Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
DLHC Quote, Financials, Valuation and Earnings
Last price:
$5.63
Seasonality move
:
8.96%
Day range:
$5.57 - $5.65
52-week range:
$2.72 - $8.45
Dividend yield:
0%
P/E ratio:
60.49x
P/S ratio:
0.24x
P/B ratio:
0.72x
Volume:
2.7K
Avg. volume:
27.1K
1-year change:
-26.43%
Market cap:
$81.3M
Revenue:
$344.5M
EPS (TTM):
$0.09
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $246.1M | $395.2M | $375.9M | $395.9M | $344.5M | |
| Revenue Growth (YoY) | 17.64% | 60.58% | -4.88% | 5.34% | -12.99% | |
| Cost of Revenues | $202.7M | $330.6M | $311.6M | $334.1M | $296.5M | |
| Gross Profit | $43.4M | $64.6M | $64.3M | $61.9M | $48M | |
| Gross Profit Margin | 17.62% | 16.35% | 17.11% | 15.62% | 13.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.1M | $30.7M | $37.8M | $37M | $31.2M | |
| Other Inc / (Exp) | -- | -- | -$7.7M | -- | -- | |
| Operating Expenses | $25.1M | $30.7M | $37.8M | $37M | $31.2M | |
| Operating Income | $18.3M | $33.9M | $26.5M | $24.9M | $16.8M | |
| Net Interest Expenses | $3.8M | $2.2M | $16.3M | $17.2M | $15.1M | |
| EBT. Incl. Unusual Items | $13.4M | $31.1M | $820K | $7.7M | $1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $7.8M | -$641K | $350K | $393K | |
| Net Income to Company | $10.1M | $23.3M | $1.5M | $7.4M | $1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.1M | $23.3M | $1.5M | $7.4M | $1.4M | |
| Basic EPS (Cont. Ops) | $0.81 | $1.82 | $0.11 | $0.52 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.75 | $1.64 | $0.10 | $0.51 | $0.09 | |
| Weighted Average Basic Share | $12.5M | $12.8M | $13.7M | $14.2M | $14.4M | |
| Weighted Average Diluted Share | $13.6M | $14.2M | $14.4M | $14.4M | $14.5M | |
| EBITDA | $26.4M | $41.6M | $42.1M | $42M | $34M | |
| EBIT | $18.3M | $33.9M | $26.5M | $24.9M | $16.8M | |
| Revenue (Reported) | $246.1M | $395.2M | $375.9M | $395.9M | $344.5M | |
| Operating Income (Reported) | $18.3M | $33.9M | $26.5M | $24.9M | $16.8M | |
| Operating Income (Adjusted) | $18.3M | $33.9M | $26.5M | $24.9M | $16.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $65.2M | $67.2M | $101.5M | $96.4M | $81.2M | |
| Revenue Growth (YoY) | 28.59% | 3.15% | 50.95% | -5.03% | -15.8% | |
| Cost of Revenues | $53.5M | $53.6M | $83.5M | $81.5M | $72.6M | |
| Gross Profit | $11.7M | $13.6M | $18M | $14.9M | $8.5M | |
| Gross Profit Margin | 17.87% | 20.24% | 17.71% | 15.48% | 10.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.5M | $8.6M | $10.1M | $8.5M | $6.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.5M | $8.6M | $10.1M | $8.5M | $6.3M | |
| Operating Income | $5.1M | $5.1M | $7.8M | $6.4M | $2.3M | |
| Net Interest Expenses | $808K | $477K | $4.8M | $4.2M | $3.5M | |
| EBT. Incl. Unusual Items | $3.2M | $4.2M | -$4.6M | $2.2M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $339K | $772K | -$2M | -$80K | -$283K | |
| Net Income to Company | $2.9M | $3.4M | -$2.6M | $2.3M | -$919K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.9M | $3.4M | -$2.6M | $2.3M | -$919K | |
| Basic EPS (Cont. Ops) | $0.23 | $0.27 | -$0.19 | $0.16 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.24 | -$0.19 | $0.16 | -$0.06 | |
| Weighted Average Basic Share | $12.6M | $13M | $13.9M | $14.2M | $14.4M | |
| Weighted Average Diluted Share | $13.7M | $14.3M | $13.9M | $14.4M | $14.4M | |
| EBITDA | $7.1M | $7M | $12.1M | $10.7M | $6.6M | |
| EBIT | $5.1M | $5.1M | $7.8M | $6.4M | $2.3M | |
| Revenue (Reported) | $65.2M | $67.2M | $101.5M | $96.4M | $81.2M | |
| Operating Income (Reported) | $5.1M | $5.1M | $7.8M | $6.4M | $2.3M | |
| Operating Income (Adjusted) | $5.1M | $5.1M | $7.8M | $6.4M | $2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $246.1M | $395.2M | $375.9M | $395.9M | $344.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $202.7M | $330.6M | $311.1M | $334.1M | $296.5M | |
