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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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 133K - | 197K 48.12% | 252K 27.92% | 4.78M 1,794.84% | 134K 97.19% | -82K 161.19% | 437K 632.93% | 8.24M 1,785.35% | -116K 101.41% | 337K 390.52% | 776K 130.27% | 2.39M 207.60% | 324K 86.43% | 979K 202.16% | 945K 3.47% | 1.04M 10.05% | -2.85M 374.13% | 1.32M 146.16% | 1.61M 22.64% | 1.76M 8.86% | 1.69M 3.81% | 1.26M 25.15% | 803K 36.52% | 1.57M 95.02% | 1.55M 0.96% | 2.08M 33.91% | 2.12M 2.26% | 1.36M 35.88% | 1.81M 33.19% | 2.57M 41.51% | 2.88M 12.19% | 2.88M 0.14% | 7.80M 170.60% | 7.18M 8.02% | 4.86M 32.24% | 3.44M 29.24% | 1.55M 55.06% | 805K 47.96% | 1.74M 115.90% | -2.63M 251.27% | 2.15M 181.82% | 1.81M 15.76% | 1.14M 37.14% | |
depreciation and amortization | 36K - | 27K 25% | 26K 3.70% | 27K 3.85% | 23K 14.81% | 18K 21.74% | 4K 77.78% | 10K 150% | 20K 100% | 22K 10% | 465K 2,013.64% | 737K 58.49% | 201K 72.73% | 554K 175.62% | 509K 8.12% | 460K 9.63% | 505K 9.78% | 560K 10.89% | 588K 5% | 588K 0% | 563K 4.25% | 560K 0.53% | 914K 63.21% | 1.92M 109.96% | 1.86M 3.13% | 1.76M 5.33% | 1.72M 2.22% | 1.66M 3.37% | 2.06M 23.99% | 2.03M 1.60% | 2.01M 0.74% | 2.01M 0.20% | 1.99M 1.24% | 1.88M 5.24% | 1.87M 0.37% | 1.93M 2.72% | 2.40M 24.78% | 4.54M 88.80% | 4.34M 4.21% | 4.28M 1.45% | 4.25M 0.65% | 4.24M 0.24% | 4.27M 0.68% | |
deferred income tax | -37K - | -4.60M - | 89K 101.94% | -54K 160.67% | 291K 638.89% | -6.04M 2,174.23% | -114K 98.11% | 153K 234.21% | 414K 170.59% | -1.56M 477.05% | 79K 105.06% | 642K 712.66% | 362K 43.61% | 772K 113.26% | 3.54M 358.42% | 627K 82.28% | 598K 4.63% | 738K 23.41% | 541K 26.69% | 437K 19.22% | 275K 37.07% | 539K 96% | 535K 0.74% | 723K 35.14% | 729K 0.83% | 321K 55.97% | 626K 95.02% | 886K 41.53% | 665K 24.94% | -964K 244.96% | -1K - | 359K 36,000% | -13K 103.62% | 13K 200% | -4.60M - | -6K 99.87% | 48K 900% | -353K 835.42% | ||||||
stock based compensation | -62K - | 89K - | 273K 206.74% | 73K 73.26% | 72K 1.37% | -418K 680.56% | 3K - | 465K 15,400% | 485K 4.30% | 64K 86.80% | 64K 0% | 49K 23.44% | 757K 1,444.90% | 171K 77.41% | 241K 40.94% | 206K 14.52% | 193K 6.31% | 199K 3.11% | 199K 0% | 199K 0% | 203K 2.01% | 181K 10.84% | 182K 0.55% | 344K 89.01% | 458K 33.14% | 386K 15.72% | 473K 22.54% | 343K 27.48% | 500K 45.77% | 809K 61.80% | 643K 20.52% | 656K 2.02% | 552K 15.85% | 800K 44.93% | 668K 16.50% | -98K 114.67% | 620K 732.65% | |||||||
change in working capital | -989K - | 658K 166.53% | 925K 40.58% | -178K 119.24% | -572K 221.35% | 56K 109.79% | -209K 473.21% | 4K 101.91% | 358K 8,850% | 456K 27.37% | 222K 51.32% | 700K 215.32% | -852K 221.71% | -87K 89.79% | 538K 718.39% | -926K 272.12% | -2.41M 160.15% | 1.65M 168.45% | 886K 46.27% | 2.72M 207.22% | -4.82M 276.93% | 5.61M 216.55% | 1.92M 65.83% | 2.48M 29.30% | -7.12M 387.14% | -1.36M 80.92% | 5.11M 476.16% | 4.88M 4.46% | -13.69M 380.26% | 8.57M 162.58% | 3.04M 64.51% | 25.82M 749.41% | -26.59M 202.99% | -8.70M 67.30% | 2.50M 128.73% | -547K 121.90% | 3.21M 686.65% | -7.89M 345.93% | 749K 109.49% | 10.77M 1,338.05% | -2.59M 124.04% | -2.22M 14.10% | -1.54M 30.62% | |
