DLH Holdings Corp. (DLHC) — Analysis Summary
DLH Holdings Corp. (DLHC) has a market cap of $76.09M with year-over-year revenue growth of -13.0%. Net margin stands at 0.4%. The stock trades at a P/E ratio of -16.9.
Key Takeaways
- Revenue changed -13.0% year-over-year
- Net margin of 0.4%
- P/E ratio of -16.9
Compared to other companies in the SERVICES-HELP SUPPLY SERVICES sector, DLHC posted revenue growth of -13.0% and trades at a P/E of -16.9.
DLH Holdings Corp. (DLHC)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Net income turned negative after a profitable prior period.
Debt/EBITDA at 5.3x — elevated leverage
Current ratio at 0.87x — current liabilities exceed current assets
Revenue declined 15.0% vs the prior period.
DLH Holdings Corp delivers health and readiness solutions for federal government customers through digital transformation and cyber security, science research and development, and systems engineering and integration. It provides technology-enabled business process, program management, and digital transformation solutions to U.S. government agencies, focusing on large-scale, technology-powered health and defense initiatives for agencies including HHS, VA, DoD, and their sub-agencies. Its revenues come from technology-enabled business process outsourcing, program management solutions, and public health research and analytics under time-and-materials, cost-reimbursable, and firm-fixed-price contracts.
Sector
SERVICES-HELP SUPPLY SERVICES
Employees
2,300
Headquarters
ATLANTA, GA
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.