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

    $7.63

  • Market Cap

    $109.70 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 Investing Activities, Continuing$-836,000.00
Net Cash Flow$127,000.00
Net Cash Flow From Financing Activities$-26.40 Million
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

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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