accounts receivables | -1.26M - | 713K 156.68% | 234K 67.18% | -118K 150.43% | 95K 180.51% | -260K 373.68% | 152K 158.46% | -207K 236.18% | -87K 57.97% | 19K 121.84% | -3.92M 20,742.11% | 639K 116.29% | -655K 202.50% | -1.58M 141.07% | 247K 115.64% | -3.29M 1,430.77% | -931K 71.68% | 504K 154.14% | -81K 116.07% | 2.14M 2,740.74% | -3.84M 279.66% | 4.73M 223.00% | -1.81M 138.27% | 1.54M 185.24% | -4.77M 409.27% | -6.95M 45.80% | 5.31M 176.41% | 1.00M 81.16% | -12.34M 1,333.17% | 3.21M 126.00% | 5.27M 64.05% | 2.96M 43.75% | -13.40M 552.26% | -15.31M 14.28% | 11.81M 177.18% | 9.84M 16.71% | 780K 92.07% | -1.84M 335.51% | -861K 53.13% | 8.76M 1,117.77% | 3.54M 59.58% | 120K 96.61% | -2.88M 2,503.33% | |
inventory | 968K - | 211K - | -100K 147.39% | 774K - | -23K 102.97% | -5.08M - | -83K 98.36% | -1.50M - | 12K 100.80% | -800K - | -507K 36.63% | -3.54M - | -401K 88.68% | 1.10M 375.06% | -2.01M 281.96% | 202K 110.06% | -254K 225.74% | 1.69M 763.39% | -1.97M 216.74% | -1.72M 12.76% | 1.22M 171.04% | -323K - | -2.12M 557.59% | 2.42M 213.89% | ||||||||||||||||||||
accounts payables | -697K - | -269K - | -575K 113.75% | -506K - | 408K 180.63% | 5.11M - | -199K 103.90% | 3.94M - | -1.49M 137.67% | 1.31M - | -470K 135.77% | 5.26M - | -2.10M 139.97% | 4.38M 308.42% | 1.34M 69.43% | 3.57M 166.27% | -1.19M 133.21% | 3.43M 389.45% | -333K 109.71% | 2.23M 768.77% | -2.33M 204.85% | 13.94M 696.79% | -9.22M 166.16% | -8.23M 10.68% | 1.07M 113.05% | -5.83M 642.51% | 536K 109.19% | 4.15M 673.51% | -7.40M 278.41% | 728K 109.84% | 154K 78.85% | |||||||||||||
other working capital | -2K - | -55K 2,650% | 691K 1,356.36% | -2K 100.29% | 8K 500% | 316K 3,850% | -361K 214.24% | -57K 84.21% | 60K 205.26% | 437K 628.33% | 4.14M 848.28% | 31K 99.25% | 85K 174.19% | 1.49M 1,655.29% | 291K 80.50% | -87K 129.90% | -4K 95.40% | 1.15M 28,725% | 967K 15.55% | 69K 92.86% | 4K 94.20% | 886K 22,050% | 3.73M 320.65% | -782K 120.98% | 152K 119.44% | 108K 28.95% | 466K 331.48% | 113K 75.75% | 95K 15.93% | 241K 153.68% | 74K 69.29% | 22.35M 30,101.35% | -12.08M 154.07% | -7.32M 39.40% | -97K 98.68% | -2.15M 2,119.59% | 1.35M 162.89% | -223K 116.47% | 1.40M 726.46% | -14K 101.00% | -1.15M 8,135.71% | -3.07M 166.44% | 1.19M 138.64% | |
other non cash items | 217K - | 78K 64.06% | 77K 1.28% | 11K 85.71% | 629K - | -998K - | 332K 133.27% | 10K 96.99% | 42K 320% | -68K 261.90% | 60K 188.24% | 40K 33.33% | 64K 60% | 158K 146.88% | 65K 58.86% | 67K 3.08% | 70K 4.48% | 73K 4.29% | 73K 0% | 461K 531.51% | 265K 42.52% | 183K 30.94% | 89K 51.37% | 164K 84.27% | 177K 7.93% | 170K 3.95% | 210K 23.53% | 203K 3.33% | 197K 2.96% | 182K 7.61% | 151K 17.03% | 168K 11.26% | 178K 5.95% | 167K 6.18% | 276K 65.27% | 628K 127.54% | 636K 1.27% | 8.31M 1,207.39% | 642K 92.28% | 8.99M 1,300.16% | 12.39M 37.82% | |||
