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US Stock MarketDetailed Quotes
DLHC DLH Holdings
- 7.590
- -0.040-0.52%
Close Dec 30 16:00 ET
109.19MMarket Cap14.88P/E (TTM)
7.700High7.492Low39.34KVolume7.600Open7.630Pre Close300.03KTurnover0.54%Turnover Ratio14.88P/E (Static)14.39MShares17.58052wk High0.99P/B55.14MFloat Cap7.34052wk Low--Dividend TTM7.26MShs Float57.750Historical High--Div YieldTTM2.73%Amplitude0.360Historical Low7.625Avg Price1Lot Size
DLH Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 59.07%342K | 59.07%342K | -20.19%423K | 73.72%238K | -90.40%131K | -5.70%215K | -5.70%215K | -50.00%530K | -61.84%137K | -67.69%1.36M |
| -Cash and cash equivalents | 59.07%342K | 59.07%342K | -20.19%423K | 73.72%238K | -90.40%131K | -5.70%215K | -5.70%215K | -50.00%530K | -61.84%137K | -67.69%1.36M |
| Receivables | -15.57%50.76M | -15.57%50.76M | -14.72%58.8M | -17.97%55.93M | -14.44%56.56M | 45.06%60.11M | 45.06%60.11M | 34.26%68.95M | 7.71%68.18M | 38.16%66.1M |
| -Accounts receivable | -32.85%25.9M | -32.85%25.9M | -27.38%35.28M | -28.64%33.62M | -33.24%36.34M | 17.56%38.58M | 17.56%38.58M | 16.03%48.58M | 10.00%47.11M | 42.63%54.44M |
| -Other receivables | 15.39%24.85M | 15.39%24.85M | 15.46%23.52M | 5.89%22.3M | 73.32%20.21M | 149.63%21.54M | 149.63%21.54M | 114.71%20.37M | 2.91%21.06M | 20.55%11.66M |
| -Recievables adjustments allowances | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Prepaid assets | -10.27%1.86M | -10.27%1.86M | -24.19%2.28M | -25.63%1.75M | -16.76%1.94M | 7.24%2.07M | 7.24%2.07M | -11.37%3.01M | -3.87%2.36M | -40.30%2.33M |
| Total current assets | -15.13%52.96M | -15.13%52.96M | -15.16%61.51M | -18.05%57.92M | -16.00%58.62M | 43.11%62.4M | 43.11%62.4M | 29.88%72.49M | 6.90%70.67M | 24.71%69.79M |
| Non current assets | ||||||||||
| Net PPE | -24.32%8.51M | -24.32%8.51M | -52.61%9.29M | -50.27%10.1M | -50.53%10.62M | -39.39%11.25M | -39.39%11.25M | 4.35%19.6M | 4.56%20.31M | 6.63%21.47M |
| -Gross PPE | -10.95%17.4M | -10.95%17.4M | -35.05%18.01M | -33.94%18.66M | -34.84%19.05M | -25.08%19.54M | -25.08%19.54M | 7.30%27.73M | 7.59%28.25M | 9.39%29.24M |
| -Accumulated depreciation | -7.19%-8.89M | -7.19%-8.89M | -7.31%-8.72M | -7.85%-8.56M | -8.53%-8.43M | -10.19%-8.29M | -10.19%-8.29M | -15.15%-8.13M | -16.22%-7.94M | -17.80%-7.77M |
| Goodwill and other intangible assets | -6.26%246.48M | -6.26%246.48M | -6.21%250.6M | -6.15%254.71M | -6.23%258.82M | 146.83%262.94M | 146.83%262.94M | 147.00%267.19M | 147.14%271.41M | 147.61%276.01M |
| -Goodwill | 0.00%138.16M | 0.00%138.16M | -0.10%138.16M | -0.10%138.16M | -0.80%138.16M | 110.47%138.16M | 110.47%138.16M | 110.69%138.3M | 110.69%138.3M | 112.17%139.28M |
| -Other intangible assets | -13.19%108.32M | -13.19%108.32M | -12.77%112.44M | -12.44%116.55M | -11.75%120.66M | 205.20%124.78M | 205.20%124.78M | 203.06%128.89M | 201.31%133.11M | 198.39%136.73M |
| Non current deferred assets | 103.42%6.25M | 103.42%6.25M | --3.38M | --3.03M | --3.08M | --3.07M | --3.07M | ---- | ---- | ---- |
| Other non current assets | 0.00%186K | 0.00%186K | 111.36%186K | 1.64%186K | 203.28%185K | -43.29%186K | -43.29%186K | -75.89%88K | -54.02%183K | -85.85%61K |
| Total non current assets | -5.77%261.42M | -5.77%261.42M | -8.17%263.45M | -8.18%268.03M | -8.35%272.71M | 121.23%277.44M | 121.23%277.44M | 125.32%286.88M | 125.16%291.91M | 125.35%297.54M |
| Total assets | -7.49%314.38M | -7.49%314.38M | -9.58%324.96M | -10.10%325.94M | -9.80%331.33M | 101.08%339.84M | 101.08%339.84M | 96.23%359.38M | 85.22%362.58M | 95.39%367.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 4.54%14.4M | 4.54%14.4M | -12.41%13.63M | 1.70%14.42M | -37.36%10.33M | 15.90%13.78M | 15.90%13.78M | -16.41%15.56M | -48.05%14.18M | 16.14%16.49M |
