DLH Holdings Corp
NASDAQ:DLHC
Intrinsic Value
DLH Holdings Corp. engages in the provision of technology enabled business process outsourcing program management solutions and public health research and analytics. [ Read More ]
The intrinsic value of one DLHC stock under the Base Case scenario is 21.93 USD. Compared to the current market price of 11.04 USD, DLH Holdings Corp is Undervalued by 50%.
Valuation Backtest
DLH Holdings Corp
Run backtest to discover the historical profit from buying and selling DLHC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
DLH Holdings Corp
Current Assets | 58.6m |
Cash & Short-Term Investments | 131k |
Receivables | 56.6m |
Other Current Assets | 1.9m |
Non-Current Assets | 272.7m |
PP&E | 10.6m |
Intangibles | 258.8m |
Other Non-Current Assets | 3.3m |
Current Liabilities | 58.1m |
Accounts Payable | 9.2m |
Accrued Liabilities | 32.2m |
Other Current Liabilities | 16.7m |
Non-Current Liabilities | 168.5m |
Long-Term Debt | 151.9m |
Other Non-Current Liabilities | 16.6m |
Earnings Waterfall
DLH Holdings Corp
Revenue
|
401m
USD
|
Cost of Revenue
|
-317.5m
USD
|
Gross Profit
|
83.5m
USD
|
Operating Expenses
|
-55.8m
USD
|
Operating Income
|
27.7m
USD
|
Other Expenses
|
-25.7m
USD
|
Net Income
|
2.1m
USD
|
Free Cash Flow Analysis
DLH Holdings Corp
What is Free Cash Flow?
DLHC Profitability Score
Profitability Due Diligence
DLH Holdings Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
DLH Holdings Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
DLHC Solvency Score
Solvency Due Diligence
DLH Holdings Corp's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
DLH Holdings Corp's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DLHC Price Targets Summary
DLH Holdings Corp
According to Wall Street analysts, the average 1-year price target for DLHC is 21.42 USD with a low forecast of 21.21 USD and a high forecast of 22.05 USD.
Ownership
DLHC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
DLHC Price
DLH Holdings Corp
Average Annual Return | 37.67% |
Standard Deviation of Annual Returns | 81.09% |
Max Drawdown | -57% |
Market Capitalization | 156.8m USD |
Shares Outstanding | 14 230 700 |
Percentage of Shares Shorted | 0.28% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
DLH Holdings Corp. engages in the provision of technology enabled business process outsourcing program management solutions and public health research and analytics. The company is headquartered in Atlanta, Georgia and currently employs 2,300 full-time employees. The company is focused on providing solutions to three market areas, such as Defense and Veterans Health Solutions, Human Solutions and Services, and Public Health and Life Sciences. In Defense and Veterans Health Solutions market, it provides healthcare, technology, and logistics solutions to various agencies of the federal government. In Human Solutions and Services market, it combines subject matter expertise in information technology and analytics to provide program monitoring and evaluation; electronic medical records migration; data collection and management; and nutritional and social health assessments. In Public Health and Life Sciences market, its services include clinical trials, epidemiology studies, advancing disease prevention methods, and health promotion to underserved and at-risk communities. The company operates in more than 30 locations throughout the United States and one location overseas.
Contact
IPO
Employees
Officers
The intrinsic value of one DLHC stock under the Base Case scenario is 21.93 USD.
Compared to the current market price of 11.04 USD, DLH Holdings Corp is Undervalued by 50%.