DLHC: DLH Holdings Corp Company Profile & Statistics

About

DLH Holdings Corp. serves clients throughout the United States as a full-service provider of healthcare, logistics, and technical support services to DoD and Federal agencies. Its healthcare delivery solutions include professional services, such as case management, health and injury assessment, critical care, medical/surgical, emergency room/trauma center, counseling, behavioral health and trauma brain injury, medical systems analysis, and medical logistics, and allied support services in the areas of MRI technology, diagnostic sonography, phlebotomy, dosimetry, physical therapy, and pharmaceuticals. The company's logistics and technical services include program and project management, systems engineering and applicable information technology services, integrated logistics support, training, equipment and non-tactical vehicle operations and maintenance, and facilities and shipyard support services. DLH Holdings Corp., formerly known as TeamStaff, Inc., is headquartered in Atlanta, Georgia.

Info & Links

CEO

Zachary C. Parker

Headquarters

3565 Piedmont Road, NE, Building 3, Suite 700
Atlanta, GA 30305, UNITED STATES

Auditor

WithumSmith+Brown, PC

Share holders

100

Employees

2,800

DLH Holdings Corp Statistics

Valuation Measures

Market Capitalization²

108.62M

Enterprise Value

257.65M

Enterprise Value/EBITDA(ttm)

5.88

Price to Earnings Ratio(ttm)

14.41

Price to Sales(ttm)

0.27

Price to Book(mrq)

0.95

Price to Cash(ytd)

3.97

Profitability

Gross Margin(ttm)

19.92%

Operating Margin(ttm)

1.87%

Profit Margin(ttm)

1.88%

Return on Equity(ttm)

6.88%

Return on Invested Capital(ttm)

2.93%

Return on Assets(ttm)

2.28%

Income Statement

Revenue(ttm)

395.94M

Revenue Per Share(ttm)

27.52

Gross Profit(ttm)

78.91M

EBITDA(ttm)³

43.79M

Net Income Available to Common(ttm)

7.40M

Diluted EPS(ttm)

0.51

Share Statistics

Beta (5Y Monthly)

1.16

52-Week Change

-48.17%

S&P 500 52-Week Change

24.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

14.39M

Dividend Yield

0.00%

Float⁴

11.28M

% Held by Insiders

21.60%

% Held by Institutions

67.25%

Balance Sheet

Total Cash(mrq)

342.00K

Total Cash Per Share(mrq)

0.02

Total Debt(mrq)

149.37M

Total Debt/Equity(mrq)

135.63%

Current Ratio(mrq)

0.99%

Quick Ratio(mrq)

0.99%

Book Value Per Share(mrq)

7.65

Cash Flow

Operating Cash Flow Per Share(ytd)

1.90

Free Cash Flow(ytd)

26.53M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

DLHC

DLH Holdings Corp

DLH Holdings Corp Profile