HomeDLHC • NASDAQ
add
DLH Holdings Corp
Previous close
$10.86
Day range
$10.72 - $11.16
Year range
$9.01 - $17.58
Market cap
156.96M USD
Avg Volume
40.57K
P/E ratio
55.98
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 101.01M | 1.60% |
Operating expense | 15.95M | 4.76% |
Net income | 1.81M | 125.09% |
Net profit margin | 1.79 | 120.99% |
Earnings per share | 0.12 | 100.00% |
EBITDA | 10.18M | -2.87% |
Effective tax rate | -3.42% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 238.00K | 73.72% |
Total assets | 325.94M | -10.10% |
Total liabilities | 219.19M | -15.90% |
Total equity | 106.75M | — |
Shares outstanding | 14.23M | — |
Price to book | 1.45 | — |
Return on assets | 4.52% | — |
Return on capital | 5.12% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 1.81M | 125.09% |
Cash from operations | 5.23M | 570.75% |
Cash from investing | -292.00K | 64.90% |
Cash from financing | -4.83M | -774.72% |
Net change in cash | 107.00K | 108.72% |
Free cash flow | 3.47M | 245.41% |
About
Founded
1969
Headquarters
Website
Employees
3,200