DLH Holdings Corp.
DLHC · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $133 | $160 | $157 | $154 |
| - Cash | $0 | $0 | $0 | $24 |
| + Debt | $165 | $192 | $39 | $66 |
| Enterprise Value | $297 | $351 | $196 | $197 |
| Revenue | $396 | $376 | $395 | $246 |
| % Growth | 5.3% | -4.9% | 60.6% | – |
| Gross Profit | $79 | $80 | $72 | $51 |
| % Margin | 19.9% | 21.2% | 18.3% | 20.9% |
| EBITDA | $40 | $31 | $40 | $25 |
| % Margin | 10.1% | 8.1% | 10.2% | 10% |
| Net Income | $7 | $1 | $23 | $10 |
| % Margin | 1.9% | 0.4% | 5.9% | 4.1% |
| EPS Diluted | 0.51 | 0.1 | 1.64 | 0.75 |
| % Growth | 410% | -93.9% | 118.7% | – |
| Operating Cash Flow | $27 | $31 | $1 | $46 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$0 |
| Free Cash Flow | $27 | $30 | $0 | $46 |