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Are Investors Undervaluing DLH (DLHC) Right Now?
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Should Value Investors Buy DLH (DLHC) Stock?
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DLH Holdings Corp. (DLHC) Shows Fast-paced Momentum But Is Still a Bargain Stock
DLH Holdings Corp. (DLHC) made it through our 'Fast-Paced Momentum at a Bargain' screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading at reasonable prices.
Are Investors Undervaluing DLH (DLHC) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
5 Small-Cap Growth Stocks I Liked In 2023, Still Look Good In 2024
Small-cap stocks are undervalued and could see a significant increase in value in 2024. Five small-cap growth stocks in the industrial sector have seen a value increase of over 45% or more in the past six months. POWL, AMSC, RCMT, DLHC, and CECO are recommended stocks to watch for potential buying opportunities.
Recent Price Trend in DLH Holdings Corp. (DLHC) is Your Friend, Here's Why
DLH Holdings Corp. (DLHC) made it through our "Recent Price Strength" screen and could be a great choice for investors looking to make a profit from stocks that are currently on the move.
DLH Holdings Corp. (DLHC) Q1 2024 Earnings Call Transcript
DLH Holdings Corp. (DLHC) Q1 2024 Earnings Call Transcript
DLH Holdings: Still A Lot Of Upside Left
DLH Holdings' Q4 FY23 revenue rose 51% due to positive contribution from GRSI acquisition and strong organic growth. FY23 revenues declined 4.8% but were 39.5% higher, excluding short-term Covid contracts. Debt reduction and strong demand are positive factors for FY24. DLHC's technical analysis suggests a bullish trend reversal, with the potential to reach $21. Valuation is cheap, making it a buy.
DLHC Financial details
DLHC Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-09-30
Metric | History | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 12.35 | 15.96 | 18.19 | 27.87 | 26.05 | |
Net income per share | 0.41 | 0.54 | 0.75 | 1.64 | 0.1 | |
Operating cash flow per share | 1.39 | 1.48 | 3.38 | 0.09 | 2.15 | |
Free cash flow per share | 1.36 | 1.47 | 3.37 | 0.03 | 2.11 | |
Cash per share | 0.14 | 0.1 | 1.78 | 0.02 | 0.01 | |
Book value per share | 3.51 | 4.08 | 4.85 | 6.49 | 7.1 | |
Tangible book value per share | -3.73 | -5.06 | -3.51 | -1.02 | -11.12 | |
Share holders equity per share | 3.51 | 4.08 | 4.85 | 6.49 | 7.1 | |
Interest debt per share | 4.32 | 7.2 | 5.18 | 2.91 | 14.41 | |
Market cap | 57.91M | 95.01M | 166.38M | 173.98M | 168.41M | |
Enterprise value | 109.75M | 184.59M | 208.6M | 212.86M | 359.9M | |
P/E ratio | 10.88 | 13.36 | 16.4 | 7.47 | 115.27 | |
Price to sales ratio | 0.36 | 0.45 | 0.68 | 0.44 | 0.45 | |
POCF ratio | 3.21 | 4.88 | 3.64 | 139.96 | 5.43 | |
PFCF ratio | 3.28 | 4.92 | 3.65 | 468.94 | 5.54 | |
P/B Ratio | 1.27 | 1.78 | 2.54 | 1.89 | 1.64 | |
PTB ratio | 1.27 | 1.78 | 2.54 | 1.89 | 1.64 | |
EV to sales | 0.68 | 0.88 | 0.85 | 0.54 | 0.96 | |
