DLH Holdings

DLH Holdings Corp. (formerly known as TeamStaff) provides healthcare delivery solutions, logistics and technical services, and contingency/staff augmentation services. The Company’s healthcare delivery solutions include medical and other professionals; and professional services, such as case management, health and injury assessment, critical care, medical/surgical, emergency room/trauma center, counseling, behavioral health and traumatic brain injury management, medical devices and systems analysis, biomedical engineering, and medical logistics. It provides logistics and technical services in the areas of supply chain management, performance-based logistics, distribution center and inventory management, statistical process control, packaging/handling/storage and transportation, configuration management, readiness planning, and supply support operations.

The Company’s logistics and technical services also include program and project management, systems engineering and applicable information technology services, reliability-maintainability-availability engineering, integrated logistics support, readiness assessments, training, equipment maintenance, hazardous material management, and facilities and shipyard support services. In addition, DLH provides professional staff to the federal government specializing in logistics, office administration, IT, and facilities/warehouse management. Further, its contingency/staff augmentation services include disaster and emergency response, humanitarian assistance, and temporary services for civilian workforce augmentation. The company offers its services to government agencies, including the Department of Veteran Affairs, the Department of Defense, and other clients.

Type
Public
HQ
Atlanta, US
Founded
1969
Size (employees)
1,400 (est)
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 Financials and Metrics

DLH Holdings Financials

DLH Holdings's revenue was reported to be $29.9 m in Q2, 2017
USD

Revenue (Q2, 2017)

29.9 m

Net income (Q2, 2017)

1.3 m

EBIT (Q2, 2017)

1.8 m

Market capitalization (19-Oct-2017)

75.3 m

Cash (31-Mar-2017)

3.1 m
DLH Holdings's current market capitalization is $75.3 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

53.5 m60.5 m65.3 m85.6 m

Revenue growth, %

13%8%31%

EBIT

248 k764 k2.5 m4.1 m

EBIT margin, %

0%1%4%5%
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

15.7 m15.7 m15.9 m16.8 m16.6 m16.9 m25 m26.1 m29.9 m

General and administrative expense

2 m2.3 m2.2 m2.3 m2.5 m2.5 m3.4 m4.7 m4 m

Operating expense total

2 m2.3 m2.2 m2.3 m2.5 m2.5 m3.4 m4.7 m4 m

EBIT

268 k259 k515 k763 k382 k689 k1.7 m889 k1.8 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
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

3.8 m3.8 m4.2 m4.7 m6 m6.9 m2.8 m2.5 m3.1 m

Accounts Receivable

12.3 m12.3 m3.2 m3.1 m3.4 m3.4 m7.3 m7.3 m8.9 m

Current Assets

16.7 m16.7 m8 m8.3 m10.8 m11.8 m12.4 m10.4 m12.7 m

Goodwill

8.6 m8.6 m8.6 m8.6 m8.6 m8.6 m
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)
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

582 k134 k52 k489 k(116 k)221 k997 k324 k1.3 m

Depreciation and Amortization

27 k23 k18 k5 k22 k507 k201 k755 k

Accounts Receivable

(311 k)95 k165 k(13 k)(87 k)(68 k)(4 m)(655 k)(2.2 m)

Cash From Operating Activities

1.5 m(53 k)587 k1.2 m1.5 m3.4 m297 k2.5 m
Y, 2017

Financial Leverage

2 x
Show all financial metrics

DLH Holdings Operating Metrics

FY, 2016

Trademarks

2
Show all operating metrics

DLH Holdings Market Value History

Traffic Overview of DLH Holdings

DLH Holdings Online and Social Media Presence

DLH Holdings Company Life and Culture

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