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DLHC

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DLH Holdings Corp. · Industrials · United States · $64M · Avg Vol: $54K/d

23
StockRank
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Q
28
V
62
M
19
P/E (TTM)
ROE
-20.8%
D/E
1.5x
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%253.5M209.4M175.0M-28.7%
EPS1.820.110.520.09-63.3%-1.49-0.76-0.69
Shares13.0M13.9M14.4M14.5M+11.1%14.5M
Debt39.1M191.7M164.8M145.0M54.8%141.1M
Equity92.1M102.4M110.1M113.0M7.1%
Op CF1.2M31.0M27.4M23.2M165.3%13.9M
Inv CF-0.9M-181.2M-0.8M-0.2M
Fin CF-24.2M150.2M-26.4M-23.2M
Loading 1Y...
PRICE (1Y)-29.3%
3.824.214.615.015.40Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$3.82
RSI (14)
9.8
52W High
$8.10
From 52W High
0.5%

SCORE BREAKDOWN

Quality
28
ROIC
-0.8%12.1
ROE
-20.8%5.7
GP/Assets
15.8%45.9
Op. Margin
-8.9%8.2
FCF/Assets
7.9%78.8
Piotroski
534.1
Int. Cover
-0.2x12.0
D/E Ratio
1.51x10.2
Current Ratio
0.68x4.4
Value
62
P/E (TTM)
N/A
EV/EBITDA
12.0x50.1
P/FCF
2.8x95.7
P/B
0.6x90.4
P/S
0.2x94.4
Div Yield
N/A
Momentum
19
52W High %
47%11.1
RS 6M
-45%8.9
SMA 50/200
0.87x21.9
EPS Rev 4W
0.0%16.5
EPS Rev 12W
-68.3%0.8
EPS Improve
+54%56.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$64M
P/E (Forward)
-5.9x
Gross Margin
18.1%

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)$64M23Sell
WFCFWhere Food Comes From, Inc.$65M46Hold
TISITeam, Inc.$113M57Hold
SPIRSpire Global, Inc.$535M17Strong Sell
BVBrightView Holdings, Inc.$1.0B31Sell
TRNSTranscat, Inc.$804M37Hold
BKSYBlackSky Technology Inc.$970M11Strong Sell
RHLDResolute Holdings Management, Inc.$1.1B39Hold
LZLegalZoom.com, Inc.$1.1B44Hold
THTarget Hospitality Corp.$1.8B35Hold

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

DLH Holdings Corp. (DLHC): Stock Score Summary

DLH Holdings Corp. (DLHC) has a MoatMap StockRank of 23/100 based on Quality (28/100), Value (62/100), and Momentum (19/100) factor scores. The current signal is SELL.

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$3.82
Market Cap$64M
P/E (Forward)-5.90
Price/Book0.63
Return on Equity-20.8%
Return on Invested Capital-0.8%
Debt/Equity1.51x
Gross Margin18.1%
Operating Margin-8.9%
Revenue Growth-46.9%
Free Cash Flow$23M

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 23/100, with a Sell signal. It is a composite of Quality (28), Value (62), and Momentum (19) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does DLH Holdings Corp. have an economic moat?
DLH Holdings Corp. (DLHC) has a Quality factor score of 28/100. 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 Sell, based on a StockRank of 23/100. 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).