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

    $8.59

  • Market Cap

    $121.83 Million

  • Total Outstanding Shares

    14.18 Million Shares

  • Total Employees

    3,200

  • 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

July 1, 2023 to June 30, 2024
MetricValue
Net Cash Flow From Investing Activities$533000.00
Net Cash Flow From Operating Activities$30.97 Million
Net Cash Flow From Financing Activities$-30.54 Million
Net Cash Flow From Financing Activities, Continuing$-30.54 Million
Net Cash Flow From Operating Activities, Continuing$30.97 Million
Net Cash Flow, Continuing$107000.00
Net Cash Flow From Investing Activities, Continuing$533000.00
Net Cash Flow$107000.00

Income Statement

July 1, 2023 to June 30, 2024
MetricValue
Diluted Earnings Per Share$0.17
Preferred Stock Dividends And Other Adjustments$0.00
Nonoperating Income/Loss$-17.75 Million
Net Income/Loss Available To Common Stockholders, Basic$2.47 Million
Costs And Expenses$400.09 Million
Income/Loss From Continuing Operations Before Tax$945000.00
Revenues$401.04 Million
Net Income/Loss Attributable To Parent$2.47 Million
Income Tax Expense/Benefit$-1.53 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Diluted Average Shares$44.46 Million
Operating Expenses$382.34 Million
Net Income/Loss$2.47 Million
Interest Expense, Operating$15.77 Million
Basic Average Shares$42.53 Million
Income Tax Expense/Benefit, Deferred$-4.78 Million
Income/Loss From Continuing Operations After Tax$2.47 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Basic Earnings Per Share$0.17
Operating Income/Loss$18.70 Million
Benefits Costs and Expenses$400.09 Million

Balance Sheet

July 1, 2023 to June 30, 2024
MetricValue
Liabilities And Equity$324.96 Million
Assets$324.96 Million
Equity$108.61 Million
Equity Attributable To Parent$108.61 Million
Long-term Debt$160.90 Million
Equity Attributable To Noncontrolling Interest$0.00
Accounts Payable$12.51 Million
Noncurrent Assets$263.45 Million
Liabilities$216.35 Million
Other Non-current Assets$149.23 Million
Current Assets$61.51 Million
Intangible Assets$112.44 Million
Current Liabilities$58.44 Million
Other Current Liabilities$31.69 Million
Noncurrent Liabilities$157.91 Million
Fixed Assets$1.79 Million
Wages$14.23 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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