Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 377.07M | 395.94M | 375.87M | 395.17M | 246.09M | 209.19M |
Gross Profit | 70.38M | 78.91M | 79.86M | 72.29M | 51.48M | 45.59M |
EBITDA | 38.40M | 40.15M | 32.65M | 40.94M | 25.34M | 21.39M |
Net Income | 5.43M | 7.40M | 1.46M | 23.29M | 10.14M | 7.11M |
Balance Sheet | ||||||
Total Assets | 306.61M | 314.38M | 339.84M | 169.01M | 197.17M | 183.56M |
Cash, Cash Equivalents and Short-Term Investments | 196.00K | 342.00K | 215.00K | 228.00K | 24.05M | 1.36M |
Total Debt | 162.69M | 164.81M | 191.71M | 39.11M | 66.27M | 90.94M |
Total Liabilities | 143.84M | 204.25M | 237.40M | 76.95M | 131.56M | 130.13M |
Stockholders Equity | 112.85M | 110.13M | 102.44M | 92.06M | 65.61M | 53.44M |
Cash Flow | ||||||
Free Cash Flow | 19.11M | 26.53M | 30.41M | 371.00K | 45.56M | 19.30M |
Operating Cash Flow | 20.03M | 27.37M | 31.03M | 1.24M | 45.66M | 19.45M |
Investing Cash Flow | -371.00K | -836.00K | -181.20M | -872.00K | -44.00K | -32.83M |
Financing Cash Flow | -19.70M | -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 |
---|---|---|---|---|---|---|---|
67 Neutral | $81.28M | 14.69 | 4.94% | ― | -6.34% | 75.05% | |
65 Neutral | $10.90B | 15.41 | 5.26% | 1.89% | 3.11% | -26.85% | |
56 Neutral | $362.57M | 7.73 | -2.09% | ― | 65.22% | -133.47% | |
56 Neutral | $282.42M | ― | -19.25% | 5.39% | -7.00% | 71.30% | |
54 Neutral | $40.11M | ― | ― | -2.44% | ― | ||
54 Neutral | $602.61M | 13.76 | 6.47% | ― | -4.32% | -22.48% | |
43 Neutral | $80.75M | ― | -9999.00% | ― | -1.00% | 26.86% |
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.