image
Industrials - Specialty Business Services - NASDAQ - US
$ 3.34
-3.19 %
$ 48.1 M
Market Cap
7.59
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DLHC stock under the worst case scenario is HIDDEN Compared to the current market price of 3.34 USD, DLH Holdings Corp. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DLHC stock under the base case scenario is HIDDEN Compared to the current market price of 3.34 USD, DLH Holdings Corp. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DLHC stock under the best case scenario is HIDDEN Compared to the current market price of 3.34 USD, DLH Holdings Corp. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart DLHC

image
$10.0$10.0$9.0$9.0$8.0$8.0$7.0$7.0$6.0$6.0$5.0$5.0$4.0$4.0$3.0$3.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
396 M REVENUE
5.34%
24.9 M OPERATING INCOME
45.69%
7.4 M NET INCOME
406.30%
27.4 M OPERATING CASH FLOW
-11.82%
-836 K INVESTING CASH FLOW
99.54%
-26.4 M FINANCING CASH FLOW
-17.58%
90.8 M REVENUE
-5.81%
5.64 M OPERATING INCOME
-11.60%
1.12 M NET INCOME
-51.42%
-11.5 M OPERATING CASH FLOW
-92.79%
-552 K INVESTING CASH FLOW
-164.11%
12.2 M FINANCING CASH FLOW
199.12%
Balance Sheet DLH Holdings Corp.
image
Current Assets 53 M
Cash & Short-Term Investments 342 K
Receivables 49.8 M
Other Current Assets 2.77 M
Non-Current Assets 261 M
Long-Term Investments 0
PP&E 6.68 M
Other Non-Current Assets 255 M
15.86 %81.03 %Total Assets$314.4m
Current Liabilities 53.2 M
Accounts Payable 13.4 M
Short-Term Debt 14.7 M
Other Current Liabilities 25.1 M
Non-Current Liabilities 151 M
Long-Term Debt 150 M
Other Non-Current Liabilities 902 K
6.57 %7.20 %12.29 %73.49 %Total Liabilities$204.2m
EFFICIENCY
Earnings Waterfall DLH Holdings Corp.
image
Revenue 396 M
Cost Of Revenue 317 M
Gross Profit 78.9 M
Operating Expenses 54 M
Operating Income 24.9 M
Other Expenses 17.5 M
Net Income 7.4 M
400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m00396m(317m)79m(54m)25m(18m)7mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
19.93% GROSS MARGIN
19.93%
6.29% OPERATING MARGIN
6.29%
1.87% NET MARGIN
1.87%
6.72% ROE
6.72%
2.35% ROA
2.35%
8.62% ROIC
8.62%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis DLH Holdings Corp.
image
50m50m45m45m40m40m35m35m30m30m25m25m20m20m15m15m10m10m5m5m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 7.4 M
Depreciation & Amortization 17.1 M
Capital Expenditures 0
Stock-Based Compensation 1.9 M
Change in Working Capital 2.36 M
Others -662 K
Free Cash Flow 27.4 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets DLH Holdings Corp.
image
DLHC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership DLH Holdings Corp.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
155 K USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
DLH Holdings Corp. (DLHC) Q1 2025 Earnings Call Transcript DLH Holdings Corp. (NASDAQ:DLHC ) Q1 2025 Earnings Conference Call February 6, 2025 10:00 AM ET Company Participants Chris Witty - IR Advisor Zach Parker - President and CEO Kathryn JohnBull - CFO Conference Call Participants Joe Gomes - NOBLE Capital Operator Good day and welcome to the DLH Holdings Corp. Fiscal 2025 First Quarter Earnings Conference call. All participants will be in listen-only mode. seekingalpha.com - 2 months ago
DLH Reports Fiscal 2025 First Quarter Results Navigating Challenges in Company's Transformation Journey; Delivering Recent Wins and Growing Bid Pipeline to Improve Outlook for Organic Growth Navigating Challenges in Company's Transformation Journey; Delivering Recent Wins and Growing Bid Pipeline to Improve Outlook for Organic Growth globenewswire.com - 2 months ago
DLH to Announce Fiscal 2025 First Quarter Financial Results ATLANTA, Jan. 23, 2025 (GLOBE NEWSWIRE) -- DLH Holdings Corp. (NASDAQ: DLHC) (“DLH” or the “Company”), a leading provider of science research and development, systems engineering and integration, and digital transformation and cyber security solutions to federal agencies, will release financial results for the fiscal first quarter ended December 31, 2024 on February 5, 2025 after the market closes. DLH will then host a conference call for the investment community at 10:00 a.m. Eastern Time the following day, February 6, 2025, during which members of senior management will make a brief presentation focused on the financial results and operating trends. A question-and-answer session will follow. globenewswire.com - 2 months ago
DLH Awarded OASIS+ GWAC ID/IQ Contract Vehicle ATLANTA, Jan. 06, 2025 (GLOBE NEWSWIRE) -- DLH Holdings Corp. (NASDAQ: DLHC) (“DLH” or the “Company”), a leading provider of digital transformation and cybersecurity, science research and development, and systems engineering and integration, today announced that it has been awarded a Governmentwide Acquisition Indefinite Delivery/Indefinite Quantity (“GWAC ID/IQ”) contract to deliver complex professional services and advanced capabilities to various federal agencies. The One Acquisition Solution for Integrated Services (“OASIS+”) contract is an expansive suite that may be used by all federal agencies. The Defense Health Agency, Centers for Disease Control and Prevention, and the Department of Defense are among the major users of this contracting vehicle. globenewswire.com - 3 months ago
DLH Holdings Corporation (DLHC) Q4 2024 Earnings Call Transcript DLH Holdings Corporation (NASDAQ:DLHC ) Q4 2024 Earnings Conference Call December 5, 2024 10:00 AM ET Company Participants Chris Witty - Managing Director, Investor Relations Zachary Parker - President and Chief Executive Officer Kathryn JohnBull - Chief Financial Officer Conference Call Participants Joe Gomes - NOBLE Capital Markets Burton Osterweis - Osterweis Business Consulting Ross Davisson - Banneton Capital Operator Good day and welcome to the DLH Holdings Fiscal 2024 Fourth Quarter Earnings Conference Call. All participants will be in listen-only mode. seekingalpha.com - 4 months ago
DLH Reports Fiscal 2024 Fourth Quarter Results Debt Reduced to Under $155 Million as Company Continues its Technology Transformation Debt Reduced to Under $155 Million as Company Continues its Technology Transformation globenewswire.com - 4 months ago
DLH to Announce Fiscal 2024 Fourth Quarter Financial Results ATLANTA, Nov. 20, 2024 (GLOBE NEWSWIRE) -- DLH Holdings Corp. (NASDAQ: DLHC) (“DLH” or the “Company”), a leading provider of science research and development, systems engineering and integration, and digital transformation and cyber security solutions to federal agencies, will release financial results for the fiscal fourth quarter ended September 30, 2024 on December 4, 2024 after the market closes. DLH will then host a conference call for the investment community at 10:00 a.m. Eastern Time the following day, December 5, 2024, during which members of senior management will make a brief presentation focused on the financial results and operating trends. A question-and-answer session will follow. globenewswire.com - 5 months ago
Is the Options Market Predicting a Spike in DLH (DLHC) Stock? Investors need to pay close attention to DLH (DLHC) stock based on the movements in the options market lately. zacks.com - 7 months ago
DLH Holdings Corporation (DLHC) Q3 2024 Earnings Call Transcript DLH Holdings Corporation (NASDAQ:DLHC ) Q3 2024 Earnings Conference Call August 1, 2024 10:00 AM ET Corporate Participants Chris Witty - Managing Director, Investor Relations Zachary Parker - President and Chief Executive Officer Kathryn JohnBull - Chief Financial Officer Conference Call Participants Josh Villanueva - Noble Capital Markets Brian Kinstlinger - Alliance Global Operator Good day and welcome to the DLH Holding Corps Fiscal 2024 Third Quarter Earnings Conference Call. All participants will be in listen-only mode. seekingalpha.com - 8 months ago
DLH Holdings Corp. (DLHC) Lags Q3 Earnings and Revenue Estimates DLH Holdings Corp. (DLHC) came out with quarterly earnings of $0.08 per share, missing the Zacks Consensus Estimate of $0.14 per share. This compares to earnings of $0.12 per share a year ago. zacks.com - 8 months ago
DLH Reports Fiscal 2024 Third Quarter Results Debt Reduction Continues as Company Sees Increased Bid Activity to Close Out Fiscal 2024 Debt Reduction Continues as Company Sees Increased Bid Activity to Close Out Fiscal 2024 globenewswire.com - 8 months ago
DLH to Announce Fiscal 2024 Third Quarter Financial Results ATLANTA, July 22, 2024 (GLOBE NEWSWIRE) -- DLH Holdings Corp. (NASDAQ: DLHC) (“DLH” or the “Company”), a leading provider of science research and development, systems engineering and integration, and digital transformation and cyber security solutions to federal agencies, will release financial results for the fiscal third quarter ended June 30, 2024 on July 31, 2024 after the market closes. DLH will then host a conference call for the investment community at 10:00 a.m. Eastern Time the following day, August 1, 2024, during which members of senior management will make a brief presentation focused on the financial results and operating trends. A question-and-answer session will follow. globenewswire.com - 8 months ago
8. Profile Summary

