DLH Holdings Corp. (DLHC)

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About

Business overview of DLH Holdings Corp. (DLHC)
DLH Holdings Corp is a provider of technology-enabled business process outsourcing and program management solutions in the United States. The company offers services to several government agencies which include the Department of Veteran Affairs. It is engaged in public health, performance evaluation, and health operations to solve the complex problems faced by civilian and military customers alike, leveraging digital transformation, artificial intelligence, analytics, cloud-based applications, and telehealth systems.

Key Insights

Critical company metrics and information
  • Share Price

    $7.72
  • Market Cap

    $111.06 Million
  • Total Outstanding Shares

    14.18 Million Shares
  • Total Employees

    2,800
  • Dividend

    No dividend
  • IPO Date

    August 18, 1995
  • SIC Description

    Services-help Supply Services
  • Homepage

    https://www.dlhcorp.com

Historical Stock Splits

If you bought 1 share of DLHC before April 21, 2008, you'd have 0.25 shares today.
Execution DateSplit Amount
April 21, 20081-for-4 (Reverse Split)

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Operating Activities$27.37 Million
Net Cash Flow From Financing Activities, Continuing$-26.40 Million
Net Cash Flow, Continuing$127,000.00
Net Cash Flow From Operating Activities, Continuing$27.37 Million
Net Cash Flow From Investing Activities$-836,000.00
Net Cash Flow From Investing Activities, Continuing$-836,000.00
Net Cash Flow$127,000.00
Net Cash Flow From Financing Activities$-26.40 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Income Tax Expense/Benefit, Deferred$-3.17 Million
Diluted Average Shares$14.40 Million
Costs And Expenses$388.19 Million
Net Income/Loss Available To Common Stockholders, Basic$7.40 Million
Basic Average Shares$14.17 Million
Income Tax Expense/Benefit$350,000.00
Income/Loss From Continuing Operations After Tax$7.40 Million
Income/Loss From Continuing Operations Before Tax$7.75 Million
Preferred Stock Dividends And Other Adjustments$0.00
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Operating Income/Loss$24.90 Million
Nonoperating Income/Loss$-17.15 Million
Revenues$395.94 Million
Benefits Costs and Expenses$388.19 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Net Income/Loss Attributable To Parent$7.40 Million
Basic Earnings Per Share$0.52
Operating Expenses$371.04 Million
Net Income/Loss$7.40 Million
Diluted Earnings Per Share$0.51
Income Tax Expense/Benefit, Current$3.52 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Current Liabilities$53.24 Million
Other Non-current Assets$151.27 Million
Equity Attributable To Noncontrolling Interest$0.00
Assets$314.38 Million
Current Assets$52.96 Million
Accounts Payable$13.42 Million
Liabilities$204.25 Million
Noncurrent Assets$261.42 Million
Liabilities And Equity$314.38 Million
Long-term Debt$149.37 Million
Equity$110.13 Million
Noncurrent Liabilities$151.01 Million
Intangible Assets$108.32 Million
Other Non-current Liabilities$1.63 Million
Fixed Assets$1.83 Million
Wages$12.85 Million
Other Current Liabilities$26.97 Million
Equity Attributable To Parent$110.13 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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