Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Sell
49
DLHC Quote, Financials, Valuation and Earnings
Last price:
$6.17
Seasonality move
:
9.62%
Day range:
$6.07 - $6.20
52-week range:
$2.72 - $9.47
Dividend yield:
0%
P/E ratio:
19.56x
P/S ratio:
0.25x
P/B ratio:
0.78x
Volume:
8.5K
Avg. volume:
164.9K
1-year change:
-28.16%
Market cap:
$89.2M
Revenue:
$395.9M
EPS (TTM):
$0.32
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $209.2M | $246.1M | $395.2M | $375.9M | $395.9M | |
| Revenue Growth (YoY) | 30.42% | 17.64% | 60.58% | -4.88% | 5.34% | |
| Cost of Revenues | $170.6M | $202.7M | $330.6M | $311.6M | $334.1M | |
| Gross Profit | $38.6M | $43.4M | $64.6M | $64.3M | $61.9M | |
| Gross Profit Margin | 18.45% | 17.62% | 16.35% | 17.11% | 15.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.2M | $25.1M | $30.7M | $37.8M | $37M | |
| Other Inc / (Exp) | -- | -- | -- | -$7.7M | -- | |
| Operating Expenses | $24.2M | $25.1M | $30.7M | $37.8M | $37M | |
| Operating Income | $14.4M | $18.3M | $33.9M | $26.5M | $24.9M | |
| Net Interest Expenses | $3.6M | $3.8M | $2.2M | $16.3M | $17.2M | |
| EBT. Incl. Unusual Items | $10M | $13.4M | $31.1M | $820K | $7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $3.3M | $7.8M | -$641K | $350K | |
| Net Income to Company | $7.1M | $10.1M | $23.3M | $1.5M | $7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.1M | $10.1M | $23.3M | $1.5M | $7.4M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.81 | $1.82 | $0.11 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.75 | $1.64 | $0.10 | $0.51 | |
| Weighted Average Basic Share | $12.3M | $12.5M | $12.8M | $13.7M | $14.2M | |
| Weighted Average Diluted Share | $13.1M | $13.6M | $14.2M | $14.4M | $14.4M | |
| EBITDA | $21.4M | $26.4M | $41.6M | $42.1M | $42M | |
| EBIT | $14.4M | $18.3M | $33.9M | $26.5M | $24.9M | |
| Revenue (Reported) | $209.2M | $246.1M | $395.2M | $375.9M | $395.9M | |
| Operating Income (Reported) | $14.4M | $18.3M | $33.9M | $26.5M | $24.9M | |
| Operating Income (Adjusted) | $14.4M | $18.3M | $33.9M | $26.5M | $24.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $61.6M | $66.4M | $102.2M | $100.7M | $83.3M | |
| Revenue Growth (YoY) | 19.62% | 7.94% | 53.89% | -1.51% | -17.23% | |
| Cost of Revenues | $50.4M | $51.5M | $85.2M | $85.9M | $71.7M | |
| Gross Profit | $11.2M | $14.9M | $17M | $14.8M | $11.6M | |
| Gross Profit Margin | 18.16% | 22.43% | 16.67% | 14.67% | 13.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.2M | $7.5M | $9.9M | $9M | $7.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.2M | $7.8M | $9.9M | $9M | $7.9M | |
| Operating Income | $4.9M | $7.1M | $7.1M | $5.8M | $3.8M | |
| Net Interest Expenses | $893K | $512K | $4.9M | $4.2M | $3.6M | |
| EBT. Incl. Unusual Items | $4M | $6.6M | $2.2M | $1.6M | $215K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1.7M | $452K | $481K | -$74K | |
| Net Income to Company | $2.9M | $4.9M | $1.7M | $1.1M | $289K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.9M | $4.9M | $1.7M | $1.1M | $289K | |
| Basic EPS (Cont. Ops) | $0.23 | $0.38 | $0.13 | $0.08 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.34 | $0.12 | $0.08 | $0.02 | |
| Weighted Average Basic Share | $12.5M | $12.8M | $13.9M | $14.2M | $14.4M | |
| Weighted Average Diluted Share | $13.7M | $14.2M | $14.5M | $14.7M | $14.5M | |
| EBITDA | $7M | $9M | $11.4M | $10M | $8.1M | |
| EBIT | $4.9M | $7.1M | $7.1M | $5.8M | $3.8M | |
| Revenue (Reported) | $61.6M | $66.4M | $102.2M | $100.7M | $83.3M | |
| Operating Income (Reported) | $4.9M | $7.1M | $7.1M | $5.8M | $3.8M | |
| Operating Income (Adjusted) | $4.9M | $7.1M | $7.1M | $5.8M | $3.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $231.6M | $393.1M | $341.6M | $401M | $359.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $190.6M | $330.5M | $281.3M | $336.1M | $305.4M | |
| Gross Profit | $41M | $62.7M | $60.4M | $64.9M | $54.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.2M | $28.7M | $36.6M | $38.5M | $33.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $24.2M | $29M | $38.3M | $38.5M | $33.5M | |
