Company Quick10K Filing
DLH Holdings
10-Q 2020-06-30 Filed 2020-08-05
10-Q 2020-03-31 Filed 2020-05-06
10-Q 2019-12-31 Filed 2020-02-05
10-K 2019-09-30 Filed 2019-12-11
10-Q 2019-06-30 Filed 2019-08-05
10-Q 2019-03-31 Filed 2019-05-07
10-Q 2018-12-31 Filed 2019-02-13
10-K 2018-09-30 Filed 2018-12-12
10-Q 2018-06-30 Filed 2018-08-06
10-Q 2018-03-31 Filed 2018-05-15
10-Q 2017-12-31 Filed 2018-02-13
10-K 2017-09-30 Filed 2017-12-12
10-Q 2017-06-30 Filed 2017-08-10
10-Q 2017-03-31 Filed 2017-05-11
10-Q 2016-12-31 Filed 2017-02-09
10-K 2016-09-30 Filed 2016-12-09
10-Q 2016-06-30 Filed 2016-08-10
10-Q 2016-03-31 Filed 2016-05-16
10-Q 2015-12-31 Filed 2016-02-09
10-K 2015-09-30 Filed 2015-12-16
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-06
10-Q 2014-12-31 Filed 2015-02-04
10-K 2014-09-30 Filed 2014-12-10
10-Q 2014-06-30 Filed 2014-08-06
10-Q 2014-03-31 Filed 2014-05-07
10-Q 2013-12-31 Filed 2014-02-05
10-K 2013-09-30 Filed 2013-12-10
10-Q 2013-06-30 Filed 2013-08-13
10-Q 2013-03-31 Filed 2013-05-14
10-Q 2012-12-31 Filed 2013-02-12
10-K 2012-09-30 Filed 2012-12-14
10-Q 2012-03-31 Filed 2012-05-15
10-Q 2011-12-31 Filed 2012-02-14
10-K 2011-09-30 Filed 2011-12-02
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-16
10-Q 2010-12-31 Filed 2011-02-17
10-K 2010-09-30 Filed 2011-02-14
10-Q 2010-06-30 Filed 2010-08-16
10-Q 2010-03-31 Filed 2010-05-17
10-Q 2009-12-31 Filed 2010-02-16
10-K 2009-09-30 Filed 2010-01-19
8-K 2020-08-31 Amend Bylaw, Exhibits
8-K 2020-08-05
8-K 2020-07-31 Exhibits
8-K 2020-07-21 Regulation FD, Exhibits
8-K 2020-07-13 Other Events, Exhibits
8-K 2020-05-06
8-K 2020-03-25
8-K 2020-03-17
8-K 2020-02-11
8-K 2020-02-05
8-K 2019-12-17
8-K 2019-12-16
8-K 2019-12-10
8-K 2019-10-21
8-K 2019-10-16
8-K 2019-10-15
8-K 2019-09-09
8-K 2019-07-31
8-K 2019-07-01
8-K 2019-06-10
8-K 2019-06-07
8-K 2019-05-06
8-K 2019-03-21
8-K 2019-03-21
8-K 2019-02-14
8-K 2018-12-28
8-K 2018-12-13
8-K 2018-11-15
8-K 2018-08-06
8-K 2018-06-04
8-K 2018-05-15
8-K 2018-05-10
8-K 2018-02-08
8-K 2018-02-06

