NASDAQ:DLHC
DLH Holdings Corp.
- Stock
Last Close
9.63
25/09 14:01
Market Cap
152.72M
Beta: 1.42
Volume Today
1.10K
Avg: 32.26K
PE Ratio
111.49
PFCF: 8.37
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 779K - | 2.85M 265.98% | 7.14M 150.30% | 10.89M 52.68% | 10.95M 0.50% | 20.63M 88.43% | 28.58M 38.51% | 32.72M 14.48% | 26.86M 17.90% | 29.70M 10.58% | |
accumulated other comprehensive income loss | -656K - | -383K 41.62% | -543K 41.78% | -829K 52.67% | -1.31M 57.78% | ||||||
cash and cash equivalents | 3.91M - | 5.56M 42.22% | 3.43M 38.34% | 4.93M 43.86% | 6.36M 28.90% | 1.79M 71.83% | 1.36M 24.19% | 24.05M 1,672.37% | 228K 99.05% | 215K 5.70% | |
cash and short term investments | 3.91M - | 5.56M 42.22% | 3.43M 38.34% | 4.93M 43.86% | 6.36M 28.90% | 1.79M 71.83% | 1.36M 24.19% | 24.05M 1,672.37% | 228K 99.05% | 215K 5.70% | |
common stock | 10K - | 10K 0% | 11K 10% | 12K 9.09% | 12K 0% | 12K 0% | 12K 0% | 13K 8.33% | 13K 0% | 14K 7.69% | |
deferred revenue | 3.62M - | 3.72M 2.96% | 22.27M - | 13.79M - | |||||||
deferred revenue non current | -1.18M - | -1.53M 30.44% | |||||||||
deferrred tax liabilities non current | 1.18M - | 1.53M 30.44% | |||||||||
goodwill | 8.60M - | 8.60M 0% | 34.74M 304.25% | 25.99M 25.20% | 25.99M 0% | 52.76M 103.00% | 67.14M 27.27% | 65.64M 2.24% | 65.64M 0% | 138.16M 110.47% | |
goodwill and intangible assets | 8.60M - | 8.60M 0% | 42.30M 392.19% | 41.12M 2.81% | 39.35M 4.29% | 93.97M 138.77% | 119.76M 27.45% | 113.11M 5.55% | 106.53M 5.82% | 262.94M 146.83% | |
intangible assets | 7.56M - | 15.13M 100.12% | 13.37M 11.65% | 41.21M 208.33% | 52.61M 27.67% | 47.47M 9.78% | 40.88M 13.87% | 124.78M 205.20% | |||
inventory | 982K - | ||||||||||
long term debt | 18.66M - | 15.13M 18.92% | 53.63M - | 82.16M 53.21% | 64.01M 22.09% | 36.88M 42.39% | 171.06M 363.85% | ||||
long term investments | |||||||||||
net debt | -3.91M - | -5.56M 42.22% | 133K 102.39% | -1.33M 1,099.25% | 603K 145.37% | 51.84M 8,496.85% | 89.58M 72.80% | 42.22M 52.87% | 38.88M 7.90% | 191.49M 392.47% | |
net receivables | 12.71M - | 3.29M 74.14% | 6.64M 101.98% | 11.91M 79.46% | 10.28M 13.69% | 23.23M 125.93% | 32.54M 40.11% | 33.45M 2.78% | 40.50M 21.08% | 59.12M 45.99% | |
other assets | |||||||||||
other current assets | 260K - | 429K 65% | 542K 26.34% | 598K 10.33% | 760K 27.09% | 1.83M 140.92% | 3.50M 91.10% | 4.26M 21.89% | 2.88M 32.52% | 3.07M 6.57% | |
other current liabilities | 15.43M - | 2.79M 81.89% | 204K 92.70% | 306K 50% | 4.98M 1,528.43% | 8.85M 77.64% | 10.61M 19.87% | 9.13M 14.00% | 9.44M 3.50% | 638K 93.24% | |
other liabilities | |||||||||||
other non current assets | 27K - | 113K 318.52% | 105K 7.08% | 139K 32.38% | 89K 35.97% | 757K 750.56% | 606K 19.95% | 464K 23.43% | 328K 29.31% | 186K 43.29% | |