| Operating Income | $16.8M | $33.7M | $22M | $26.4M | $20.9M | |
| Net Interest Expenses | $3.8M | $2.5M | $12M | $17.8M | $15.8M | |
| EBT. Incl. Unusual Items | $12.1M | $30.1M | $9.7M | $945K | $5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $7.3M | $2.1M | -$1.5M | $595K | |
| Net Income to Company | $8.6M | $22.7M | $7.5M | $2.5M | $4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.6M | $22.7M | $7.5M | $2.5M | $4.6M | |
| Basic EPS (Cont. Ops) | $0.69 | $1.78 | $0.57 | $0.17 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.64 | $1.60 | $0.52 | $0.16 | $0.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $24.6M | $41.5M | $35.2M | $43.4M | $38M | |
| EBIT | $16.8M | $33.7M | $22M | $26.4M | $20.9M | |
| Revenue (Reported) | $231.6M | $393.1M | $341.6M | $401M | $359.7M | |
| Operating Income (Reported) | $16.8M | $33.7M | $22M | $26.4M | $20.9M | |
| Operating Income (Adjusted) | $16.8M | $33.7M | $22M | $26.4M | $20.9M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $327.9M | $274.4M | $299.6M | $263.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $276.9M | $227.6M | $252.6M | $223.9M | -- | |
| Gross Profit | $51M | $46.8M | $46.9M | $39.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.2M | $28.1M | $28.4M | $24.9M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $22.4M | $29.8M | $28.4M | $24.9M | -- | |
| Operating Income | $28.6M | $17M | $18.5M | $14.5M | -- | |
| Net Interest Expenses | $1.7M | $11.5M | $13M | $11.6M | -- | |
| EBT. Incl. Unusual Items | $26.8M | $5.5M | $5.5M | $3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | $1.4M | $431K | $675K | -- | |
| Net Income to Company | $19.8M | $4.1M | $5.1M | $2.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.8M | $4.1M | $5.1M | $2.3M | -- | |
| Basic EPS (Cont. Ops) | $1.55 | $0.30 | $0.36 | $0.16 | -- | |
| Diluted EPS (Cont. Ops) | $1.38 | $0.28 | $0.34 | $0.16 | -- | |
| Weighted Average Basic Share | $38.3M | $40.9M | $42.5M | $43.2M | -- | |
| Weighted Average Diluted Share | $43M | $43.4M | $44.4M | $43.5M | -- | |
| EBITDA | $34.3M | $28.2M | $31.3M | $27.4M | -- | |
| EBIT | $28.6M | $17M | $18.5M | $14.5M | -- | |
| Revenue (Reported) | $327.9M | $274.4M | $299.6M | $263.3M | -- | |
| Operating Income (Reported) | $28.6M | $17M | $18.5M | $14.5M | -- | |
| Operating Income (Adjusted) | $28.6M | $17M | $18.5M | $14.5M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4M | $24.1M | $228K | $215K | $342K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.5M | $33.4M | $40.5M | $59.1M | $49.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.1M | $3.3M | $1.9M | $743K | $545K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $37.4M | $61.8M | $43.6M | $62.4M | $53M | |
| Property Plant And Equipment | $25.8M | $21.8M | $18.6M | $11.2M | $8.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $67.1M | $65.6M | $65.6M | $138.2M | $138.2M | |
| Other Intangibles | $52.6M | $47.5M | $40.9M | $124.8M | $108.3M | |
| Other Long-Term Assets | $606K | $464K | $328K | $186K | $186K | |
| Total Assets | $183.6M | $197.2M | $169M | $339.8M | $314.4M | |
| Accounts Payable | $14.6M | $16.7M | $11.9M | $12.6M | $13.4M | |
| Accrued Expenses | $13.8M | $12.8M | $4.6M | $6.1M | $5.3M | |
| Current Portion Of Long-Term Debt | $6.7M | -- | -- | $17.2M | $12.1M | |
| Current Portion Of Capital Lease Obligations | $2M | $2.3M | $2.2M | $3.5M | $2.7M | |
| Other Current Liabilities | -- | -- | -- | $638K | $394K | |
| Total Current Liabilities | $48M | $66.4M | $38.5M | $64.8M | $53.2M | |
| Long-Term Debt | $82.2M | $64M | $36.9M | $171.1M | $150.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $130.1M | $131.6M | $77M | $237.4M | $204.2M | |
| Common Stock | $12K | $13K | $13K | $14K | $14K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $53.4M | $65.6M | $92.1M | $102.4M | $110.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $53.4M | $65.6M | $92.1M | $102.4M | $110.1M | |
