Stock DLHC DLH HOLDINGS CORP.
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Financials DLH Holdings Corp.

Equities

DLHC

US23335Q1004

Healthcare Facilities & Services

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
10.94 USD +2.53% Intraday chart for DLH Holdings Corp. -2.93% -30.54%
Mar. 07 DLH Holdings Corp. to Provide Information Technology Services to the National Cancer Institute CI
Feb. 21 Dlh Holdings Insider Sold Shares Worth $337,987, According to a Recent SEC Filing MT

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 53.68 89.57 154.3 159 162.2 155.7 -
Enterprise Value (EV) 1 106.1 155.5 154.3 159 162.2 155.7 155.7
P/E ratio 10.9 x 13.4 x 16.4 x 7.48 x 117 x 19.9 x 11.5 x
Yield - - - - - - -
Capitalization / Revenue 0.33 x 0.43 x 0.63 x 0.4 x 0.43 x 0.39 x 0.35 x
EV / Revenue 0.33 x 0.43 x 0.63 x 0.4 x 0.43 x 0.39 x 0.35 x
EV / EBITDA 3.51 x 4.19 x 6.09 x 3.88 x - 3.38 x 3.02 x
EV / FCF 3,044,187 x 4,641,148 x - - - - -
FCF Yield 0% 0% - - - - -
Price to Book 1.36 x 1.68 x - - - - -
Nbr of stocks (in thousands) 12,036 12,354 12,545 12,961 13,900 14,231 -
Reference price 2 4.460 7.250 12.30 12.27 11.67 10.94 10.94
Announcement Date 12/11/19 12/7/20 12/6/21 12/5/22 12/6/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025
Net sales 1 160.4 209.2 246.1 395.2 375.9 403.9 440
EBITDA 1 15.32 21.39 25.34 40.94 - 46.07 51.5
EBIT 1 9.968 14.39 17.22 33.28 - 28.92 34.5
Operating Margin 6.21% 6.88% 7% 8.42% - 7.16% 7.84%
Earnings before Tax (EBT) 1 7.495 10.02 13.44 31.06 - 10.36 19.5
Net income 1 5.324 7.114 10.14 23.29 - 8.176 14.25
Net margin 3.32% 3.4% 4.12% 5.89% - 2.02% 3.24%
EPS 2 0.4100 0.5400 0.7500 1.640 0.1000 0.5500 0.9500
Free Cash Flow 17.63 19.3 - - - - -
FCF margin 10.99% 9.23% - - - - -
FCF Conversion (EBITDA) 115.14% 90.21% - - - - -
FCF Conversion (Net income) 331.22% 271.28% - - - - -
Dividend per Share - - - - - - -
Announcement Date 12/11/19 12/7/20 12/6/21 12/5/22 12/6/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 65.18 152.8 108.7 66.44 67.23 72.74 99.42 102.2 101.5 97.85 99 103 104
EBITDA 1 6.04 13.2 12.14 8.987 6.617 7.2 10.49 11.39 - 11.07 11.5 11.5 12
EBIT 1 4.03 11.22 10.25 7.364 4.691 3.921 5.951 7.107 - 6.819 7.2 7.2 7.7
Operating Margin 6.18% 7.34% 9.43% 11.08% 6.98% 5.39% 5.99% 6.95% - 6.97% 7.27% 6.99% 7.4%
Earnings before Tax (EBT) 1 3.222 10.55 9.7 6.602 4.214 2.091 1.186 2.19 - 2.161 2.5 2.5 3.2
Net income 1 2.883 7.804 7.178 4.864 3.442 1.547 0.805 1.738 - 2.151 1.85 1.875 2.3
Net margin 4.42% 5.11% 6.6% 7.32% 5.12% 2.13% 0.81% 1.7% - 2.2% 1.87% 1.82% 2.21%
EPS 2 0.2100 0.5500 0.5000 0.3400 0.2400 0.2500 0.0600 0.1200 -0.1800 0.1500 0.1300 0.1300 0.1600
Dividend per Share - - - - - - - - - - - - -
Announcement Date 12/6/21 1/31/22 5/4/22 8/2/22 12/5/22 2/8/23 5/3/23 8/2/23 12/6/23 1/31/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025
Net Debt 52.4 65.9 - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) 3.422 x 3.081 x - - - - -
Free Cash Flow 17.6 19.3 - - - - -
ROE (net income / shareholders' equity) 12.5% 14.4% - - - - -
ROA (Net income/ Total Assets) 5.55% 4.55% - - - - -
Assets 1 95.89 156.4 - - - - -
Book Value Per Share 3.280 4.310 - - - - -
Cash Flow per Share - - - - - - -
Capex 0.41 0.15 - - - - -
Capex / Sales 0.25% 0.07% - - - - -
Announcement Date 12/11/19 12/7/20 12/6/21 12/5/22 12/6/23 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
10.94 USD
Average target price
21 USD
Spread / Average Target
+91.96%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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