Enterprise value over EBITDA | 7.17 | 8.63 | 8.23 | 5.2 | 8.92 | |
EV to operating cash flow | 6.08 | 9.49 | 4.57 | 171.25 | 11.6 | |
EV to free cash flow | 6.22 | 9.56 | 4.58 | 573.75 | 11.84 | |
Earnings yield | 0.09 | 0.07 | 0.06 | 0.13 | 0.01 | |
Free cash flow yield | 0.3 | 0.2 | 0.27 | 0 | 0.18 | |
Debt to equity | 1.18 | 1.7 | 1.01 | 0.42 | 1.87 | |
Debt to assets | 0.41 | 0.5 | 0.34 | 0.23 | 0.56 | |
Net debt to EBITDA | 3.38 | 4.19 | 1.67 | 0.95 | 4.75 | |
Current ratio | 0.91 | 0.78 | 0.93 | 1.13 | 0.96 | |
Interest coverage | 4.03 | 3.91 | 4.55 | 15.02 | 1.05 | |
Income quality | 3.39 | 2.73 | 4.5 | 0.05 | 21.24 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0.01 | 0 | 0.01 | 0 | |
Sales general and administrative to revenue | 0.13 | 0.12 | 0.11 | 0.08 | 0.11 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.73 | 0.65 | 0.57 | 0.63 | 0.77 | |
Capex to operating cash flow | -0.02 | -0.01 | 0 | -0.7 | -0.02 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -0.1 | -0.02 | -0.01 | -0.11 | -0.04 | |
Stock based compensation to revenue | 0 | 0 | 0.01 | 0.01 | 0.01 | |
Graham number | 5.69 | 7.06 | 9.05 | 15.49 | 4.02 | |
ROIC | 0.07 | 0.06 | 0.08 | 0.17 | 0.1 | |
Return on tangible assets | 0.15 | 0.11 | 0.12 | 0.37 | 0.02 | |
Graham Net | -4.97 | -7.96 | -6.09 | -3.27 | -13.36 | |
Working capital | -2.64M | -10.56M | -4.61M | 5.06M | -2.39M | |
Tangible asset value | -48.4M | -66.32M | -47.5M | -14.47M | -160.5M | |
Net current asset value | -56.84M | -92.73M | -69.8M | -33.35M | -175M | |
Invested capital | 1.18 | 1.7 | 1.01 | 0.42 | 1.87 | |
Average receivables | 16.75M | 27.88M | 32.99M | 36.97M | 49.81M | |
Average payables | 15.79M | 24.61M | 30.65M | 29.79M | 28.28M | |
Average inventory | 0 | 0.5 | 0.5 | 0.5 | 0.5 | |
Days sales outstanding | 52.86 | 56.78 | 49.61 | 37.4 | 57.41 | |
Days payables outstanding | 60.47 | 63.76 | 61.36 | 30.37 | 36.63 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 6.91 | 6.43 | 7.36 | 9.76 | 6.36 | |
Payables turnover | 6.04 | 5.72 | 5.95 | 12.02 | 9.97 | |
Inventory turnover | 0 | 163.6M | 0 | 322.89M | 0 | |
ROE | 0.12 | 0.13 | 0.15 | 0.25 | 0.01 | |
Capex per share | -0.03 | -0.01 | -0.01 | -0.06 | -0.04 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q1
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 5.17 | 6.81 | 7.38 | 7.3 | 6.61 | |
Net income per share | 0.11 | 0.06 | 0.13 | -0.19 | 0.15 | |
Operating cash flow per share | 0.57 | -0.08 | 0.59 | 1.15 | 0.34 | |
Free cash flow per share | 0.54 | -0.08 | 0.58 | 1.15 | 0.33 | |
Cash per share | 0.1 | 0.01 | 0.04 | 0.02 | 0.01 | |
Book value per share | 7.15 | 6.98 | 7.59 | 7.37 | 7.08 | |
Tangible book value per share | -12.48 | -11.61 | -11.7 | -11.55 | -10.41 | |
Share holders equity per share | 7.15 | 6.98 | 7.59 | 7.37 | 7.08 | |
Interest debt per share | 15.49 | 15.13 | 15.33 | 14.13 | 12.87 | |
Market cap | 166.87M | 167.46M | 142M | 162.22M | 233.04M | |
Enterprise value | 381.55M | 384.02M | 349.53M | 353.72M | 419.3M | |
P/E ratio | 26.97 | 52.01 | 20.43 | -15.42 | 27.08 | |