| Gross Profit | $43.4M | $64.6M | $64.7M | $61.9M | $48M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.1M | $30.7M | $38.2M | $37M | $31.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $25.1M | $31M | $39.9M | $37M | $31.2M | |
| Operating Income | $18.3M | $33.6M | $24.8M | $24.9M | $16.8M | |
| Net Interest Expenses | $3.8M | $2.2M | $16.3M | $17.2M | $15.1M | |
| EBT. Incl. Unusual Items | $13.4M | $31.1M | $879K | $7.7M | $1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $7.8M | -$582K | $351K | $392K | |
| Net Income to Company | $10.1M | $23.3M | $1.5M | $7.4M | $1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.1M | $23.3M | $1.5M | $7.4M | $1.4M | |
| Basic EPS (Cont. Ops) | $0.81 | $1.82 | $0.11 | $0.52 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.75 | $1.63 | $0.09 | $0.50 | $0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $26.4M | $41.3M | $40.3M | $42M | $34M | |
| EBIT | $18.3M | $33.6M | $24.8M | $24.9M | $16.8M | |
| Revenue (Reported) | $246.1M | $395.2M | $375.9M | $395.9M | $344.5M | |
| Operating Income (Reported) | $18.3M | $33.6M | $24.8M | $24.9M | $16.8M | |
| Operating Income (Adjusted) | $18.3M | $33.6M | $24.8M | $24.9M | $16.8M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $395.2M | $375.9M | $395.9M | $344.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $330.6M | $311.1M | $334.1M | $296.5M | -- | |
| Gross Profit | $64.6M | $64.7M | $61.9M | $48M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.7M | $38.2M | $37M | $31.2M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $31M | $39.9M | $37M | $31.2M | -- | |
| Operating Income | $33.6M | $24.8M | $24.9M | $16.8M | -- | |
| Net Interest Expenses | $2.2M | $16.3M | $17.2M | $15.1M | -- | |
| EBT. Incl. Unusual Items | $31.1M | $879K | $7.7M | $1.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | -$582K | $351K | $392K | -- | |
| Net Income to Company | $23.3M | $1.5M | $7.4M | $1.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.3M | $1.5M | $7.4M | $1.4M | -- | |
| Basic EPS (Cont. Ops) | $1.82 | $0.11 | $0.52 | $0.09 | -- | |
| Diluted EPS (Cont. Ops) | $1.63 | $0.09 | $0.50 | $0.09 | -- | |
| Weighted Average Basic Share | $51.3M | $54.8M | $56.7M | $57.5M | -- | |
| Weighted Average Diluted Share | $57.3M | $57.3M | $58.8M | $57.9M | -- | |
| EBITDA | $41.3M | $40.3M | $42M | $34M | -- | |
| EBIT | $33.6M | $24.8M | $24.9M | $16.8M | -- | |
| Revenue (Reported) | $395.2M | $375.9M | $395.9M | $344.5M | -- | |
| Operating Income (Reported) | $33.6M | $24.8M | $24.9M | $16.8M | -- | |
| Operating Income (Adjusted) | $33.6M | $24.8M | $24.9M | $16.8M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.1M | $228K | $215K | $342K | $125K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $33.4M | $40.5M | $59.1M | $49.8M | $38.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.3M | $1.9M | $743K | $545K | $1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $61.8M | $43.6M | $62.4M | $53M | $42.5M | |
| Property Plant And Equipment | $21.8M | $18.6M | $11.2M | $8.5M | $10M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $65.6M | $65.6M | $138.2M | $138.2M | -- | |
| Other Intangibles | $47.5M | $40.9M | $124.8M | $108.3M | -- | |
| Other Long-Term Assets | $464K | $328K | $186K | $186K | -- | |
| Total Assets | $197.2M | $169M | $339.8M | $314.4M | $290.7M | |
| Accounts Payable | $16.7M | $11.9M | $12.6M | $13.4M | $12.3M | |
| Accrued Expenses | $12.8M | $4.6M | $6.1M | $5.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $17.2M | $12.1M | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $2.2M | $3.5M | $2.7M | -- | |
| Other Current Liabilities | -- | -- | $638K | $394K | -- | |
| Total Current Liabilities | $66.4M | $38.5M | $64.8M | $53.2M | $42.7M | |