other non current liabilities | 15K - | 109K 626.67% | 126K 15.60% | 218K 73.02% | 7.19M 3,198.17% | 573K 92.03% | 1.18M - | 1.53M 30.44% | 1.56M 1.69% | ||
othertotal stockholders equity | 76.74M - | 76.76M 0.03% | 82.44M 7.40% | 83.52M 1.31% | 85.59M 2.49% | 85.11M 0.56% | 85.87M 0.89% | 87.89M 2.36% | 91.06M 3.60% | 99.97M 9.79% | |
preferred stock | |||||||||||
property plant equipment net | 63K - | 336K 433.33% | 644K 91.67% | 1.39M 115.99% | 1.57M 12.58% | 5.34M 241.19% | 25.77M 382.24% | 21.83M 15.27% | 18.55M 15.01% | 11.25M 39.39% | |
retained earnings | -62.24M - | -53.52M 14.02% | -50.13M 6.32% | -46.84M 6.56% | -44.88M 4.19% | -39.55M 11.86% | -32.44M 17.98% | -22.30M 31.27% | 990K 104.44% | 2.45M 147.58% | |
short term debt | 3.56M - | 3.60M 1.15% | 8.77M - | 2.26M 74.22% | 2.23M 1.15% | 20.65M 823.98% | |||||
short term investments | |||||||||||
tax assets | 4.51M - | 9.32M 106.63% | 11.41M 22.41% | 9.64M 15.56% | 4.14M 57.08% | 2.35M 43.32% | 37K 98.42% | 3.07M - | |||
tax payables | 1.45M - | ||||||||||
total assets | 30.07M - | 28.62M 4.82% | 65.07M 127.34% | 69.72M 7.15% | 62.54M 10.30% | 129.26M 106.68% | 183.56M 42.01% | 197.17M 7.41% | 169.01M 14.28% | 339.84M 101.08% | |
total current assets | 16.87M - | 10.26M 39.23% | 10.61M 3.42% | 17.44M 64.43% | 17.39M 0.25% | 26.85M 54.34% | 37.40M 39.30% | 61.76M 65.15% | 43.60M 29.40% | 62.40M 43.11% | |
total current liabilities | 16.21M - | 5.65M 65.17% | 14.52M 157.10% | 18.52M 27.62% | 15.93M 13.99% | 29.48M 85.06% | 47.96M 62.66% | 66.38M 38.40% | 38.54M 41.94% | 64.79M 68.10% | |
total debt | 3.56M - | 3.60M 1.15% | 6.96M 93.22% | 53.63M 670.75% | 90.94M 69.56% | 66.27M 27.12% | 39.11M 40.98% | 191.71M 390.15% | |||
total investments | |||||||||||
total liabilities | 16.23M - | 5.75M 64.53% | 33.30M 478.59% | 33.87M 1.71% | 23.12M 31.73% | 83.69M 261.92% | 130.13M 55.49% | 131.56M 1.10% | 76.95M 41.51% | 237.40M 208.51% | |
total liabilities and stockholders equity | 30.07M - | 28.62M 4.82% | 65.07M 127.34% | 69.72M 7.15% | 62.54M 10.30% | 129.26M 106.68% | 183.56M 42.01% | 197.17M 7.41% | 169.01M 14.28% | 339.84M 101.08% | |
total non current assets | 13.20M - | 18.37M 39.18% | 54.47M 196.52% | 52.28M 4.01% | 45.15M 13.65% | 102.41M 126.84% | 146.16M 42.72% | 135.41M 7.36% | 125.41M 7.38% | 277.44M 121.23% | |
total non current liabilities | 15K - | 109K 626.67% | 18.78M 17,131.19% | 15.34M 18.30% | 7.19M 53.14% | 54.20M 653.85% | 82.16M 51.59% | 65.19M 20.66% | 38.41M 41.07% | 172.62M 349.39% | |
total stockholders equity | 13.85M - | 22.87M 65.17% | 31.78M 38.95% | 35.85M 12.84% | 39.42M 9.94% | 45.57M 15.61% | 53.44M 17.26% | 65.61M 22.78% | 92.06M 40.32% | 102.44M 11.27% |
All numbers in USD (except ratios and percentages)