Dlh
(NASDAQ) DLHC
Dlh Financials at a Glance
Market Cap
$81.74M
Revenue (TTM)
$322.61M
Net Income (TTM)
$1.08M
EPS (TTM)
$-0.07
P/E Ratio
-75.70
Dividend
$0.00
Beta (Volatility)
0.77 (Low)
Dividend
$0.00
Beta (Volatility)
0.77 (Low)
Price
$5.56
Volume
9
Open
$5.56
Price
$5.56
Volume
9
Open
$5.56
Previous Close
$5.56
Daily Range
$5.56 - $5.56
52-Week Range
$2.72 - $8.10
Dividend
$0.00
Beta (Volatility)
0.77 (Low)
Price
$5.56
Volume
9
Open
$5.56
Previous Close
$5.56
Daily Range
$5.56 - $5.56
52-Week Range
$2.72 - $8.10
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Get Access NowAbout Dlh
Industry
Professional Services
Sector
IndustrialsEmployees
2,300
CEO
Zachary C. Parker
Website
www.dlhcorp.comHeadquarters
Atlanta, GA 30305, US
DLHC Financials
Key Financial Metrics (TTM)
Gross Margin
19%
Operating Margin
4%
Net Income Margin
-0%
Return on Equity
-96%
Return on Capital
5%
Return on Assets
-0%
Earnings Yield
-1.32%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$81.74M
Shares Outstanding
14.49M
Volume
9
Short Interest
0.00%
Avg. Volume
9.95K
Financials (TTM)
Gross Profit
$65.16M
Operating Income
$16.79M
EBITDA
$32.29M
Operating Cash Flow
$23.22M
Capital Expenditure
$241.00K
Free Cash Flow
$22.98M
Cash & ST Invst.
$125.00K
Total Debt
$144.97M
Dlh Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$68.89M
-24.1%
Gross Profit
$13.50M
-25.1%
Gross Margin
19.59%
N/A
Market Cap
$81.74M
N/A
Market Cap/Employee
$34.06K
N/A
Employees
2,400
N/A
Net Income
$1.32M
-218.7%
EBITDA
$5.33M
-43.9%
Quarterly Fundamentals
Net Cash
$149.55M
+15.9%
Accounts Receivable
$36.52M
-44.0%
Inventory
$0.00
N/A
Long Term Debt
$129.25M
-12.7%
Short Term Debt
$20.55M
-32.3%
Return on Assets
-0.38%
N/A
Return on Invested Capital
5.19%
N/A
Free Cash Flow
$4.81M
+60.2%
Operating Cash Flow
$4.77M
+58.7%