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DLHC

HOLD

DLH Holdings Corp. · Industrials · United States · $74M · Avg Vol: $487K/d

45
StockRank
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Q
37
V
65
M
37
P/E (TTM)
ROE
-4.0%
D/E
1.3x
Dividend %

COMPANY DESCRIPTION

DLH Holdings Corp. provides professional healthcare, readiness, and operational support services to federal government agencies, including the Departments of Defense and Veterans Affairs. The company's competitive moat is its deep domain expertise, specialized credentials, and long-term contract vehicles in public health and military medicine. DLH operates as a leading niche provider of technology-enabled health services to the U.S. government.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue395.2M375.9M395.9M344.5M-4.5%292.7M228.2M215.0M-21.0%
EPS1.820.110.520.09-63.3%-0.31-0.59-0.41
Shares13.0M13.9M14.4M14.5M+11.1%14.5M
Debt39.1M191.7M164.8M145.0M54.8%145.6M
Equity92.1M102.4M110.1M113.0M7.1%
Op CF1.2M31.0M27.4M23.2M165.3%19.3M
Inv CF-0.9M-181.2M-0.8M-0.2M
Fin CF-24.2M150.2M-26.4M-23.2M
Loading 1Y...
PRICE (1Y)-7.8%
5.035.175.305.445.57Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$5.09
RSI (14)
48.7
52W High
$8.10
From 52W High
0.6%

SCORE BREAKDOWN

Quality
37
ROIC
6.1%39.5
ROE
-4.0%12.6
GP/Assets
18.9%59.2
Op. Margin
-0.1%16.3
FCF/Assets
8.5%80.7
Piotroski
533.0
Int. Cover
1.1x16.2
D/E Ratio
1.32x12.8
Current Ratio
0.87x8.3
Value
65
P/E (TTM)
N/A
EV/EBITDA
9.0x64.4
P/FCF
3.0x94.5
P/B
0.7x87.9
P/S
0.3x92.7
Div Yield
N/A
Momentum
37
52W High %
63%34.2
RS 6M
-22%40.9
SMA 50/200
0.95x34.1
EPS Rev 4W
0.0%79.8
EPS Rev 12W
N/A
EPS Improve
-32%5.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$74M
P/E (Forward)
-13.0x
Gross Margin
18.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of DLHC are excluded.

TickerCompanyMkt CapStockRankSignal
DLHCDLH Holdings Corp.(you)$74M45HOLD
TISITeam, Inc.$78M51HOLD
WFCFWhere Food Comes From, Inc.$63M64HOLD
SPIRSpire Global, Inc.$425M33SELL
BVBrightView Holdings, Inc.$1.3B45HOLD
TRNSTranscat, Inc.$793M56HOLD
LZLegalZoom.com, Inc.$1.2B42HOLD
KODKEastman Kodak Company$806M63HOLD
RHLDResolute Holdings Management, Inc.$1.1B32SELL
CASSCass Information Systems, Inc.$698M68BUY

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

DLH Holdings Corp. (DLHC) — Stock Score Summary

DLH Holdings Corp. (DLHC) has a MoatMap StockRank of 45/100 based on Quality (37/100), Value (65/100), and Momentum (37/100) factor scores. The current signal is HOLD.

DLH Holdings Corp. provides professional healthcare, readiness, and operational support services to federal government agencies, including the Departments of Defense and Veterans Affairs. The company's competitive moat is its deep domain expertise, specialized credentials, and long-term contract vehicles in public health and military medicine. DLH operates as a leading niche provider of technology-enabled health services to the U.S. government.

Key Financial Metrics

Price$5.09
Market Cap$74M
P/E (Forward)-13.00
Price/Book0.70
Return on Equity-4.0%
Return on Invested Capital6.1%
Debt/Equity1.32x
Gross Margin18.7%
Operating Margin-0.1%
Revenue Growth-33.6%
Free Cash Flow$25M

DLH Holdings Corp. operates in the Specialty Business Services industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is DLH Holdings Corp.’s (DLHC) StockRank?
MoatMap’s StockRank for DLH Holdings Corp. (DLHC) is 45/100, with a Hold signal. It is a composite of Quality (37), Value (65), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does DLH Holdings Corp. have an economic moat?
DLH Holdings Corp. (DLHC) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is DLH Holdings Corp. a buy, hold, or sell?
MoatMap’s current signal for DLH Holdings Corp. (DLHC) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is DLH Holdings Corp. in?
DLH Holdings Corp. (DLHC) operates in the Industrials sector, specifically the Specialty Business Services industry (United States).