| -accounts payable | 6.49%13.42M | 6.49%13.42M | -19.58%12.51M | -5.53%13.4M | -44.13%9.21M | 6.03%12.6M | 6.03%12.6M | -16.41%15.56M | -48.05%14.18M | 16.14%16.49M |
| -Total tax payable | -16.37%981K | -16.37%981K | --1.12M | --1.03M | --1.12M | --1.17M | --1.17M | ---- | ---- | ---- |
| Current accrued expenses | -13.72%5.25M | -13.72%5.25M | -61.79%6.73M | -80.97%3.68M | -62.20%9.39M | -49.53%6.09M | -49.53%6.09M | -2.07%17.62M | 5.45%19.32M | 43.83%24.84M |
| Current debt and capital lease obligation | -28.77%14.71M | -28.77%14.71M | -36.21%20.54M | -44.39%20.42M | -38.89%19.48M | 823.98%20.65M | 823.98%20.65M | 1,345.62%32.19M | 1,556.99%36.72M | 1,354.56%31.88M |
| -Current debt | -29.85%12.06M | -29.85%12.06M | -38.55%17.65M | -48.36%17.18M | -43.41%16.13M | --17.19M | --17.19M | --28.72M | --33.27M | --28.51M |
| -Current capital lease obligation | -23.42%2.65M | -23.42%2.65M | -16.94%2.89M | -6.08%3.24M | -0.77%3.35M | 54.94%3.46M | 54.94%3.46M | 56.17%3.48M | 55.78%3.45M | 54.15%3.38M |
| Other current liabilities | -38.24%394K | -38.24%394K | --482K | --996K | --564K | --638K | --638K | ---- | ---- | ---- |
| Current liabilities | -17.82%53.24M | -17.82%53.24M | -22.44%58.44M | -28.91%56.21M | -28.44%58.06M | 68.10%64.79M | 68.10%64.79M | 49.24%75.34M | 34.01%79.06M | 51.09%81.14M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -12.25%150.11M | -12.25%150.11M | -10.85%156.78M | -10.07%161.85M | -9.37%166.91M | 363.85%171.06M | 363.85%171.06M | 301.42%175.86M | 238.17%179.97M | 212.11%184.16M |
| -Long term debt | -11.49%137.32M | -11.49%137.32M | -10.11%143.26M | -9.24%147.61M | -8.48%151.87M | 659.93%155.15M | 659.93%155.15M | 495.08%159.38M | 356.36%162.64M | 305.93%165.94M |
| -Long term capital lease obligation | -19.61%12.79M | -19.61%12.79M | -17.98%13.52M | -17.85%14.24M | -17.45%15.04M | -3.36%15.91M | -3.36%15.91M | -3.19%16.49M | -1.39%17.34M | 0.52%18.22M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.38%1.2M | 2.30%1.2M | 29.34%1.52M |
| Other non current liabilities | -42.18%902K | -42.18%902K | -36.98%1.14M | 186.11%1.13M | --1.56M | --1.56M | --1.56M | --1.8M | --396K | ---- |
| Total non current liabilities | -12.52%151.01M | -12.52%151.01M | -11.71%157.91M | -10.24%162.99M | -9.27%168.47M | 349.39%172.62M | 349.39%172.62M | 297.61%178.87M | 233.80%181.57M | 208.54%185.68M |
| Total liabilities | -13.96%204.25M | -13.96%204.25M | -14.89%216.35M | -15.90%219.19M | -15.10%226.53M | 208.51%237.4M | 208.51%237.4M | 166.28%254.21M | 129.85%260.64M | 134.30%266.82M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 7.69%14K | 7.69%14K | 7.69%14K | 7.69%14K | 7.69%14K |
| -common stock | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 7.69%14K | 7.69%14K | 7.69%14K | 7.69%14K | 7.69%14K |
| Retained earnings | 301.80%9.85M | 301.80%9.85M | 48.68%7.55M | 91.92%6.41M | 81.40%4.6M | 147.58%2.45M | 147.58%2.45M | 307.18%5.08M | 145.68%3.34M | 117.50%2.54M |
| Paid-in capital | 0.30%100.27M | 0.30%100.27M | 0.97%101.04M | 1.76%100.32M | 2.27%100.19M | 9.79%99.97M | 9.79%99.97M | 11.06%100.07M | 9.95%98.58M | 10.57%97.96M |
| Total stockholders'equity | 7.51%110.13M | 7.51%110.13M | 3.27%108.61M | 4.72%106.75M | 4.27%104.8M | 11.27%102.44M | 11.27%102.44M | 19.96%105.17M | 23.77%101.94M | 35.62%100.51M |
| Total equity | 7.51%110.13M | 7.51%110.13M | 3.27%108.61M | 4.72%106.75M | 4.27%104.8M | 11.27%102.44M | 11.27%102.44M | 19.96%105.17M | 23.77%101.94M | 35.62%100.51M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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