DLH Holdings Corp. (DLHC)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 209 | 246 | 395 | 376 | 396 | 344 | 254 | 209 |
| Operating profit | $m | 17 | -0 | ||||||
| Net profit | $m | 7 | 10 | 23 | 1 | 7 | 1 | -22 | -11 |
| EPS reported | $ | 0.09 | -1.51 | ||||||
| Operating cashflow per share | $ | 1.61 | 0.97 | ||||||
| Capex per share | $ | 0.02 | 0.00 | ||||||
| FCF per share | $ | 1.60 | 0.96 | ||||||
| Free cash flow | $m | 23 | 14 | ||||||
| Net debt | $m | 128 | 21 | ||||||
| Book value equity | $m | 113 | 93 | ||||||
| Book value per share | $ | 7.81 | 6.48 | ||||||
| Number of shares | m | 14.46 | 14.39 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 59.98 | - | ||||||
| P/B LTM | x | 0.72 | 0.87 | ||||||
| P/S LTM | x | 0.24 | 0.32 | ||||||
| P/FCF LTM | x | 3.54 | 5.88 | ||||||
| EV/EBITDA LTM | x | 7.00 | 15.11 | ||||||
| EV/Sales LTM | x | 0.66 | 0.79 | ||||||
| Earnings Yield LTM | % | +1.67% | -36.83% | ||||||
| FCF Yield | % | +28.26% | +17.02% | ||||||
| Quality | |||||||||
| ROE | % | +1.21% | -20.12% | ||||||
| ROIC | % | +5.03% | -0.11% | ||||||
| Operating margin | % | +4.87% | -0.11% | ||||||
| Gross margin | % | +18.92% | +16.26% | ||||||
| FCF/Sales | % | +6.67% | +5.46% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -81.53% | - | ||||||
| Sales Growth YoY | % | -12.99% | -35.96% | ||||||
| Net Income Growth YoY | % | -81.59% | - | ||||||
| FCF Growth | % | -13.40% | -47.86% | ||||||
| Operating Profit Growth | % | -32.59% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.16 | 0.10 | ||||||
| Net Debt/EBITDA | x | 4.49 | 9.42 | ||||||
| EBIT/Net interest | x | 1.11 | -0.02 | ||||||
| Net debt/market cap | % | +1.58% | +2.14% | ||||||
| Net debt/Equity | x | 1.13 | 0.23 | ||||||
| Gross debt/equity | x | 1.28 | 1.51 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
DLH Holdings Corp., headquartered in Atlanta, Georgia, was established in 1969 and operated as TeamStaff, Inc. until its name change in June 2012. The company specializes in offering a range of technology-enabled business process outsourcing, comprehensive program management solutions, and public health research and analytics services throughout the United States, with a primary focus on the federal health services market. A significant portion of DLH's work involves defense and veterans' health, where it delivers integrated healthcare, technology, and logistical support. Key clients in this sector include the Department of Veterans Affairs (VA), the Defense Health Agency, the Tele-medicine and Advanced Technology Research Center, the Navy Bureau of Medicine and Surgery, and the Army Medical Research and Material Command. Additionally, the company provides diverse human services and solutions, covering areas such as rigorous monitoring and evaluation, efficient electronic medical records migration, robust data collection and management, and thorough nutritional and social health assessments. It also offers expert IT system architecture design, strategic migration planning, and continuous maintenance services. In the sphere of public health and life sciences, DLH undertakes crucial initiatives like clinical trials, epidemiological studies, and disease prevention. It actively promotes health among underserved and at-risk communities through the creation of impactful strategic communication campaigns, research into emerging health trends, in-depth health informatics analyses, and the application of proven best practices.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
DLH Holdings Corp., headquartered in Atlanta, Georgia, was established in 1969 and operated as TeamStaff, Inc. until its name change in June 2012. The company specializes in offering a range of technology-enabled business process outsourcing, comprehensive program management solutions, and public health research and analytics services throughout the United States, with a primary focus on the federal health services market. A significant portion of DLH's work involves defense and veterans' health, where it delivers integrated healthcare, technology, and logistical support. Key clients in this sector include the Department of Veterans Affairs (VA), the Defense Health Agency, the Tele-medicine and Advanced Technology Research Center, the Navy Bureau of Medicine and Surgery, and the Army Medical Research and Material Command. Additionally, the company provides diverse human services and solutions, covering areas such as rigorous monitoring and evaluation, efficient electronic medical records migration, robust data collection and management, and thorough nutritional and social health assessments. It also offers expert IT system architecture design, strategic migration planning, and continuous maintenance services. In the sphere of public health and life sciences, DLH undertakes crucial initiatives like clinical trials, epidemiological studies, and disease prevention. It actively promotes health among underserved and at-risk communities through the creation of impactful strategic communication campaigns, research into emerging health trends, in-depth health informatics analyses, and the application of proven best practices.
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