DLH Holdings Corp.
| NASDAQ: DLHC | Industrials / Business Services / USA |
| 11.98 | +0.4000 | +3.45% | Vol 5.22K | 1Y Perf -7.14% |
| Oct 4th, 2023 14:51 DELAYED |
| BID | 11.77 | ASK | 12.03 | ||
| Open | 11.53 | Previous Close | 11.58 | ||
| Pre-Market | 11.28 | After-Market | - | ||
| -0.30 -2.59% | - - |
| Target Price | 21.00 | Analyst Rating | Strong Buy 1.00 | |
| Potential % | 75.29 | Finscreener Ranking | ★★★★★ 58.65 | |
| Insiders Trans % 3/6/12 mo. | -/-100/-100 | Value Ranking | ★★★★ 55.24 | |
| Insiders Value % 3/6/12 mo. | -/-100/-100 | Growth Ranking | ★★★★★ 67.39 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-100/-100 | Income Ranking | — - | |
| Price Range Ratio 52W % | 56.14 | Earnings Rating | Sell | |
| Market Cap | 166.52M | Earnings Date | 2nd Aug 2023 | |
| Alpha | 0.01 | Standard Deviation | 0.16 | |
| Beta | 1.33 |
Today's Price Range 11.2512.03 | 52W Range 9.0114.30 | 5 Year PE Ratio Range 7.3056.50 |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | -1.53% | ||
| 1 Month | 2.30% | ||
| 3 Months | 12.87% | ||
| 6 Months | 7.12% | ||
| 1 Year | -7.14% | ||
| 3 Years | 46.77% | ||
| 5 Years | 102.45% | ||
| 10 Years | 841.62% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 10.15 | |||
ROE last 12 Months | 31.55 | |||
ROA (5Y Avg) | 2.35 | |||
ROA last 12 Months | 13.86 | |||
ROC (5Y Avg) | 8.04 | |||
ROC last 12 Months | 17.91 | |||
Return on invested Capital Q | 2.79 | |||
Return on invested Capital Y | 18.59 | |||
Assets Turnover | 1.60 | |||
Receivables Turnover | 7.50 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 7.40 | ||||
| 1.79 | ||||
| 0.62 | ||||
| 138.30 | ||||
| 10.00 | ||||
| 0.09 | ||||
| -11.37 | ||||
| 6.78 | ||||
| 203.40M | ||||
| Forward PE | 12.54 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.10 | ||||
| 1.10 | ||||
| 0.29 | ||||
| 0.42 | ||||
| 21.00 | ||||
| Leverage Ratio | 2.10 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 18.30 | ||||
| 8.10 | ||||
| 10.10 | ||||
| 5.10 | ||||
| 6.29 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 242.37M | ||||
| 17.86 | ||||
| 23.79 | ||||
| 22.65 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2023 | 0.10 | 0.12 | 20.00 |
| Q02 2023 | - | 0.06 | - |
| Q01 2023 | - | 0.25 | - |
| Q04 2022 | 0.25 | 0.24 | -4.00 |
| Q03 2022 | 0.23 | 0.31 | 34.78 |
| Q02 2022 | 0.33 | 0.22 | -33.33 |
| Q01 2022 | 0.48 | 0.55 | 14.58 |
| Q04 2021 | 0.22 | 0.27 | 22.73 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2023 QR | 0.13 | -13.33 | Negative |
| 9/2023 QR | 0.15 | - | - |
| 9/2023 FY | 0.55 | 0.00 | - |
| 9/2024 FY | 0.93 | -12.26 | Negative |
| Next Report Date | - |
| Estimated EPS Next Report | 0.10 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 5.22K |
| Shares Outstanding | 13.90K |
| Shares Float | 10.20M |
| Trades Count | 96 |
| Dollar Volume | 60.33K |
| Avg. Volume | 12.74K |
| Avg. Weekly Volume | 7.02K |
| Avg. Monthly Volume | 14.41K |
| Avg. Quarterly Volume | 16.79K |
DLH Holdings Corp. (NASDAQ: DLHC) stock closed at 11.58 per share at the end of the most recent trading day (a -2.44% change compared to the prior day closing price) with a volume of 7.22K shares and market capitalization of 166.51M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Business Services industry, Industrials sector and employs 2200 people. DLH Holdings Corp. CEO is Zachary C. Parker.
The one-year performance of DLH Holdings Corp. stock is -7.14%, while year-to-date (YTD) performance is -2.4%. DLHC stock has a five-year performance of 102.45%. Its 52-week range is between 9.0101 and 14.3, which gives DLHC stock a 52-week price range ratio of 56.14%
DLH Holdings Corp. currently has a PE ratio of 7.40, a price-to-book (PB) ratio of 1.79, a price-to-sale (PS) ratio of 0.62, a price to cashflow ratio of 138.30, a PEG ratio of -, a ROA of 13.86%, a ROC of 17.91% and a ROE of 31.55%. The company’s profit margin is 6.29%, its EBITDA margin is 10.10%, and its revenue ttm is $242.37 Million , which makes it $17.86 revenue per share.
Of the last four earnings reports from DLH Holdings Corp., there were 1 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.10 for the next earnings report. DLH Holdings Corp.’s next earnings report date is -.
The consensus rating of Wall Street analysts for DLH Holdings Corp. is Strong Buy (1), with a target price of $21, which is +75.29% compared to the current price. The earnings rating for DLH Holdings Corp. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
DLH Holdings Corp. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
DLH Holdings Corp. has a Neutral technical analysis rating based on Technical Indicators (ADX : 9.78, ATR14 : 0.38, CCI20 : 41.64, Chaikin Money Flow : 0.06, MACD : 0.19, Money Flow Index : 39.96, ROC : 1.14, RSI : 53.19, STOCH (14,3) : 55.77, STOCH RSI : 0.00, UO : 61.26, Williams %R : -44.23), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of DLH Holdings Corp. in the last 12-months were: Zachary C. Parker (Option Excercise at a value of $237 500)
DLH Holdings Corp.
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, Department of Health and Human Services, Department of Defense and other government agencies. It operates primarily through prime contracts and also derives its revenue from agencies of the federal government, primarily as a prime contractor but also as a subcontractor to other Federal prime contractors.
CEO: Zachary C. Parker
Telephone: +1 770 554-3545
Address: 3565 Piedmont Road, Atlanta 30305, GA, US
Number of employees: 2 200
