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May. 02 | Transcript : DLH Holdings Corp., Q2 2024 Earnings Call, May 02, 2024 | |
May. 01 | Earnings Flash (DLHC) DLH HOLDINGS Reports Q2 Revenue $101M, vs. Street Est of $99M | MT |
Valuation
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 53.68 | 89.57 | 154.3 | 159 | 162.2 | 161.9 | - |
Enterprise Value (EV) 1 | 106.1 | 155.5 | 154.3 | 159 | 162.2 | 161.9 | 161.9 |
P/E ratio | 10.9 x | 13.4 x | 16.4 x | 7.48 x | 117 x | 20.7 x | 12 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.33 x | 0.43 x | 0.63 x | 0.4 x | 0.43 x | 0.4 x | 0.37 x |
EV / Revenue | 0.33 x | 0.43 x | 0.63 x | 0.4 x | 0.43 x | 0.4 x | 0.37 x |
EV / EBITDA | 3.51 x | 4.19 x | 6.09 x | 3.88 x | - | 3.52 x | 3.14 x |
EV / FCF | 3,044,187 x | 4,641,148 x | - | - | - | - | - |
FCF Yield | 0% | 0% | - | - | - | - | - |
Price to Book | 1.36 x | 1.68 x | - | - | - | - | - |
Nbr of stocks (in thousands) | 12,036 | 12,354 | 12,545 | 12,961 | 13,900 | 14,231 | - |
Reference price 2 | 4.460 | 7.250 | 12.30 | 12.27 | 11.67 | 11.38 | 11.38 |
Announcement Date | 12/11/19 | 12/7/20 | 12/6/21 | 12/5/22 | 12/6/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 160.4 | 209.2 | 246.1 | 395.2 | 375.9 | 403.9 | 440 |
EBITDA 1 | 15.32 | 21.39 | 25.34 | 40.94 | - | 46.07 | 51.5 |
EBIT 1 | 9.968 | 14.39 | 17.22 | 33.28 | - | 28.92 | 34.5 |
Operating Margin | 6.21% | 6.88% | 7% | 8.42% | - | 7.16% | 7.84% |
Earnings before Tax (EBT) 1 | 7.495 | 10.02 | 13.44 | 31.06 | - | 10.36 | 19.5 |
Net income 1 | 5.324 | 7.114 | 10.14 | 23.29 | - | 8.176 | 14.25 |
Net margin | 3.32% | 3.4% | 4.12% | 5.89% | - | 2.02% | 3.24% |
EPS 2 | 0.4100 | 0.5400 | 0.7500 | 1.640 | 0.1000 | 0.5500 | 0.9500 |
Free Cash Flow | 17.63 | 19.3 | - | - | - | - | - |
FCF margin | 10.99% | 9.23% | - | - | - | - | - |
FCF Conversion (EBITDA) | 115.14% | 90.21% | - | - | - | - | - |
FCF Conversion (Net income) | 331.22% | 271.28% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 12/11/19 | 12/7/20 | 12/6/21 | 12/5/22 | 12/6/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 152.8 | 108.7 | 66.44 | 67.23 | 72.74 | 99.42 | 102.2 | 101.5 | 97.85 | 101 | 103 | 104 |
EBITDA 1 | 13.2 | 12.14 | 8.987 | 6.617 | 7.2 | 10.49 | 11.39 | - | 11.07 | 10.18 | 11.5 | 12 |
EBIT 1 | 11.22 | 10.25 | 7.364 | 4.691 | 3.921 | 5.951 | 7.107 | - | 6.819 | 5.942 | 7.2 | 7.7 |
Operating Margin | 7.34% | 9.43% | 11.08% | 6.98% | 5.39% | 5.99% | 6.95% | - | 6.97% | 5.88% | 6.99% | 7.4% |
Earnings before Tax (EBT) 1 | 10.55 | 9.7 | 6.602 | 4.214 | 2.091 | 1.186 | 2.19 | - | 2.161 | 1.752 | 2.5 | 3.2 |
Net income 1 | 7.804 | 7.178 | 4.864 | 3.442 | 1.547 | 0.805 | 1.738 | - | 2.151 | 1.812 | 1.875 | 2.3 |
Net margin | 5.11% | 6.6% | 7.32% | 5.12% | 2.13% | 0.81% | 1.7% | - | 2.2% | 1.79% | 1.82% | 2.21% |
EPS 2 | 0.5500 | 0.5000 | 0.3400 | 0.2400 | 0.2500 | 0.0600 | 0.1200 | -0.1800 | 0.1500 | 0.1200 | 0.1300 | 0.1600 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 1/31/22 | 5/4/22 | 8/2/22 | 12/5/22 | 2/8/23 | 5/3/23 | 8/2/23 | 12/6/23 | 1/31/24 | 5/1/24 | - | - |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | 52.4 | 65.9 | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.422 x | 3.081 x | - | - | - | - | - |
Free Cash Flow | 17.6 | 19.3 | - | - | - | - | - |
ROE (net income / shareholders' equity) | 12.5% | 14.4% | - | - | - | - | - |
ROA (Net income/ Total Assets) | 5.55% | 4.55% | - | - | - | - | - |
Assets 1 | 95.89 | 156.4 | - | - | - | - | - |
Book Value Per Share | 3.280 | 4.310 | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | 0.41 | 0.15 | - | - | - | - | - |
Capex / Sales | 0.25% | 0.07% | - | - | - | - | - |
Announcement Date | 12/11/19 | 12/7/20 | 12/6/21 | 12/5/22 | 12/6/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-27.75% | 162M | |
+13.70% | 81.4B | |
-29.20% | 70.18B | |
+9.72% | 29.08B | |
-11.43% | 16.97B | |
-0.43% | 16.96B | |
-0.31% | 15.26B | |
+3.42% | 12.41B | |
+28.34% | 11.79B | |
-30.70% | 11.95B |
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