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 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.

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 (23-May-2017)

$58.4 m

Closing share price (23-May-2017)

$5.1

Cash (31-Dec-2016)

$3.4 m
DLH Holdings's current market capitalization is $58.4 m.
Y, 2013Y, 2014Y, 2015Y, 2016

Revenue

$53.5 m$60.5 m$65.3 b$85.6 m

Revenue growth, %

13%107922%(100%)

EBIT

$248 k$764 k$2.5 b$4.1 m

EBIT margin, %

0%1%4%5%

Interest income

$172 k

Pre tax profit

($159 k)$760 k$3.2 b$2.4 m

Net Income

($159 k)$5.4 m$8.7 m$3.4 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$3.4 m$3.9 m$5.6 m$3.4 m

Accounts Receivable

$12.4 m$3.3 m$6.6 m

Current Assets

$16 m$16.9 m$10.3 m$10.6 m

Goodwill

$8.6 m$8.6 m$8.6 m

Total Assets

$25.8 m$30.1 m$28.6 m$65.1 m

Accounts Payable

$370 k

Current Liabilities

$18 m$16.2 m$5.6 m$14.5 m

Additional Paid-in Capital

$75.4 m$76.1 m$76.4 m$81.9 m

Retained Earnings

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

Total Equity

$7.8 m$22.9 m$31.8 m

Financial Leverage

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

Net Income

($159 k)$5.4 m$8.7 m$3.4 m

Depreciation and Amortization

$121 k$106 k$55 m$1.2 m

Accounts Receivable

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

Inventories

($113 k)

Cash From Operating Activities

$1.8 m$1.7 m$2 m$6 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 k$124 k$36 k$454 k

Income Taxes Paid

$11 k$124 k
Y, 2016

Financial Leverage

2 x

DLH Holdings Operating Metrics

FY, 2016

Trademarks

2

DLH Holdings Market Value History

DLH Holdings Online Presence

DLH Holdings Company Life

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