| Long-Term Debt | $64M | $36.9M | $171.1M | $150.1M | $134M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $131.6M | $77M | $237.4M | $204.2M | $177.7M | |
| Common Stock | $13K | $13K | $14K | $14K | $14K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $65.6M | $92.1M | $102.4M | $110.1M | $113M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $65.6M | $92.1M | $102.4M | $110.1M | $113M | |
| Total Liabilities and Equity | $197.2M | $169M | $339.8M | $314.4M | $290.7M | |
| Cash and Short Terms | $24.1M | $228K | $215K | $342K | $125K | |
| Total Debt | $64M | $36.9M | $188.2M | $162.2M | $142.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.1M | $228K | $215K | $342K | $125K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $33.4M | $40.5M | $59.1M | $49.8M | $38.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.3M | $1.9M | $743K | $545K | $1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $61.8M | $43.6M | $62.4M | $53M | $42.5M | |
| Property Plant And Equipment | $21.8M | $18.6M | $11.2M | $8.5M | $10M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $65.6M | $65.6M | $138.2M | $138.2M | -- | |
| Other Intangibles | $47.5M | $40.9M | $124.8M | $108.3M | -- | |
| Other Long-Term Assets | $464K | $328K | $186K | $186K | -- | |
| Total Assets | $197.2M | $169M | $339.8M | $314.4M | $290.7M | |
| Accounts Payable | $16.7M | $11.9M | $12.6M | $13.4M | $12.3M | |
| Accrued Expenses | $12.8M | $4.6M | $6.1M | $5.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $17.2M | $12.1M | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $2.2M | $3.5M | $2.7M | -- | |
| Other Current Liabilities | -- | -- | $638K | $394K | -- | |
| Total Current Liabilities | $66.4M | $38.5M | $64.8M | $53.2M | $42.7M | |
| Long-Term Debt | $64M | $36.9M | $171.1M | $150.1M | $134M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $131.6M | $77M | $237.4M | $204.2M | $177.7M | |
| Common Stock | $13K | $13K | $14K | $14K | $14K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $65.6M | $92.1M | $102.4M | $110.1M | $113M | |
| Total Liabilities and Equity | $197.2M | $169M | $339.8M | $314.4M | $290.7M | |
| Cash and Short Terms | $24.1M | $228K | $215K | $342K | $125K | |
| Total Debt | $64M | $36.9M | $188.2M | $162.2M | $142.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.1M | $23.3M | $1.5M | $7.4M | $1.4M | |
| Depreciation & Amoritzation | $8.1M | $7.7M | $15.6M | $17.1M | $17.2M | |
| Stock-Based Compensation | $1.7M | $2.6M | $1.9M | $1.9M | $1.5M | |
| Change in Accounts Receivable | -$906K | -$7M | $6.8M | $9.3M | $11.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $45.6M | $1.2M | $31M | $27.4M | $23.2M | |
| Capital Expenditures | $103K | $872K | $625K | $836K | $241K | |
| Cash Acquisitions | -- | -- | $180.6M | -- | -- | |
| Cash From Investing | -$44K | -$872K | -$181.2M | -$836K | -$241K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $31M | $17M | $373.3M | $361.7M | -- | |
| Long-Term Debt Repaid | -$54.2M | -$41.8M | -$215.9M | -$386.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$43K | -$281K | -$8.3M | -$1.9M | -- | |
| Cash From Financing | -$22.9M | -$24.2M | $150.2M | -$26.4M | -$23.2M | |
| Beginning Cash (CF) | $24.1M | $228K | $215K | $342K | $125K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.7M | -$23.8M | -$13K | $127K | -$217K | |
| Ending Cash (CF) | $46.7M | -$23.6M | $202K | $469K | -$92K | |
| Levered Free Cash Flow | $45.5M | $371K | $30.4M | $26.5M | $23M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9M | $3.4M | -$2.6M | $2.3M | -$919K | |
| Depreciation & Amoritzation | $2M | $1.9M | $4.3M | $4.3M | $4.3M | |
| Stock-Based Compensation | $343K | $656K | -$98K | -$392K | $180K | |
| Change in Accounts Receivable | $3M | $9.8M | $8.8M | $8.5M | $6.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.3M | $6M | $16M | $12.4M | $10.7M | |