net cash provided by operating activities | -702K - | 960K 236.75% | 1.28M 33.33% | 127K 90.08% | -53K 141.73% | 640K 1,307.55% | 595K 7.03% | 801K 34.62% | 480K 40.07% | 978K 103.75% | 1.92M 96.52% | 2.66M 38.40% | 297K 88.83% | 2.19M 638.05% | 2.48M 13.23% | 1.55M 37.43% | -394K 125.37% | 4.39M 1,214.21% | 4.00M 8.95% | 6.08M 52.21% | -1.76M 128.86% | 8.54M 586.05% | 4.37M 48.75% | 6.89M 57.43% | -2.88M 141.88% | 3.55M 222.95% | 10.04M 183.28% | 8.74M 12.95% | -8.52M 197.42% | 14.64M 271.84% | 9.27M 36.67% | 30.28M 226.65% | -16.16M 153.36% | 1.34M 108.29% | 10.06M 650.45% | 6.00M 40.31% | 7.97M 32.84% | -1.11M 113.93% | 8.13M 832.22% | 16.04M 97.12% | 5.07M 68.38% | 5.23M 3.14% | 4.63M 11.47% | |
investments in property plant and equipment | -6K - | -7K 16.67% | 13K - | -94K 823.08% | -4K 95.74% | -71K 1,675% | 356K 601.41% | -20K 105.62% | -15K 25% | -427K 2,746.67% | -36K 91.57% | -41K 13.89% | -633K 1,443.90% | -111K 82.46% | -279K 151.35% | -375K 34.41% | -213K 43.20% | 17K 107.98% | -83K 588.24% | -4K - | -25K 525% | -376K 1,404% | -162K 56.91% | 21K 112.96% | -11K 152.38% | 173K 1,672.73% | -53K 130.64% | -50K - | -89K - | -155K 74.16% | -628K 305.16% | -384K 38.85% | -79K 79.43% | -117K 48.10% | -45K 61.54% | -174K 286.67% | -292K 67.82% | -161K 44.86% | ||||||
acquisitions net | 25K - | -250K 1,100% | -559K - | -32.68M - | 59K - | -179.96M - | -753K 99.58% | 139K - | ||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -329K - | -32.27M - | -66.52M - | -173K - | 59K - | -59K - | ||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -6K - | -7K 16.67% | 13K - | -94K 823.08% | -4K 95.74% | -71K 1,675% | 27K 138.03% | -20K 174.07% | -15K 25% | -32.69M 217,853.33% | -11K 99.97% | -291K 2,545.45% | -633K 117.53% | -111K 82.46% | -279K 151.35% | -375K 34.41% | -213K 43.20% | 17K 107.98% | -83K 588.24% | -4K - | -66.55M 1,663,525% | -935K 98.59% | -162K 82.67% | 21K 112.96% | -11K 152.38% | -32.68M 296,972.73% | -53K 99.84% | 59K 211.32% | -50K - | -89K - | -155K 74.16% | -628K 305.16% | -180.34M 28,616.88% | -832K 99.54% | -117K 85.94% | 94K 180.34% | -174K 285.11% | -292K 67.82% | -161K 44.86% | |||||
debt repayment | -165K - | -372K 125.45% | -576K 54.84% | -1.11M 93.23% | -8K - | -23K 187.50% | -24K 4.35% | -23K 4.17% | -24K 4.35% | -962K 3,908.33% | -953K 0.94% | -960K 0.73% | -961K 0.10% | -942K 1.98% | -3.86M 309.34% | -940K 75.62% | -6.24M 563.94% | -313K 94.98% | -7.39M 2,262.62% | -3.94M 46.75% | -10.06M 155.51% | -8.50M - | -7.50M 11.76% | -1.75M 76.67% | -5.50M 214.29% | -8.95M 62.73% | -7.05M 21.23% | -9.88M 40.07% | -12.88M 30.38% | -9M 30.10% | -10M 11.11% | -19.33M 93.27% | -938K 95.15% | -120.50M 12,746.80% | -77.02M 36.09% | -74.40M 3.39% | -4.01M 94.61% | -4.28M 6.68% | ||||||
