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DLH Holdings Corp.

Datakwaliteit: 83%
DLHC
Nasdaq Services Business Services
€ 5,95
▲ € 0,04 (0,68%)
Marktkapitalisatie: 86,23 M
Prijs
€ 5,95
Marktkapitalisatie
86,23 M
Dagbereik
€ 5,93 — € 6,03
52-Weeksbereik
€ 2,72 — € 8,10
Volume
8.260
Openen € 5,98
50D / 200D Gem.
€ 5,79
2,74% above
50D / 200D Gem.
€ 5,74
3,72% above

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-81,59%
FCF Growth (3Y)-13,51%

Kwaliteit

Return on Equity
-0,95%
Boven sectorgemiddelde (-15,95%)
ROIC4,01%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
1,19
Boven sectorgemiddelde (0,39)
Current Ratio0,97
Interest Coverage4,51

Waardering

PE (TTM)
-80,07
Onder sectorgemiddelde (-1,17)
P/B Ratio0,77
EV/EBITDA7,37
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
P/E -80,1 -1,2
P/B 0,8 1,4
ROE % -1,0 -16,0
Net Margin % — -19,4
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