HomeDLHC • NASDAQ
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DLH Holdings Corp
Previous close
$10.87
Day range
$10.71 - $10.97
Year range
$9.01 - $17.58
Market cap
154.97M USD
Avg Volume
31.15K
P/E ratio
83.16
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 97.85M | 34.52% |
Operating expense | 11.95M | 3.36% |
Net income | 2.15M | 39.04% |
Net profit margin | 2.20 | 3.29% |
Earnings per share | 0.15 | 36.36% |
EBITDA | 11.07M | 75.11% |
Effective tax rate | 0.46% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 131.00K | -90.40% |
Total assets | 331.33M | -9.80% |
Total liabilities | 226.53M | -15.10% |
Total equity | 104.80M | — |
Shares outstanding | 14.23M | — |
Price to book | 1.46 | — |
Return on assets | 5.08% | — |
Return on capital | 5.82% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.15M | 39.04% |
Cash from operations | 5.07M | -36.40% |
Cash from investing | -174.00K | 99.90% |
Cash from financing | -4.98M | -102.87% |
Net change in cash | -84.00K | -107.39% |
Free cash flow | 4.82M | 160.62% |
About
Founded
1969
Headquarters
Website
Employees
3,200