| Total Liabilities and Equity | $183.6M | $197.2M | $169M | $339.8M | $314.4M | |
| Cash and Short Terms | $1.4M | $24.1M | $228K | $215K | $342K | |
| Total Debt | $88.9M | $64M | $36.9M | $188.2M | $162.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $739K | $1.1M | $530K | $423K | $194K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $36.4M | $50.3M | $67.9M | $58.3M | $44.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.5M | $1M | $1.3M | $856K | $1.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $40.8M | $55.8M | $72.5M | $61.5M | $49.6M | |
| Property Plant And Equipment | $22.7M | $18.8M | $19.6M | $9.3M | $10.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $65.6M | $65.6M | $138.3M | $138.2M | $138.2M | |
| Other Intangibles | $49.1M | $42.5M | $128.9M | $112.4M | $96M | |
| Other Long-Term Assets | $506K | $365K | $88K | $186K | $115K | |
| Total Assets | $178.8M | $183.1M | $359.4M | $325M | $299.3M | |
| Accounts Payable | $16M | $18.6M | $15.6M | $12.5M | $9.9M | |
| Accrued Expenses | $15.8M | $18M | $17.6M | $6.7M | $7.7M | |
| Current Portion Of Long-Term Debt | -- | -- | $28.7M | $17.6M | $14M | |
| Current Portion Of Capital Lease Obligations | $2.2M | $2.2M | $3.5M | $2.9M | $2.7M | |
| Other Current Liabilities | -- | -- | -- | $482K | $375K | |
| Total Current Liabilities | $45M | $50.5M | $75.3M | $58.4M | $45.8M | |
| Long-Term Debt | $71.5M | $43.8M | $175.9M | $156.8M | $139.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $116.5M | $95.5M | $254.2M | $216.4M | $185.6M | |
| Common Stock | $13K | $13K | $14K | $14K | $14K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $62.2M | $87.7M | $105.2M | $108.6M | $113.7M | |
| Total Liabilities and Equity | $178.8M | $183.1M | $359.4M | $325M | $299.3M | |
| Cash and Short Terms | $739K | $1.1M | $530K | $423K | $194K | |
| Total Debt | $71.5M | $43.8M | $204.6M | $174.4M | $153.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.1M | $10.1M | $23.3M | $1.5M | $7.4M | |
| Depreciation & Amoritzation | $7M | $8.1M | $7.7M | $15.6M | $17.1M | |
| Stock-Based Compensation | $910K | $1.7M | $2.6M | $1.9M | $1.9M | |
| Change in Accounts Receivable | -$5.4M | -$906K | -$7M | $6.8M | $9.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.5M | $45.6M | $1.2M | $31M | $27.4M | |
| Capital Expenditures | $152K | $103K | $872K | $625K | $836K | |
| Cash Acquisitions | $32.7M | -- | -- | $180.6M | -- | |
| Cash From Investing | -$32.8M | -$44K | -$872K | -$181.2M | -$836K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $33M | $31M | $17M | $373.3M | $361.7M | |
| Long-Term Debt Repaid | -$19M | -$54.2M | -$41.8M | -$215.9M | -$386.5M | |
| Repurchase of Common Stock | $211K | -- | -- | -- | -- | |
| Other Financing Activities | -$898K | -$43K | -$281K | -$8.3M | -$1.9M | |
| Cash From Financing | $12.9M | -$22.9M | -$24.2M | $150.2M | -$26.4M | |
| Beginning Cash (CF) | $1.4M | $24.1M | $228K | $215K | $342K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$433K | $22.7M | -$23.8M | -$13K | $127K | |
| Ending Cash (CF) | $924K | $46.7M | -$23.6M | $202K | $469K | |
| Levered Free Cash Flow | $19.3M | $45.5M | $371K | $30.4M | $26.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9M | $4.9M | $1.7M | $1.1M | $289K | |
| Depreciation & Amoritzation | $2M | $1.9M | $4.3M | $4.3M | $4.3M | |
| Stock-Based Compensation | $473K | $643K | $668K | $717K | $559K | |
| Change in Accounts Receivable | $5.3M | $11.8M | -$861K | -$2.9M | $6.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.2M | $10.1M | $8.1M | $4.6M | $9.6M | |
| Capital Expenditures | -- | $155K | $117K | $161K | $212K | |
| Cash Acquisitions | -$59K | -- | -- | -- | -- | |
| Cash From Investing | -- | -$155K | -$117K | -$161K | -$212K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | -- | $112.1M | $95.5M | $54.2M | |
| Long-Term Debt Repaid | -$14M | -$9M | -$120.5M | -$99.8M | -$63.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$281K | -$45K | -$2K | -- | |
