DLH Holdings Corp.
General ticker "DLHC" information:
- Sector: Industrials
- Industry: Specialty Business Services
- Capitalization: $82.4M (TTM average)
DLH Holdings Corp. does not follow the US Stock Market performance with the rate: -33.4%.
Estimated limits based on current volatility of 4.0%: low 3.58$, high 3.88$
Factors to consider:
- Total employees count: 2300 (-17.9%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Operational and conduct risks, Contract concentration, Subcontractor performance issues, Cybersecurity threats, Acquisition/divestiture risks
- Price in estimated range
- Earnings for 9 months up through Q3 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: [2.46$, 5.87$]
- 2026-09-30 to 2027-09-30 estimated range: [2.37$, 5.59$]
Financial Metrics affecting the DLHC estimates:
- Positive: with PPE of 55.8 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 28.94 > 24.19
- Positive: 4.60 < Operating profit margin, % of 4.87
- Positive: -0.55 < Return on assets ratio (scaled to [-100,100]) of 0.47
- Positive: 34.41 < Shareholder equity ratio, % of 38.86 <= 42.26
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 3.01
- Positive: -4.55 < Industry operating profit margin (median), % of 0.39
- Positive: -1.23 < Investing cash flow per share per price, % of -0.30
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 |
| Income(Loss) | $0.82MM | $7.75MM | $1.75MM |
| Taxes | $-0.64MM | $0.35MM | $0.39MM |
| Net Income(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.