DLH Holdings Corp. DLHC

image
COUNTRY US
INDUSTRY Specialty Business Services
MARKET CAP $ 48.1 M
Dividend Yield 0.00%
Description DLH Holdings Corp. provides technology-enabled business process outsourcing, program management solutions, and public health research and analytics services in the United States. The company offers defense and veterans' health solutions, including healthcare, technology, and logistics solutions to the VA, Defense Health Agency, Tele-medicine and Advanced Technology Research Center, Navy Bureau of Medicine and Surgery, and the Army Medical Research and Material Command. It also provides a range of human services and solutions, which consists of monitoring and evaluation, electronic medical records migration, data collection and management, and nutritional and social health assessments; and IT system architecture design, migration plan, and ongoing maintenance services. In addition, the company offers public health and life sciences services, such as clinical trials, epidemiology studies, and disease prevention; and health promotion to underserved and at-risk communities through development of strategic communication campaigns, research on emerging trends, health informatics analyses, and application of best practices. It primarily serves the federal health services market. The company was formerly known as TeamStaff, Inc. and changed its name to DLH Holdings Corp. in June 2012. DLH Holdings Corp. was incorporated in 1969 and is headquartered in Atlanta, Georgia.
Contact Building 3, Atlanta, GA, 30305 https://www.dlhcorp.com
IPO Date May 29, 1986
Employees 2800
Officers Ms. Leslie Graves Senior Vice President of Human Capital Operations Ms. Denise Ciotti Senior Vice President Ms. Kathryn M. JohnBull CPA Chief Financial Officer & Chief Accounting Officer Ms. Jeanine M. Christian President of Social & Scientific Systems Inc and Public Health & Scientific Research Operating Unit Mr. Zachary C. Parker President, Chief Executive Officer & Director Mr. Victor J. DiGioia Esq. Secretary Ms. Helene Loraine Fisher M.A. President of Danya International LLC and Mission Services & Solutions Operating Unit