DLH Holdings Corp.
General ticker "DLHC" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $83.5M (TTM average)
DLH Holdings Corp. follows the US Stock Market performance with the rate: 33.4%.
Estimated limits based on current volatility of 2.2%: low 6.06$, high 6.34$
Factors to consider:
- Total employees count: 2800 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 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 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [5.49$, 11.16$]
- 2025-09-30 to 2026-09-30 estimated range: [4.78$, 9.83$]
Financial Metrics affecting the DLHC estimates:
- Positive: with PPE of 19.0 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 6.29
- Positive: Operating cash flow per share per price, % of 19.97 > 13.24
- Negative: -0.75 < Inventory ratio change, % of 0
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Positive: 18.93 < Shareholder equity ratio, % of 35.03 <= 41.86
- Negative: Industry operating cash flow per share per price (median), % of 4.49 <= 5.52
- Negative: Return on assets ratio (scaled to [-100,100]) of 2.30 <= 6.04
Short-term DLHC quotes
Long-term DLHC plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $395.17MM | $375.87MM | $395.94MM |
| Operating Expenses | $361.89MM | $358.78MM | $371.04MM |
| Operating Income | $33.28MM | $17.09MM | $24.90MM |
| Non-Operating Income | $-2.21MM | $-16.27MM | $-17.15MM |
| Income(Loss) | $31.06MM | $0.82MM | $7.75MM |
| Taxes | $7.78MM | $-0.64MM | $0.35MM |
| Profit(Loss)* | $23.29MM | $1.46MM | $7.40MM |
| Stockholders Equity | $92.06MM | $102.44MM | $110.13MM |
| Assets | $169.01MM | $339.84MM | $314.38MM |
| Operating Cash Flow | $1.24MM | $31.03MM | $27.37MM |
| Capital expenditure | $0.87MM | $0.62MM | $0.84MM |
| Investing Cash Flow | $-0.87MM | $-181.20MM | $-0.84MM |
| Financing Cash Flow | $-24.19MM | $150.15MM | $-26.40MM |
| Earnings Per Share** | $1.82 | $0.11 | $0.52 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.