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DLH Holdings Corp.

جودة البيانات: 83%
DLHC
Nasdaq Services Business Services
KWD 6.15
▲ KWD 0.09 (1.49%)
القيمة السوقية: 86.23 M
السعر
KWD 5.95
القيمة السوقية
86.23 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Earnings declined -81.59% over the past year
Generating 29.98 M in free cash flow
ROIC of 4.01% — low return on invested capital

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-81.59%
FCF Growth (3Y)-13.51%

الجودة

Return on Equity
-0.95%
أعلى من متوسط القطاع (-15.74%)
ROIC4.01%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
1.19
أعلى من متوسط القطاع (0.39)
Current Ratio0.97
Interest Coverage4.51

التقييم

PE (TTM)
-80.07
أقل من متوسط القطاع (-1.17)
P/B Ratio0.77
EV/EBITDA7.37
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Services (502 نظير)
المقياس السهم وسيط القطاع
P/E -80.1 -1.2
P/B 0.8 1.4
ROE % -1.0 -15.7
Net Margin % — -18.3
Rev Growth 5Y % — 3.8
D/E 1.2 0.4

ETFs Holding This Stock

PRCGX PRCGX
1.24% weight
BRUSX BRUSX
0.07% weight
BOSVX BOSVX
0.01% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.01% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -81.59% Earnings Growth (3Y) -3.45%
Revenue Growth (5Y) N/A Earnings Growth (5Y) -39.47%
Profitability
Revenue (TTM) N/A Net Income (TTM) -1.08 M
ROE -0.95% ROA -0.37%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 29.98 M
ROIC 4.01% FCF Growth (3Y) -13.51%
Safety
Debt / Equity 1.19 Current Ratio 0.97
Interest Coverage 4.51 Asset Turnover N/A
Working Capital -1.38 M Tangible Book Value -113.73 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -80.07 Forward P/E N/A
P/B Ratio 0.77 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 7.37 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 34.77%
Market Cap 86.23 M Enterprise Value 219.45 M
Per Share
EPS (Diluted TTM) -0.08 Revenue / Share N/A
FCF / Share 2.07 OCF / Share 2.07
EPS CAGR (1Y) -82.35% EPS CAGR (5Y) -41.14%
EPS CAGR (10Y) -12.52%
Efficiency
CapEx / Revenue N/A FCF Conversion -2784.03%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income 1.36 M 7.40 M 1.46 M 23.29 M 10.15 M
EPS (Diluted) 0.09 0.51 0.10 1.64 0.75
Gross Profit — — — — —
Operating Income 16.79 M 24.90 M 17.09 M 33.28 M 17.22 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 17.18 M 17.05 M 15.56 M 7.67 M 8.12 M
Interest Expense 3.48 M 15.35 M 14.15 M 1.55 M 2.99 M
Income Tax 393,000.0 350,000.0 -641,000.0 7.78 M 3.29 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 290.66 M 314.38 M 339.84 M 169.01 M 197.17 M
Total Liabilities 177.71 M 204.25 M 237.40 M 76.95 M 131.56 M
Shareholders' Equity 112.96 M 110.13 M 102.44 M 92.06 M 65.61 M
Total Debt 128.03 M 149.37 M 172.34 M 22.00 M 46.75 M
Cash & Equivalents 125,000.0 342,000.0 215,000.0 228,000.0 24.05 M
Current Assets 42.54 M 52.96 M 62.40 M 43.60 M 61.76 M
Current Liabilities 42.67 M 53.24 M 64.79 M 38.54 M 66.38 M