Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Sell
22
DLHC Quote, Financials, Valuation and Earnings
Last price:
$4.64
Seasonality move
:
7.71%
Day range:
$4.55 - $4.68
52-week range:
$4.50 - $14.60
Dividend yield:
0%
P/E ratio:
10.55x
P/S ratio:
0.17x
P/B ratio:
0.60x
Volume:
22.4K
Avg. volume:
54.3K
1-year change:
-66.55%
Market cap:
$66.8M
Revenue:
$395.9M
EPS (TTM):
$0.44
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $209.2M | $246.1M | $395.2M | $375.9M | $395.9M | |
| Revenue Growth (YoY) | 30.42% | 17.64% | 60.58% | -4.88% | 5.34% | |
| Cost of Revenues | $163.6M | $194.6M | $322.9M | $296M | $317M | |
| Gross Profit | $45.6M | $51.5M | $72.3M | $79.9M | $78.9M | |
| Gross Profit Margin | 21.79% | 20.92% | 18.29% | 21.25% | 19.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.2M | $25.1M | $30.7M | $37.8M | $37M | |
| Other Inc / (Exp) | -- | -- | -- | -$7.7M | -- | |
| Operating Expenses | $32.1M | $34.3M | $39M | $55.1M | $54M | |
| Operating Income | $13.5M | $17.2M | $33.3M | $24.8M | $24.9M | |
| Net Interest Expenses | $3.4M | $3.8M | $2.2M | $16.3M | $17.2M | |
| EBT. Incl. Unusual Items | $10M | $13.4M | $31.1M | $820K | $7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $3.3M | $7.8M | -$641K | $350K | |
| Net Income to Company | $7.1M | $10.1M | $23.3M | $1.5M | $7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.1M | $10.1M | $23.3M | $1.5M | $7.4M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.81 | $1.82 | $0.11 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.75 | $1.64 | $0.10 | $0.51 | |
| Weighted Average Basic Share | $12.3M | $12.5M | $12.8M | $13.7M | $14.2M | |
| Weighted Average Diluted Share | $13.1M | $13.6M | $14.2M | $14.4M | $14.4M | |
| EBITDA | $19.9M | $24.5M | $40.3M | $30.5M | $40.2M | |
| EBIT | $12.9M | $16.4M | $32.6M | $15M | $23.1M | |
| Revenue (Reported) | $209.2M | $246.1M | $395.2M | $375.9M | $395.9M | |
| Operating Income (Reported) | $13.5M | $17.2M | $33.3M | $24.8M | $24.9M | |
| Operating Income (Adjusted) | $12.9M | $16.4M | $32.6M | $15M | $23.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57.9M | $152.8M | $72.7M | $97.9M | $90.8M | |
| Revenue Growth (YoY) | 10.75% | 164.12% | -52.4% | 34.52% | -7.22% | |
| Cost of Revenues | $46M | $132.7M | $57.3M | $79.1M | $72.4M | |
| Gross Profit | $11.8M | $20.1M | $15.5M | $18.8M | $18.4M | |
| Gross Profit Margin | 20.48% | 13.16% | 21.29% | 19.18% | 20.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.2M | $6.9M | $7.4M | $7.7M | $8.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.2M | $8.9M | $11.6M | $12M | $12.8M | |
| Operating Income | $3.6M | $11.2M | $3.9M | $6.8M | $5.6M | |
| Net Interest Expenses | $1.1M | $672K | $1.8M | $4.7M | $4.1M | |
| EBT. Incl. Unusual Items | $2.6M | $10.5M | $2.1M | $2.2M | $1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $741K | $2.7M | $544K | $10K | $389K | |
| Net Income to Company | $1.8M | $7.8M | $1.5M | $2.2M | $1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8M | $7.8M | $1.5M | $2.2M | $1.1M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.61 | $0.12 | $0.15 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.55 | $0.11 | $0.15 | $0.08 | |
| Weighted Average Basic Share | $12.5M | $12.7M | $13.3M | $14M | $14.4M | |
| Weighted Average Diluted Share | $13.4M | $14.3M | $14.3M | $14.8M | $14.6M | |
| EBITDA | $5.5M | $13.1M | $6M | $10.4M | $9.5M | |
| EBIT | $3.4M | $11.1M | $3.6M | $6.2M | $5.2M | |
| Revenue (Reported) | $57.9M | $152.8M | $72.7M | $97.9M | $90.8M | |
| Operating Income (Reported) | $3.6M | $11.2M | $3.9M | $6.8M | $5.6M | |
| Operating Income (Adjusted) | $3.4M | $11.1M | $3.6M | $6.2M | $5.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $214.8M | $341M | $315.1M | $401M | $388.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $168.3M | $281.3M | $247.5M | $317.5M | $310.3M | |
