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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.36M - | 8.73M 62.93% | 3.38M 61.23% | 3.29M 2.84% | 1.84M 44.16% | 5.32M 189.98% | 7.11M 33.62% | 10.14M 42.61% | 23.29M 129.55% | 1.46M 93.73% | |
depreciation and amortization | 116K - | 55K 52.59% | 1.24M 2,161.82% | 1.72M 38.59% | 2.24M 30.05% | 3.96M 76.45% | 7.00M 77.02% | 8.12M 15.88% | 7.67M 5.55% | 15.56M 103.03% | |
deferred income tax | -4.60M - | -5.71M 24.21% | -1.11M 80.60% | 1.78M 260.29% | 5.50M 209.80% | 1.79M 67.43% | 2.31M 28.79% | 1.21M 47.44% | 358K 70.49% | -4.60M 1,386.03% | |
stock based compensation | 89K - | 465K - | 662K 42.37% | 1.38M 107.70% | 790K 42.55% | 910K 15.19% | 1.66M 82.42% | 2.61M 57.11% | 1.92M 26.30% | ||
change in working capital | 416K - | -721K 273.32% | 1.74M 340.78% | -1.33M 176.44% | 2.85M 314.54% | 5.20M 82.47% | 1.52M 70.82% | 23.74M 1,465.96% | -33.34M 240.44% | 6.84M 120.51% | |
accounts receivables | -429K - | -220K 48.72% | -3.35M 1,423.18% | -5.27M 57.39% | 1.63M 130.93% | 617K 62.17% | -5.41M 976.50% | -906K 83.25% | -7.05M 678.04% | 6.84M 197.11% | |
inventory | 1.12M - | 83K 92.58% | -113K 236.14% | -56K 50.44% | -162K 189.29% | 121K 174.69% | -1.10M 1,011.57% | -2.25M 104.17% | -1.72M - | ||
accounts payables | -269K - | -506K 88.10% | 5.11M 1,109.09% | 3.94M 22.74% | 1.31M 66.69% | 5.26M 300.46% | 7.19M 36.60% | 4.14M 42.42% | -5.86M 241.46% | -75K 98.72% | |
other working capital | -5K - | -78K 1,460% | 94K 220.51% | 58K 38.30% | 64K 10.34% | -805K 1,357.81% | 839K 204.22% | 22.76M 2,612.63% | -20.44M 189.79% | 1.79M 108.74% | |
other non cash items | 284K - | -369K 229.93% | 319K 186.45% | 401K 25.71% | 275K 31.42% | 982K 257.09% | 600K 38.90% | 792K 32% | 664K 16.16% | 9.86M 1,384.19% | |
net cash provided by operating activities | 1.67M - | 1.98M 19.10% | 6.04M 204.59% | 6.52M 8.01% | 14.08M 115.77% | 18.04M 28.15% | 19.45M 7.83% | 45.66M 134.77% | 1.24M 97.28% | 31.03M 2,396.62% | |
investments in property plant and equipment | -13K - | -142K 992.31% | -498K 250.70% | -1.06M 113.65% | -654K 38.53% | -405K 38.07% | -152K 62.47% | -103K 32.24% | -872K 746.60% | -625K 28.33% | |
acquisitions net | -32.24M - | -250K 99.22% | -67.08M - | -32.68M 51.28% | 59K 100.18% | -180.57M - | |||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | |||||||||||
net cash used for investing activites | -13K - | -142K 992.31% | -32.74M 22,955.63% | -1.31M 95.99% | -654K 50.23% | -67.48M 10,218.65% | -32.83M 51.35% | -44K 99.87% | -872K 1,881.82% | -181.20M 20,679.47% | |
debt repayment | -1.11M - | -8K 99.28% | -94K 1,075% | -3.84M 3,980.85% | -11.98M 212.28% | -21.71M 81.22% | -19M 12.47% | -23.25M 22.37% | -41.75M 79.57% | -215.91M 417.15% | |
common stock issued | 2.52M - | 39K - | 55K 41.03% | 366K 565.45% | 837K 128.69% | 1.11M 32.38% | |||||
common stock repurchased | -91K - | -183K 101.10% | -211K - | -281K - | |||||||
dividends paid | -55K - | -281K - | |||||||||
other financing activites | 52K - | 22.14M - | 129K 99.42% | -19K 114.73% | 66.55M 350,357.89% | 32.16M 51.68% | -43K 100.13% | 17.28M 40,288.37% | 364.95M 2,011.87% | ||
net cash used provided by financing activities | -1.15M - | -191K 83.42% | 24.57M 12,962.83% | -3.71M 115.09% | -12.00M 223.66% | 44.88M 474.06% | 12.95M 71.15% | -22.93M 277.10% | -24.19M 5.53% | 150.15M 720.61% | |
effect of forex changes on cash | |||||||||||
net change in cash | 500K - | 1.65M 230.00% | -2.13M 229.15% | 1.50M 170.53% | 1.43M 5.19% | -4.57M 420.35% | -433K 90.51% | 22.69M 5,341.11% | -23.82M 204.97% | -13K 99.95% | |
cash at beginning of period | 3.41M - | 3.91M 14.67% | 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% | |
cash at end of period | 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% | |
operating cash flow | 1.67M - | 1.98M 19.10% | 6.04M 204.59% | 6.52M 8.01% | 14.08M 115.77% | 18.04M 28.15% | 19.45M 7.83% | 45.66M 134.77% | 1.24M 97.28% | 31.03M 2,396.62% | |
capital expenditure | -13K - | -142K 992.31% | -498K 250.70% | -1.06M 113.65% | -654K 38.53% | -405K 38.07% | -152K 62.47% | -103K 32.24% | -872K 746.60% | -625K 28.33% | |
free cash flow | 1.65M - | 1.84M 11.44% | 5.54M 201.03% | 5.46M 1.48% | 13.42M 145.84% | 17.63M 31.37% | 19.30M 9.44% | 45.56M 136.08% | 371K 99.19% | 30.41M 8,096.23% |
All numbers in USD (except ratios and percentages)