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DLH Holdings Corp. (DLHC) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $10.68 Metrics
OS: 13.9 M
Market cap: $148 M
Net debt: $204 M 5.6 x Debt/EBITDA
EV: $352 M

 
TTM Valuation
EBITDA $36.4 M 9.7 x EV/EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-05-18Sep-30-17Sep-30-16
Revenues395.2246.1209.2160.4133.2133.2115.785.6
            Revenue growth60.6%17.6%30.4%20.4%15.2% 35.1%31.0%
Cost of goods sold322.9194.6163.6124.6105.4124.589.867.8
Gross profit72.351.545.635.827.98.825.917.8
            Gross margin18.3%20.9%21.8%22.3%20.9%6.6%22.3%20.8%
Selling, general and administrative        
General and administrative30.725.124.220.516.816.817.512.5
EBITA40.518.319.214.110.68.88.04.1
            EBITA margin10.2%7.4%9.2%8.8%7.9%6.6%6.9%4.7%
Amortization of intangibles6.6 4.82.71.8 1.4 
EBIT33.918.314.411.48.88.86.64.1
            EBIT margin8.6%7.4%6.9%7.1%6.6%6.6%5.7%4.7%
Pre-tax income31.113.410.07.57.77.75.42.4
Income taxes7.83.32.92.25.85.82.1-0.9
            Tax rate25.0%24.5%29.0%29.0%76.1%76.1%39.1% 
Net income23.310.17.15.31.81.83.33.4
            Net margin5.9%4.1%3.4%3.3%1.4%1.4%2.8%4.0%
 
Diluted EPS$1.64$0.75$0.54$0.41$0.14$0.14$0.27$0.30
Shares outstanding (diluted)14.213.613.113.012.912.912.411.2
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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