| Gross Profit | $46.5M | $59.7M | $67.7M | $83.5M | $78.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.4M | $25.8M | $31.2M | $38.5M | $37.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $32.6M | $34.9M | $41.7M | $55.8M | $54.8M | |
| Operating Income | $14M | $24.8M | $26M | $27.7M | $23.7M | |
| Net Interest Expenses | $3.6M | $3.4M | $3.4M | $19.1M | $16.6M | |
| EBT. Incl. Unusual Items | $10.4M | $21.4M | $22.6M | $949K | $7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $5.3M | $5.6M | -$1.1M | $730K | |
| Net Income to Company | $7.4M | $16.1M | $17M | $2.1M | $6.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.4M | $16.1M | $17M | $2.1M | $6.4M | |
| Basic EPS (Cont. Ops) | $0.60 | $1.27 | $1.33 | $0.15 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.55 | $1.16 | $1.19 | $0.14 | $0.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $20.5M | $32.1M | $33.3M | $35M | $39.2M | |
| EBIT | $13.2M | $24.1M | $25.2M | $17.6M | $22.1M | |
| Revenue (Reported) | $214.8M | $341M | $315.1M | $401M | $388.9M | |
| Operating Income (Reported) | $14M | $24.8M | $26M | $27.7M | $23.7M | |
| Operating Income (Adjusted) | $13.2M | $24.1M | $25.2M | $17.6M | $22.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57.9M | $152.8M | $72.7M | $97.9M | $90.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46M | $132.7M | $57.3M | $79.1M | $72.4M | |
| Gross Profit | $11.8M | $20.1M | $15.5M | $18.8M | $18.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.2M | $6.9M | $7.4M | $7.7M | $8.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.2M | $8.9M | $11.6M | $12M | $12.8M | |
| Operating Income | $3.6M | $11.2M | $3.9M | $6.8M | $5.6M | |
| Net Interest Expenses | $1.1M | $672K | $1.8M | $4.7M | $4.1M | |
| EBT. Incl. Unusual Items | $2.6M | $10.5M | $2.1M | $2.2M | $1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $741K | $2.7M | $544K | $10K | $389K | |
| Net Income to Company | $1.8M | $7.8M | $1.5M | $2.2M | $1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8M | $7.8M | $1.5M | $2.2M | $1.1M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.61 | $0.12 | $0.15 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.55 | $0.11 | $0.15 | $0.08 | |
| Weighted Average Basic Share | $12.5M | $12.7M | $13.3M | $14M | $14.4M | |
| Weighted Average Diluted Share | $13.4M | $14.3M | $14.3M | $14.8M | $14.6M | |
| EBITDA | $5.5M | $13.1M | $6M | $10.4M | $9.5M | |
| EBIT | $3.4M | $11.1M | $3.6M | $6.2M | $5.2M | |
| Revenue (Reported) | $57.9M | $152.8M | $72.7M | $97.9M | $90.8M | |
| Operating Income (Reported) | $3.6M | $11.2M | $3.9M | $6.8M | $5.6M | |
| Operating Income (Adjusted) | $3.4M | $11.1M | $3.6M | $6.2M | $5.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4M | $24.1M | $228K | $215K | $342K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24.6M | $26.1M | $32.8M | $38.6M | $25.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.1M | $3.3M | $1.9M | $2.1M | $1.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $37.4M | $61.8M | $43.6M | $62.4M | $53M | |
| Property Plant And Equipment | $25.8M | $21.8M | $18.6M | $11.2M | $8.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $67.1M | $65.6M | $65.6M | $138.2M | $138.2M | |
| Other Intangibles | $52.6M | $47.5M | $40.9M | $124.8M | $108.3M | |
| Other Long-Term Assets | $606K | $464K | $328K | $186K | $186K | |
| Total Assets | $183.6M | $197.2M | $169M | $339.8M | $314.4M | |
| Accounts Payable | $14.6M | $16.7M | $11.9M | $12.6M | $13.4M | |
| Accrued Expenses | $13.8M | $12.8M | $4.6M | $6.1M | $5.3M | |
| Current Portion Of Long-Term Debt | $6.7M | -- | -- | $17.2M | $12.1M | |
| Current Portion Of Capital Lease Obligations | $2M | $2.3M | $2.2M | $3.5M | $2.7M | |
| Other Current Liabilities | -- | -- | -- | $638K | $394K | |
| Total Current Liabilities | $48M | $66.4M | $38.5M | $64.8M | $53.2M | |