| Cash From Financing | -$8.9M | -$9.2M | -$7.6M | -$4.3M | -$9.4M | |
| Beginning Cash (CF) | $739K | $1.1M | $530K | $423K | $194K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $319K | $701K | $393K | $185K | -$2K | |
| Ending Cash (CF) | $1.1M | $1.8M | $923K | $608K | $192K | |
| Levered Free Cash Flow | $9.2M | $9.9M | $8M | $4.5M | $9.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.6M | $22.7M | $7.5M | $2.5M | $4.6M | |
| Depreciation & Amoritzation | $7.8M | $7.8M | $13.2M | $17.1M | $17.2M | |
| Stock-Based Compensation | $1.7M | $2.3M | $2.7M | $2.2M | $892K | |
| Change in Accounts Receivable | -$2.9M | -$13.9M | $7.9M | $9.5M | $13.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.1M | $25.5M | $21M | $31M | $25M | |
| Capital Expenditures | $53K | $294K | $1.2M | $672K | $422K | |
| Cash Acquisitions | $32.6M | $59K | $180.7M | -$139K | -- | |
| Cash From Investing | -$32.7M | -$294K | -$181.9M | -$533K | -$422K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $57M | $20.5M | $316.2M | $317.6M | $276.7M | |
| Long-Term Debt Repaid | -$47.7M | -$45.8M | -$148.9M | -$347M | -$300.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$938K | -- | -$8.3M | -$1.5M | -$577K | |
| Cash From Financing | $8.7M | -$24.9M | $160.4M | -$30.5M | -$24.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $81K | $321K | -$530K | -$107K | -$229K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $24M | $25.2M | $19.8M | $30.3M | $24.5M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.8M | $4.1M | $5.1M | $2.3M | -- | |
| Depreciation & Amoritzation | $5.7M | $11.3M | $12.8M | $12.9M | -- | |
| Stock-Based Compensation | $2M | $2M | $2.3M | $1.3M | -- | |
| Change in Accounts Receivable | -$16.9M | -$1.9M | $778K | $4.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.8M | $15M | $14.9M | $12.5M | -- | |
| Capital Expenditures | $244K | $580K | $627K | $213K | -- | |
| Cash Acquisitions | -- | $180.7M | -- | -- | -- | |
| Cash From Investing | -$244K | -$181.3M | -$627K | -$213K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.5M | $312.7M | $257.1M | $172.1M | -- | |
| Long-Term Debt Repaid | -$31.8M | -$138.9M | -$269.9M | -$184.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$281K | -$8.3M | -$1.5M | -$202K | -- | |
| Cash From Financing | -$18M | $166.6M | -$14.1M | -$12.5M | -- | |
| Beginning Cash (CF) | $5.6M | $2M | $792K | $841K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23M | $302K | $208K | -$148K | -- | |
| Ending Cash (CF) | -$17.4M | $2.3M | $1M | $693K | -- | |
| Levered Free Cash Flow | -$5M | $14.4M | $14.3M | $12.3M | -- | |
Related Companies
Get DLHC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DLHC
Sector
P/E ratio
19.56x
18.83x
PEG ratio
0.19x
0.18x
P/B ratio
0.78x
1.67x
Price / LTM sales
0.25x
0.85x
Growth Metrics
DLHC
Sector
Revenue growth
-17.23%
4.94%
Earnings growth
-75%
5.88%
Revenue (5-year growth)
19.81%
4.27%
Earnings forecast
$0.02
$0.39
Profitability
DLHC
Sector
Profitability FY 2024
$61.9M
$254M
Return on invested capital
1.64%
4.75%
Return on assets
1.46%
3.13%
Return on equity
4.11%
8.17%
Earnings Date
Last Earnings Date
Aug
6
Next Earnings Date
Dec
10
Estimated Next Earnings Date
Nov
5
Balance Sheet
DLHC
Sector
Total cash
$194K
$142.4M
Short term investments
--
$32.7M
Total assets
$314.4M
$1.4B
Long term debt
$155.9M
$54.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Google Vs NVIDIA Stock: Which Is Best?
Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…
How High Could NVIDIA Stock Go?
NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 62x
Buy
61
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 38x
Buy
63
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 40x
Alerts
Buy
54
SMX alert for Dec 5
SMX (Security Matters) Plc [SMX] is up 154.74% over the past day.
Sell
15
HOV alert for Dec 5
Hovnanian Enterprises, Inc. [HOV] is down 22.58% over the past day.
Buy
67
NUTX alert for Dec 5
Nutex Health, Inc. [NUTX] is up 18.9% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
