DLH Holdings

DLH (DLHC) serves clients and their employees throughout the United States as a full-service provider of logistics and healthcare support services. We specialize in providing high quality healthcare, logistics, and technical services to Federal agencies and the Department of Defense.

Type
Public
HQ
Atlanta, US
Founded
1969
DLH Holdings was founded in 1969 and is headquartered in Atlanta, US

DLH Holdings Office Locations

DLH Holdings has an office in Atlanta
Atlanta, US (HQ)
700 3565 Piedmont Rd Ne

DLH Holdings Data and Metrics

DLH Holdings Financial Metrics

DLH Holdings's revenue was reported to be $85.6 m in 2016 which is a 100% decrease from the previous period.
USD

Revenue (Y, 2016)

85.6 m

Revenue growth (Y, 2015 - Y, 2016), %

(100%)

Net income (Y, 2016)

3.4 m

EBIT (Y, 2016)

4.1 m

Market capitalization (28-Jun-2017)

60.8 m

Closing share price (28-Jun-2017)

5.6

Cash (31-Dec-2016)

3.4 m
DLH Holdings's current market capitalization is $60.8 m.
USDY, 2013Y, 2014Y, 2015Y, 2016

Revenue

53.5 m60.5 m65.3 b85.6 m

Revenue growth, %

13%107922%(100%)

EBIT

248 k764 k2.5 b4.1 m

EBIT margin, %

0%1%4%5%

Interest income

172 k

Pre tax profit

(159 k)760 k3.2 b2.4 m

Net Income

(159 k)5.4 m8.7 m3.4 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

3.4 m3.9 m5.6 m3.4 m

Accounts Receivable

12.4 m3.3 m6.6 m

Current Assets

16 m16.9 m10.3 m10.6 m

Goodwill

8.6 m8.6 m8.6 m

Total Assets

25.8 m30.1 m28.6 m65.1 m

Accounts Payable

370 k

Current Liabilities

18 m16.2 m5.6 m14.5 m

Additional Paid-in Capital

75.4 m76.1 m76.4 m81.9 m

Retained Earnings

(67.6 m)(62.2 m)(53.5 m)(50.1 m)

Total Equity

7.8 m22.9 m31.8 m

Financial Leverage

3.3 x1.3 x2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(159 k)5.4 m8.7 m3.4 m

Depreciation and Amortization

121 k106 k55 m1.2 m

Accounts Receivable

1.1 m(429 k)(220 k)(3.4 m)

Inventories

(113 k)

Cash From Operating Activities

1.8 m1.7 m2 m6 m

Cash From Investing Activities

(9 k)(13 k)(142 k)(32.7 m)

Cash From Financing Activities

(1.5 m)(1.2 m)(191 k)24.6 m

Interest Paid

94 k124 k36 k454 k

Income Taxes Paid

11 k124 k
Y, 2016

Financial Leverage

2 x

DLH Holdings Operating Metrics

FY, 2016

Trademarks

2

DLH Holdings Market Value History

DLH Holdings Online and Social Media Presence

DLH Holdings Company Life and Culture

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