| Long-Term Debt | $60.5M | $44.6M | $20.4M | $155.1M | $137.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $130.1M | $131.6M | $77M | $237.4M | $204.2M | |
| Common Stock | $12K | $13K | $13K | $14K | $14K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $53.4M | $65.6M | $92.1M | $102.4M | $110.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $53.4M | $65.6M | $92.1M | $102.4M | $110.1M | |
| Total Liabilities and Equity | $183.6M | $197.2M | $169M | $339.8M | $314.4M | |
| Cash and Short Terms | $1.4M | $24.1M | $228K | $215K | $342K | |
| Total Debt | $67.3M | $44.6M | $20.4M | $172.3M | $149.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $370K | $4.2M | $1.4M | $131K | $451K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.3M | $38.2M | $54.4M | $36.3M | $32.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.9M | $3.9M | $2.3M | $1.9M | $1.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $48.7M | $56M | $69.8M | $58.6M | $67.6M | |
| Property Plant And Equipment | $24.7M | $20.1M | $21.5M | $10.6M | $9.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $65.5M | $65.6M | $139.3M | $138.2M | $138.2M | |
| Other Intangibles | $52.4M | $45.8M | $136.7M | $120.7M | $104.2M | |
| Other Long-Term Assets | $572K | $431K | $61K | $185K | $158K | |
| Total Assets | $191.9M | $188M | $367.3M | $331.3M | $325M | |
| Accounts Payable | $14.2M | $14.2M | $16.5M | $9.2M | $13.3M | |
| Accrued Expenses | $13.9M | $17.3M | $24.8M | $9.4M | $7.4M | |
| Current Portion Of Long-Term Debt | $15.9M | -- | $28.5M | $16.1M | $27.6M | |
| Current Portion Of Capital Lease Obligations | $2.1M | $2.2M | $3.4M | $3.4M | $2.8M | |
| Other Current Liabilities | -- | -- | -- | $564K | $494K | |
| Total Current Liabilities | $55.4M | $53.7M | $81.1M | $58.1M | $64.7M | |
| Long-Term Debt | $58.9M | $40.9M | $165.9M | $151.9M | $134.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $135.9M | $113.9M | $266.8M | $226.5M | $213.6M | |
| Common Stock | $13K | $13K | $14K | $14K | $14K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $55.9M | $74.1M | $100.5M | $104.8M | $111.4M | |
| Total Liabilities and Equity | $191.9M | $188M | $367.3M | $331.3M | $325M | |
| Cash and Short Terms | $370K | $4.2M | $1.4M | $131K | $451K | |
| Total Debt | $74.8M | $40.9M | $194.4M | $168M | $162.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.1M | $10.1M | $23.3M | $1.5M | $7.4M | |
| Depreciation & Amoritzation | $7M | $8.1M | $7.7M | $15.6M | $17.1M | |
| Stock-Based Compensation | $910K | $1.7M | $2.6M | $1.9M | $1.9M | |
| Change in Accounts Receivable | -$5.4M | -$906K | -$7M | $6.8M | $9.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.5M | $45.7M | $1.2M | $31M | $27.4M | |
| Capital Expenditures | $152K | $103K | $872K | $625K | $836K | |
| Cash Acquisitions | -$32.7M | $59K | -- | -$180.6M | -- | |
| Cash From Investing | -$32.8M | -$44K | -$872K | -$181.2M | -$836K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $33M | $31M | $17M | $373.3M | $361.7M | |
| Long-Term Debt Repaid | -$19M | -$54.2M | -$41.8M | -$215.9M | -$386.5M | |
| Repurchase of Common Stock | -$211K | -- | -- | -- | -- | |
| Other Financing Activities | -$898K | -$43K | -$281K | -$8.3M | -$1.9M | |
| Cash From Financing | $12.9M | -$22.9M | -$24.2M | $150.2M | -$26.4M | |
| Beginning Cash (CF) | $1.8M | $1.4M | $24.1M | $228K | $215K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$433K | $22.7M | -$23.8M | -$13K | $127K | |
| Ending Cash (CF) | $1.4M | $24.1M | $228K | $215K | $342K | |
| Levered Free Cash Flow | $19.3M | $45.6M | $371K | $30.4M | $26.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8M | $7.8M | $1.5M | $2.2M | $1.1M | |
| Depreciation & Amoritzation | $2.1M | $2M | $2.4M | $4.3M | $4.3M | |
| Stock-Based Compensation | $458K | $500K | $552K | $620K | $193K | |
| Change in Accounts Receivable | -$12.3M | -$13.4M | $780K | $3.5M | -$14.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.5M | -$16.2M | $8M | $5.1M | -$11.5M | |
