Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
388.87M | 395.94M | 375.87M | 395.17M | 246.09M | 209.19M |
Gross Profit | |||||
70.03M | 78.91M | 79.86M | 72.29M | 51.48M | 45.59M |
EBIT | |||||
23.72M | 24.90M | 17.09M | 33.28M | 17.22M | 13.46M |
EBITDA | |||||
39.98M | 40.15M | 32.65M | 40.94M | 25.34M | 21.39M |
Net Income Common Stockholders | |||||
6.36M | 7.40M | 1.46M | 23.29M | 10.14M | 7.11M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
594.00K | 342.00K | 215.00K | 228.00K | 24.05M | 1.36M |
Total Assets | |||||
25.52M | 314.38M | 339.84M | 169.01M | 197.17M | 183.56M |
Total Debt | |||||
1.52M | 164.81M | 191.71M | 39.11M | 66.27M | 90.94M |
Net Debt | |||||
927.00K | 164.47M | 191.49M | 38.88M | 42.22M | 89.58M |
Total Liabilities | |||||
17.41M | 204.25M | 237.40M | 76.95M | 131.56M | 130.13M |
Stockholders Equity | |||||
8.12M | 110.13M | 102.44M | 92.06M | 65.61M | 53.44M |
Cash Flow | Free Cash Flow | ||||
10.10M | 27.37M | 30.41M | 371.00K | 45.56M | 19.30M |
Operating Cash Flow | |||||
10.76M | 27.37M | 31.03M | 1.24M | 45.66M | 19.45M |
Investing Cash Flow | |||||
-1.21M | -836.00K | -181.20M | -872.00K | -44.00K | -32.83M |
Financing Cash Flow | |||||
-9.22M | -26.40M | 150.15M | -24.19M | -22.93M | 12.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $8.66B | 18.11 | 13.79% | ― | 14.04% | 29.08% | |
78 Outperform | $70.28B | 17.13 | 27.75% | 1.70% | 4.44% | 110.33% | |
78 Outperform | $5.33B | 15.58 | 21.53% | 1.32% | 0.47% | -18.98% | |
75 Outperform | $14.15B | 16.66 | 75.34% | 1.90% | 14.07% | 116.33% | |
69 Neutral | $17.88B | 15.13 | 29.12% | 1.17% | 7.93% | 541.97% | |
62 Neutral | $7.26B | 12.38 | 3.01% | 3.40% | 3.58% | -14.13% | |
60 Neutral | $52.51M | 7.93 | 5.88% | ― | -3.02% | 201.62% |
On March 13, 2025, DLH Holdings Corp. shareholders approved the 2025 Equity Incentive Plan at the Annual Meeting, replacing the 2016 Omnibus Equity Incentive Plan. This new plan, effective immediately, signifies a strategic shift in the company’s approach to equity incentives, potentially impacting its market positioning and stakeholder interests.