common stock issued | 2.51M - | 99K - | -99K 200% | 25K - | 39K - | 55K - | 225K 309.09% | 141K - | 200K 41.84% | 637K - | 287K - | 820K 185.71% | 1K 99.88% | 261K 26,000% | ||||||||||||||||||||||||||||||
common stock repurchased | -21K - | -10K - | -60K 500% | -3K 95% | -172K 5,633.33% | -8K 95.35% | -206K - | -5K 97.57% | -650K - | 1K 100.15% | -1K 200% | -817K - | ||||||||||||||||||||||||||||||||
dividends paid | -288K - | -819K 184.38% | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 52K - | 1.11M - | 26.68M - | -4.53M 116.96% | 14K - | 115K - | 24K 79.13% | 22K 8.33% | -70K 418.18% | -20K 71.43% | 39K 295% | 66.65M - | -143K 100.21% | 1.82M 1,375.52% | -2.80M 253.51% | -2M 28.57% | 32.08M 1,703.90% | 9.11M 71.60% | -9.15M 200.41% | -6K - | 6M 100,100% | 7.76M 29.37% | -200K 102.58% | 3.16M 1,678.50% | 193.48M 6,028.67% | 1.65M 99.15% | 112.88M 6,724.55% | 60.57M 46.34% | 69.16M 14.18% | -817K 101.18% | -2K 99.76% | |||||||||||||
net cash used provided by financing activities | -134K - | -372K 177.61% | -586K 57.53% | -60K 89.76% | -3K 95% | -172K 5,633.33% | -8K 95.35% | -8K 0% | -23K 187.50% | -24K 4.35% | 26.66M 111,170.83% | -2.04M 107.66% | -962K 52.89% | -939K 2.39% | -861K 8.31% | -945K 9.76% | -918K 2.86% | -3.83M 317.65% | -1.01M 73.66% | -6.24M 517.43% | -274K 95.61% | -7.39M 2,598.91% | 62.72M 948.07% | -10.17M 116.21% | 1.62M 115.92% | -2.81M 273.36% | -10.50M 274.33% | 24.63M 334.60% | 7.58M 69.21% | -14.65M 293.12% | -8.95M 38.89% | -6.92M 22.74% | -3.67M 46.85% | -5.11M 39.13% | -9.20M 79.93% | -6.21M 32.54% | 173.50M 2,895.76% | 716K 99.59% | -7.63M 1,164.94% | -16.45M 115.67% | -4.98M 69.71% | -4.83M 3.01% | -4.28M 11.32% | |
effect of forex changes on cash | -13K - | 5.63M - | -5.63M 200% | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -842K - | 581K 169.00% | 694K 19.45% | 67K 90.35% | -150K 323.88% | 464K 409.33% | 516K 11.21% | 820K 58.91% | 437K 46.71% | 939K 114.87% | -4.11M 538.13% | 607K 114.75% | -956K 257.50% | 620K 164.85% | 1.51M 143.55% | 329K 78.21% | -1.69M 612.77% | 343K 120.33% | 3.00M 775.80% | -235K 107.82% | -2.03M 763.83% | 1.14M 155.96% | 544K 52.11% | -4.21M 874.82% | -1.43M 66.12% | 762K 153.36% | -466K 161.15% | 699K 250% | -987K 241.20% | 50K 105.07% | 319K 538% | 23.31M 7,207.84% | -19.83M 185.06% | -3.86M 80.52% | 701K 118.15% | -832K 218.69% | 1.14M 236.54% | -1.23M 208.01% | 393K 132.03% | -315K 180.15% | -84K 73.33% | 107K 227.38% | 185K 72.90% | |
cash at beginning of period | 3.41M - | 2.57M 24.71% | 3.15M 22.64% | 3.84M 22.05% | 3.91M 1.74% | 3.76M 3.84% | 4.22M 12.35% | 4.74M 12.22% | 5.56M 17.31% | 6.00M 7.86% | 6.93M 15.66% | 2.82M 59.33% | 3.43M 21.52% | 2.47M 27.90% | 3.09M 25.09% | 4.60M 48.85% | 4.93M 7.15% | 3.24M 34.22% | 3.59M 10.58% | 6.59M 83.77% | 6.36M 3.57% | 4.33M 31.94% | 5.46M 26.27% | 6.00M 9.96% | 1.79M 70.19% | 362K 79.78% | 1.12M 210.50% | 658K 41.46% | 1.36M 106.23% | 370K 72.73% | 420K 13.51% | 739K 75.95% | 24.05M 3,154.53% | 4.22M 82.45% | 359K 91.49% | 1.06M 195.26% | 228K 78.49% | 1.36M 498.25% | 137K 89.96% | 530K 286.86% | 215K 59.43% | 131K 39.07% | 238K 81.68% | |