| Capital Expenditures | $53K | -- | $384K | $174K | $552K | |
| Cash Acquisitions | -- | -- | -$180M | -- | -- | |
| Cash From Investing | -$53K | -- | -$180.3M | -$174K | -$552K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.2M | $6M | $200.7M | $69.8M | $59.9M | |
| Long-Term Debt Repaid | -$1.8M | -$9.9M | -$19.3M | -$74.4M | -$47.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$41K | -- | -$7.9M | -$669K | -$202K | |
| Cash From Financing | $7.6M | -$3.7M | $173.5M | -$5M | $12.2M | |
| Beginning Cash (CF) | $1.4M | $24.1M | $228K | $215K | $342K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$987K | -$19.8M | $1.1M | -$84K | $109K | |
| Ending Cash (CF) | $370K | $4.2M | $1.4M | $131K | $451K | |
| Levered Free Cash Flow | -$8.6M | -$16.2M | $7.6M | $4.9M | -$12.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.4M | $16.1M | $17M | $2.1M | $6.4M | |
| Depreciation & Amoritzation | $7.2M | $8M | $8.1M | $17.4M | $17.1M | |
| Stock-Based Compensation | $1.2M | $1.7M | $2.7M | $2M | $1.5M | |
| Change in Accounts Receivable | -$13M | -$2M | $7.1M | $9.6M | -$8.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.8M | $38M | $25.4M | $28.1M | $10.8M | |
| Capital Expenditures | $43K | $50K | $1.3M | $415K | $1.2M | |
| Cash Acquisitions | -$32.7M | $59K | -$180M | -$614K | -- | |
| Cash From Investing | -$32.7M | $9K | -$181.2M | -$1M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40.4M | $27.8M | $211.7M | $242.4M | $351.8M | |
| Long-Term Debt Repaid | -$20.8M | -$62.3M | -$51.2M | -$271M | -$359.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$936K | -- | -- | -$1.1M | -$1.4M | |
| Cash From Financing | $18.9M | -$34.2M | $153M | -$28.3M | -$9.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8K | $3.9M | -$2.9M | -$1.2M | $320K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13.8M | $38M | $24.1M | $27.7M | $9.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8M | $7.8M | $1.5M | $2.2M | $1.1M | |
| Depreciation & Amoritzation | $2.1M | $2M | $2.4M | $4.3M | $4.3M | |
| Stock-Based Compensation | $458K | $500K | $552K | $620K | $193K | |
| Change in Accounts Receivable | -$12.3M | -$13.4M | $780K | $3.5M | -$14.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.5M | -$16.2M | $8M | $5.1M | -$11.5M | |
| Capital Expenditures | $53K | -- | $384K | $174K | $552K | |
| Cash Acquisitions | -- | -- | -$180M | -- | -- | |
| Cash From Investing | -$53K | -- | -$180.3M | -$174K | -$552K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.2M | $6M | $200.7M | $69.8M | $59.9M | |
| Long-Term Debt Repaid | -$1.8M | -$9.9M | -$19.3M | -$74.4M | -$47.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$41K | -- | -$7.9M | -$669K | -$202K | |
| Cash From Financing | $7.6M | -$3.7M | $173.5M | -$5M | $12.2M | |
| Beginning Cash (CF) | $1.4M | $24.1M | $228K | $215K | $342K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$987K | -$19.8M | $1.1M | -$84K | $109K | |
| Ending Cash (CF) | $370K | $4.2M | $1.4M | $131K | $451K | |
| Levered Free Cash Flow | -$8.6M | -$16.2M | $7.6M | $4.9M | -$12.1M | |
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Financial Ratios
DLHC
Sector
P/E ratio
10.55x
17.32x
PEG ratio
0.05x
0.27x
P/B ratio
0.60x
1.67x
Price / LTM sales
0.17x
0.90x
Growth Metrics
DLHC
Sector
Revenue growth
-7.22%
3%
Earnings growth
-46.67%
6.41%
Revenue (5-year growth)
19.81%
4.35%
Earnings forecast
-$0.11
$0.36
Profitability
DLHC
Sector
Profitability FY 2024
$78.9M
$409.7M
Return on invested capital
2.36%
5.79%
Return on assets
1.96%
3.62%
Return on equity
5.87%
8.72%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
2
Estimated Next Earnings Date
May
7
Balance Sheet
DLHC
Sector
Total cash
$451K
$161.8M
Short term investments
--
$42.6M
Total assets
$314.4M
$1.9B
Long term debt
$162.2M
$259.8M
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