| Capital Expenditures | $50K | $628K | $45K | $209K | $28K | |
| Cash Acquisitions | $59K | -- | -$139K | -- | -- | |
| Cash From Investing | -$50K | -$628K | $94K | -$209K | -$28K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7M | $3.5M | $60.6M | $104.7M | -- | |
| Long-Term Debt Repaid | -$14.1M | -$10M | -$77M | -$116.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$375K | -- | |
| Cash From Financing | -$6.9M | -$6.2M | -$16.4M | -$12.3M | -$10.7M | |
| Beginning Cash (CF) | $24.1M | $228K | $215K | $342K | $125K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.3M | -$832K | -$315K | -$81K | -$69K | |
| Ending Cash (CF) | $47.4M | -$604K | -$100K | $261K | $56K | |
| Levered Free Cash Flow | $30.2M | $5.4M | $16M | $12.2M | $10.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.1M | $23.3M | $1.5M | $7.4M | $1.4M | |
| Depreciation & Amoritzation | $8.1M | $7.7M | $15.6M | $17.1M | $17.2M | |
| Stock-Based Compensation | $1.7M | $2.6M | $1.9M | $1.9M | $1.5M | |
| Change in Accounts Receivable | -$906K | -$7M | $6.8M | $9.3M | $11.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $45.6M | $1.2M | $31M | $27.4M | $23.2M | |
| Capital Expenditures | $103K | $872K | $625K | $836K | $241K | |
| Cash Acquisitions | -- | -- | $180.6M | -- | -- | |
| Cash From Investing | -$44K | -$872K | -$181.2M | -$836K | -$241K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $31M | $17M | $373.3M | $361.7M | -- | |
| Long-Term Debt Repaid | -$54.2M | -$41.8M | -$215.9M | -$386.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$43K | -- | -$8.3M | -$1.9M | -- | |
| Cash From Financing | -$22.9M | -$24.2M | $150.2M | -$26.4M | -$23.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.7M | -$23.8M | -$13K | $127K | -$217K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $45.5M | $371K | $30.4M | $26.5M | $23M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.3M | $1.5M | $7.4M | $1.4M | -- | |
| Depreciation & Amoritzation | $7.7M | $15.6M | $17.1M | $17.2M | -- | |
| Stock-Based Compensation | $2.6M | $1.9M | $1.9M | $1.5M | -- | |
| Change in Accounts Receivable | -$7M | $6.8M | $9.3M | $11.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2M | $31M | $27.4M | $23.2M | -- | |
| Capital Expenditures | $872K | $625K | $836K | $241K | -- | |
| Cash Acquisitions | -- | $180.6M | -- | -- | -- | |
| Cash From Investing | -$872K | -$181.2M | -$836K | -$241K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17M | $373.3M | $361.7M | $172.1M | -- | |
| Long-Term Debt Repaid | -$41.8M | -$215.9M | -$386.5M | -$184.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$281K | -$8.3M | -$1.9M | -$202K | -- | |
| Cash From Financing | -$24.2M | $150.2M | -$26.4M | -$23.2M | -- | |
| Beginning Cash (CF) | $5.9M | $2.2M | $1.1M | $966K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.8M | -$13K | $127K | -$217K | -- | |
| Ending Cash (CF) | -$18M | $2.2M | $1.3M | $749K | -- | |
| Levered Free Cash Flow | $371K | $30.4M | $26.5M | $23M | -- | |
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Financial Ratios
DLHC
Sector
P/E ratio
60.49x
19.22x
PEG ratio
0.18x
0.18x
P/B ratio
0.72x
1.70x
Price / LTM sales
0.24x
0.85x
Growth Metrics
DLHC
Sector
Revenue growth
-15.8%
5.02%
Earnings growth
-140.04%
5.76%
Revenue (5-year growth)
10.49%
4.27%
Earnings forecast
$0.02
$0.39
Profitability
DLHC
Sector
Profitability FY 2025
$48M
$253.7M
Return on invested capital
0.5%
4.73%
Return on assets
0.44%
3.1%
Return on equity
1.22%
8.11%
Earnings Date
Last Earnings Date
Aug
6
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Nov
5
Balance Sheet
DLHC
Sector
Total cash
$125K
$139M
Short term investments
--
$32.7M
Total assets
$290.7M
$1.4B
Long term debt
$142.1M
$51.5M
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