Financhill
Sell
38

DLHC Quote, Financials, Valuation and Earnings

Last price:
$5.75
Seasonality move :
0.17%
Day range:
$5.50 - $5.81
52-week range:
$2.72 - $8.10
Dividend yield:
0%
P/E ratio:
62.53x
P/S ratio:
0.26x
P/B ratio:
0.75x
Volume:
5.8K
Avg. volume:
12.8K
1-year change:
3.38%
Market cap:
$84.2M
Revenue:
$344.5M
EPS (TTM):
-$0.07

Analysts' Opinion

  • Consensus Rating
    DLH Holdings Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $10.00, DLH Holdings Corp. has an estimated upside of 72.12% from its current price of $5.81.
  • Price Target Downside
    According to analysts, the lowest downside price target is $10.00 representing 100% downside risk from its current price of $5.81.

Fair Value

  • According to the consensus of 1 analyst, DLH Holdings Corp. has 72.12% upside to fair value with a price target of $10.00 per share.

DLHC vs. S&P 500

  • Over the past 5 trading days, DLH Holdings Corp. has overperformed the S&P 500 by 0.5% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • DLH Holdings Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • DLH Holdings Corp. revenues have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter DLH Holdings Corp. reported revenues of $68.9M.

Earnings Growth

  • DLH Holdings Corp. earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter DLH Holdings Corp. reported earnings per share of -$0.09.
Enterprise value:
233.8M
EV / Invested capital:
0.89x
Price / LTM sales:
0.26x
EV / EBIT:
18.57x
EV / Revenue:
0.72x
PEG ratio (5yr expected):
0.18x
EV / Free cash flow:
7.73x
Price / Operating cash flow:
2.77x
Enterprise value / EBITDA:
7.86x
Gross Profit (TTM):
$43.1M
Return On Assets:
-0.36%
Net Income Margin (TTM):
-0.33%
Return On Equity:
-0.96%
Return On Invested Capital:
-0.4%
Operating Margin:
2.08%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $401M $388.9M $322.6M $90.8M $68.9M
Gross Profit $66.2M $61.4M $43.1M $14.1M $9.2M
Operating Income $27.7M $23.7M $12.6M $5.6M $1.4M
EBITDA $45.1M $40.8M $29.8M $9.9M $5.7M
Diluted EPS $0.13 $0.43 -$0.07 $0.08 -$0.09
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $56M $69.8M $58.6M $67.6M $39.6M
Total Assets $188M $367.3M $331.3M $325M $283.5M
Current Liabilities $53.7M $81.1M $58.1M $64.7M $41M
Total Liabilities $113.9M $266.8M $226.5M $213.6M $171.3M
Total Equity $74.1M $100.5M $104.8M $111.4M $112.2M
Total Debt $59M $212.7M $183M $175.6M $146.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $35.4M $10.8M $30M -$11.5M -$4.8M
Cash From Investing -$1M -$1.2M $272K -$552K -$39K
Cash From Financing -$35.6M -$9.2M -$30.5M $12.2M $4.9M
Free Cash Flow $34.9M $9.5M $30.3M -$12.1M -$4.8M
DLHC
Sector
Market Cap
$84.2M
$477M
Price % of 52-Week High
71.73%
84.06%
Dividend Yield
0%
0%
Shareholder Yield
3.67%
1.69%
1-Year Price Total Return
3.38%
--
Beta (5-Year)
1.598
0.541
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $5.60
200-day SMA
Buy
Level $5.62
Bollinger Bands (100)
Buy
Level 5.56 - 6.02
Chaikin Money Flow
Sell
Level -37.7K
20-day SMA
Buy
Level $5.78
Relative Strength Index (RSI14)
Buy
Level 53.20
ADX Line
Buy
Level 22.34
Williams %R
Neutral
Level -50
50-day SMA
Buy
Level $5.73
MACD (12, 26)
Buy
Level 1.24
25-day Aroon Oscillator
Sell
Level -84
On Balance Volume
Sell
Level -100.2K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.7058)
Sell
CA Score (Annual)
Level (-0.3704)
Buy
Beneish M-Score (Annual)
Level (-2.9503)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (4.0071)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

DLH Holdings Corp. engages in the provision of health and readiness solutions for federal government customers through digital transformation and cyber security, science research and development, and systems engineering and integration. Its services include performance-based logistics, software development, clinical trial research, and cloud migration and computation. The company was founded in 1969 and is headquartered in Atlanta, GA.

Stock Forecast FAQ

In the current month, DLHC has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The DLHC average analyst price target in the past 3 months is $10.00.

  • Where Will DLH Holdings Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that DLH Holdings Corp. share price will rise to $10.00 per share over the next 12 months.

  • What Do Analysts Say About DLH Holdings Corp.?

    Analysts are divided on their view about DLH Holdings Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that DLH Holdings Corp. is a Sell and believe this share price will drop from its current level to $10.00.

  • What Is DLH Holdings Corp.'s Price Target?

    The price target for DLH Holdings Corp. over the next 1-year time period is forecast to be $10.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is DLHC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for DLH Holdings Corp. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of DLHC?

    You can purchase shares of DLH Holdings Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase DLH Holdings Corp. shares.

  • What Is The DLH Holdings Corp. Share Price Today?

    DLH Holdings Corp. was last trading at $5.75 per share. This represents the most recent stock quote for DLH Holdings Corp.. Yesterday, DLH Holdings Corp. closed at $5.81 per share.

  • How To Buy DLH Holdings Corp. Stock Online?

    In order to purchase DLH Holdings Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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