Price to sales ratio | 2.29 | 1.68 | 1.39 | 1.6 | 2.38 | |
POCF ratio | 20.93 | -150.73 | 17.46 | 10.12 | 45.95 | |
PFCF ratio | 21.99 | -140.72 | 17.71 | 10.14 | 47.59 | |
P/B Ratio | 1.66 | 1.64 | 1.35 | 1.58 | 2.22 | |
PTB ratio | 1.66 | 1.64 | 1.35 | 1.58 | 2.22 | |
EV to sales | 5.25 | 3.86 | 3.42 | 3.49 | 4.29 | |
Enterprise value over EBITDA | 60.34 | 38.86 | 32.32 | 29.32 | 40.2 | |
EV to operating cash flow | 47.86 | -345.65 | 42.97 | 22.06 | 82.69 | |
EV to free cash flow | 50.28 | -322.7 | 43.59 | 22.12 | 85.62 | |
Earnings yield | 0.01 | 0 | 0.01 | -0.02 | 0.01 | |
Free cash flow yield | 0.05 | -0.01 | 0.06 | 0.1 | 0.02 | |
Debt to equity | 2.15 | 2.13 | 1.98 | 1.87 | 1.78 | |
Debt to assets | 0.59 | 0.6 | 0.58 | 0.56 | 0.56 | |
Net debt to EBITDA | 33.95 | 21.92 | 19.19 | 15.87 | 17.86 | |
Current ratio | 0.86 | 0.89 | 0.96 | 0.96 | 1.01 | |
Interest coverage | 2.14 | 1.43 | 1.66 | 0.02 | 1.7 | |
Income quality | 5.15 | -1.38 | 4.68 | -6.1 | 2.36 | |
Dividend Yield | 0 | 0 | 0.01 | 0 | 0 | |
Payout ratio | 0 | 0.36 | 0.47 | 0 | 0 | |
Sales general and administrative to revenue | 0.13 | 0.11 | 0.1 | 0.1 | 0.08 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.75 | 0.75 | 0.74 | 0.77 | 0.78 | |
Capex to operating cash flow | -0.05 | 0.07 | -0.01 | 0 | -0.03 | |
Capex to revenue | -0.01 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -0.16 | -0.02 | -0.03 | -0.01 | -0.04 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0 | 0.01 | |
Graham number | 4.21 | 2.94 | 4.63 | 5.6 | 4.81 | |
ROIC | 0.01 | 0.01 | 0.02 | 0 | 0.02 | |
Return on tangible assets | 0.02 | 0.01 | 0.02 | -0.03 | 0.03 | |
Graham Net | -15.4 | -14.38 | -14.62 | -13.87 | -12.47 | |
Working capital | -11.34M | -8.39M | -2.85M | -2.39M | 567K | |
Tangible asset value | -175.5M | -169.47M | -162.03M | -160.5M | -154.02M | |
Net current asset value | -197.03M | -189.97M | -181.72M | -175M | -167.9M | |
Invested capital | 2.15 | 2.13 | 1.98 | 1.87 | 1.78 | |
Average receivables | 52.84M | 66.68M | 68.57M | 64.04M | 57.84M | |
Average payables | 29.79M | 23.45M | 14.87M | 22.63M | 19.46M | |
Average inventory | 1 | -578K | -1.11M | -536K | -489.5K | |
Days sales outstanding | 80.65 | 61.72 | 60.7 | 52.43 | 52.02 | |
Days payables outstanding | 51.42 | 16.31 | 17.31 | 33.74 | 10.49 | |
Days of inventory on hand | 0 | -1.33 | -1.19 | 0 | -1.11 | |
Receivables turnover | 1.12 | 1.46 | 1.48 | 1.72 | 1.73 | |
Payables turnover | 1.75 | 5.52 | 5.2 | 2.67 | 8.58 | |
Inventory turnover | 57.26M | -67.68 | -75.48 | 0 | -80.78 | |
ROE | 0.02 | 0.01 | 0.02 | -0.03 | 0.02 | |
Capex per share | -0.03 | -0.01 | -0.01 | 0 | -0.01 |
DLHC Frequently Asked Questions
What is DLH Holdings Corp. stock symbol ?
DLH Holdings Corp. is a US stock , located in Atlanta of Ga and trading under the symbol DLHC
What is DLH Holdings Corp. stock quote today ?
DLH Holdings Corp. stock price is $13.27 today.
Is DLH Holdings Corp. stock public?
Yes, DLH Holdings Corp. is a publicly traded company.