |
| Interest Expense | $0.00MM | $0.00MM | $15.10MM |
| Income(Loss) | $0.82MM | $7.75MM | $1.75MM |
| Taxes | $-0.64MM | $0.35MM | $0.39MM |
| Profit(Loss)* | $1.46MM | $7.40MM | $1.36MM |
| Stockholders Equity | $102.44MM | $110.13MM | $112.96MM |
| Assets | $339.84MM | $314.38MM | $290.66MM |
| Operating Cash Flow | $31.03MM | $27.37MM | $23.22MM |
| Capital expenditure | $0.62MM | $0.84MM | $0.24MM |
| Investing Cash Flow | $-181.20MM | $-0.84MM | $-0.24MM |
| Financing Cash Flow | $150.15MM | $-26.40MM | $-23.19MM |
| Earnings Per Share** | $0.11 | $0.52 | $0.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.