DLH Holdings (DLHC) Company Statistics | The Fly

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DLH Holdings (DLHC) Company Statistics | The Fly

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DLH Holdings

· DLHC

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Financials

Ratios

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Valuation

Statistics

60.726 M

+3.46%

General

Market Cap: $58.7M
Enterprise Value: $200.91M
Shares Outstanding: 14,490,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 16.26%
Operating Margin: -0.11%
Net Profit Margin: -8.51%
FCF Margin: 5.46%
ROA: -8.46%
ROE: -20.12%
ROIC: -0.11%
Current Ratio: 0.67
Debt-to-Equity: 1.51
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.24
P/FCF: 4.34
P/B: 0.64
EV/EBITDA: 13.43

Growth

Rev 1Y: -12.99%
Rev 1Y Fwd Est: -39.22%
Rev 3Y (CAGR): -4.47%
Rev 5Y (CAGR): 10.49%

Income Statement (TTM)

Revenue: $253.54M
Gross Margin: 16.26%
Operating Expenses: $41.49M
Operating Income: -$271K
Net Profit: -$21.57M

Balance Sheet

Rev 10Y (CAGR)

18.09%

EPS 1Y

-81.53%

EPS 1Y Fwd Est

-906.79%

EPS 3Y (CAGR)

-61.42%

EPS 5Y (CAGR)

-29.48%

EPS 10Y (CAGR)

-19.93%

Cash and Equivalents: $235K
Working Capital: -$13.83M
Total Assets: $254.81M
Net Debt: $140.91M
Total Liabilities: $161.55M
Total Equity: $93.26M

Cash Flow Statement (TTM)

Cash Flow from Operations: $13.9M
Cash Flow from Investing: -$67K
Cash Flow from Financing: -$13.79M
Free Cash Flow: $13.83M
Capital Expenditures: $67K