cash at end of period | 2.57M - | 3.15M 22.64% | 3.84M 22.05% | 3.91M 1.74% | 3.76M 3.84% | 4.22M 12.35% | 4.74M 12.22% | 5.56M 17.31% | 6.00M 7.86% | 6.93M 15.66% | 2.82M 59.33% | 3.43M 21.52% | 2.47M 27.90% | 3.09M 25.09% | 4.60M 48.85% | 4.93M 7.15% | 3.24M 34.22% | 3.59M 10.58% | 6.59M 83.77% | 6.36M 3.57% | 4.33M 31.94% | 5.46M 26.27% | 6.00M 9.96% | 1.79M 70.19% | 362K 79.78% | 1.12M 210.50% | 658K 41.46% | 1.36M 106.23% | 370K 72.73% | 420K 13.51% | 739K 75.95% | 24.05M 3,154.53% | 4.22M 82.45% | 359K 91.49% | 1.06M 195.26% | 228K 78.49% | 1.36M 498.25% | 137K 89.96% | 530K 286.86% | 215K 59.43% | 131K 39.07% | 238K 81.68% | 423K 77.73% | |
operating cash flow | -702K - | 960K 236.75% | 1.28M 33.33% | 127K 90.08% | -53K 141.73% | 640K 1,307.55% | 595K 7.03% | 801K 34.62% | 480K 40.07% | 978K 103.75% | 1.92M 96.52% | 2.66M 38.40% | 297K 88.83% | 2.19M 638.05% | 2.48M 13.23% | 1.55M 37.43% | -394K 125.37% | 4.39M 1,214.21% | 4.00M 8.95% | 6.08M 52.21% | -1.76M 128.86% | 8.54M 586.05% | 4.37M 48.75% | 6.89M 57.43% | -2.88M 141.88% | 3.55M 222.95% | 10.04M 183.28% | 8.74M 12.95% | -8.52M 197.42% | 14.64M 271.84% | 9.27M 36.67% | 30.28M 226.65% | -16.16M 153.36% | 1.34M 108.29% | 10.06M 650.45% | 6.00M 40.31% | 7.97M 32.84% | -1.11M 113.93% | 8.13M 832.22% | 16.04M 97.12% | 5.07M 68.38% | 5.23M 3.14% | 4.63M 11.47% | |
capital expenditure | -6K - | -7K 16.67% | 13K - | -94K 823.08% | -4K 95.74% | -71K 1,675% | 356K 601.41% | -20K 105.62% | -15K 25% | -427K 2,746.67% | -36K 91.57% | -41K 13.89% | -633K 1,443.90% | -111K 82.46% | -279K 151.35% | -375K 34.41% | -213K 43.20% | 17K 107.98% | -83K 588.24% | -4K - | -25K 525% | -376K 1,404% | -162K 56.91% | 21K 112.96% | -11K 152.38% | 173K 1,672.73% | -53K 130.64% | -50K - | -89K - | -155K 74.16% | -628K 305.16% | -384K 38.85% | -79K 79.43% | -117K 48.10% | -45K 61.54% | -174K 286.67% | -292K 67.82% | -161K 44.86% | ||||||
free cash flow | -708K - | 953K 234.60% | 1.28M 34.31% | 140K 89.06% | -147K 205.00% | 636K 532.65% | 524K 17.61% | 1.16M 120.80% | 460K 60.24% | 963K 109.35% | 1.50M 55.24% | 2.62M 75.52% | 256K 90.24% | 1.56M 508.98% | 2.37M 52.08% | 1.27M 46.27% | -769K 160.36% | 4.18M 643.17% | 4.01M 3.90% | 6.00M 49.50% | -1.76M 129.26% | 8.53M 585.82% | 4.35M 49.02% | 6.51M 49.69% | -3.05M 146.79% | 3.57M 217.10% | 10.03M 181.30% | 8.92M 11.13% | -8.57M 196.12% | 14.64M 270.77% | 9.27M 36.67% | 30.23M 226.11% | -16.16M 153.45% | 1.25M 107.74% | 9.90M 691.45% | 5.37M 45.72% | 7.59M 41.22% | -1.19M 115.68% | 8.02M 773.78% | 15.99M 99.44% | 4.90M 69.38% | 4.94M 0.84% | 4.47M 9.50% |
All numbers in USD (except ratios and percentages)