DLH Holdings Financials

DLHC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Apollo Medical (AMEH) 667,843 17% 11.8 3% 750,244 381,840 381,867 65,942 21,542 57,067 670,927
Hackett Group (HCKT) 553,377 34% 17.7 11% 193,933 55,186 213,366 72,987 20,856 30,483 539,454
Cross Country Healthcare (CCRN) 381,604 6% -15.2 -19% 393,991 230,344 808,035 50,559 -74,686 -29,140 442,702
Startek (SRT) 249,755 17% 19.6 -3% 659,714 384,936 638,564 106,024 -19,036 18,524 363,010
BG Staffing (BGSF) 188,141 27% 8.2 14% 105,993 38,407 293,998 80,198 15,358 23,084 188,141
Avalon Globocare (AVCO) 162,150 -3% -12.6 -124% 10,669 4,922 1,067 -31 -13,278 -12,811 161,050
Information Services Group (III) 124,398 42% 15.4 1% 220,727 136,261 200,262 83,626 1,247 13,404 206,505
DLH Holdings (DLHC) 85,419 16% 10.8 4% 129,258 83,687 160,391 25,783 5,323 12,961 139,629
Volt Information Sciences (VISI) 73,066 15% 3.8 3% 240,515 186,536 1,062,848 157,337 8,282 24,379 92,076
Mastech Digital (MHH) 66,670 24% 7.1 10% 93,079 49,263 187,860 45,883 9,745 12,952 91,829
ARC Document Solutions (ARC) 59,653 33% 4.2 1% 364,179 214,834 290,099 94,925 2,191 35,559 150,263
RCM Technologies (RCMT) 37,754 25% 7.8 3% 91,740 60,689 142,550 35,935 3,049 4,783 37,361
Hudson Global (HSON) 36,855 47% -4.5 -5% 47,149 13,191 68,363 32,451 -2,438 -1,773 7,974
Wilhelmina (WHLM) 29,785 28% 20.6 0% 43,501 17,389 57,245 16,079 176 1,284 26,449
Command Center (CCNI) 28,059 25% 41.6 -1% 22,728 4,846 97,470 24,335 -197 523 21,756
China Internet Nationwide Financial Services (CIFS) 18,355 0% 66,845 1,964 0 0 0 0 16,776
Staffing 360 Solutions (STAF) 9,792 17% 116.2 -2% 97,440 91,974 214,644 36,695 -2,350 408 47,404
Lightbridge (LTBR) 2,405 2.1 -38% 23,038 1,687 0 0 -8,859 -8,859 -18,177
HireQuest (HQI) 40% 0.6 -13% 58,543 29,481 24,838 9,930 -7,365 -2,439 -1,528
Volt Information Sciences (VOLT) 15% -1.3 -6% 222,363 186,690 1,003,487 153,612 -14,437 -7,576 9,940

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash7117634776023,1273,0893,2393,1963,3103,4082,5663,1473,8413,9083,7584,2224,7385,5585,9956,9342,8203,4272,4713,0914,6014,9303,2433,5866,5906,3554,3255,4616,0051,790
Accounts Receivable12,50011,11212,42312,13112,52013,02812,09712,99012,51011,94313,20112,48812,25412,37212,2773,2313,0793,2863,3733,3547,2766,6377,2928,8718,62411,91112,84312,33812,42010,28014,1239,39624,02423,226
Inventory
PP&E9265605946466976977067067067067127197197198138178887197397541,1561,1871,2071,8382,4102,2202,5952,8092,7912,8742,8742,8787,5107,885
Assets26,10121,91722,95322,86426,10026,42225,82826,60526,30625,75825,18525,04525,44030,07229,89921,23621,33128,62429,22230,03065,11065,07464,94666,71467,08169,72465,28864,46166,30462,54163,75759,527135,014129,258
Accounts Payable1,8411,9832,4252,7392,3892,2962,4682,3335083701,5051,3431,424779599107128879509792,9834,3245,1745,7145,0015,2054,0704,9143,8903,3933,8533,8189,29010,054
Long-Term Debt1,500000000022,17823,43822,50021,56320,62519,6887,70863,63156,000
Liabilities18,05216,36317,61818,15317,88718,67218,12218,97218,57117,97416,74916,33416,41016,22615,6497,1676,7615,7556,1376,59838,34733,29832,35933,07132,32933,86931,19828,86128,84923,12322,41716,72391,20883,687
Stockholders' Equity5,5545,3354,7118,2137,7507,7067,6337,7357,7848,4368,7119,03013,84614,25014,06914,57022,86923,08523,43226,76331,77632,58733,64334,75235,85534,09035,60037,45539,41841,34042,80443,80645,571
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue10,57910,32511,49512,61936,13132,48933,75233,75638,70054,183
Cost of Revenue9,0668,7669,92811,32127,79324,60425,96625,68228,777
Gross Profit1,5131,5591,5671,2981,5901,1421,7881,7711,9751,9642,1122,1992,3082,3402,5332,7303,0383,3872,9173,2245,4566,2295,8116,4016,3857,2536,5327,4488,3387,8857,7868,0749,923
R&D
SG&A1,7602,5421,7541,8351,9421,8301,8491,7291,7871,7642,0201,9472,0132,1092,2512,1972,2702,4182,5152,5133,3744,1164,7214,0084,1224,7444,8804,6845,1364,4784,6665,1886,0724,743
Tax-140004130000004,59789-54292-5,814119225518-1,6043006055397693,719627738747690517325639
Net Income-1402514,775134-824378,238-1163377762,3873249799451,040-2,8511,3161,6141,7571,6901,2658031,565
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1,351-1,325441-1,354-544731-6873231,438-7029601,280127-536405958014809781,9222,6602972,1922,4821,553-3944,3903,9976,084-1,7568,5354,3746,886
Cash Investing-13-34-52-5169-9000-6-700-94-4-7127-20-15-32,693-11-291-633-111-279-375-21317-830-4-66,545-935
Cash Financing-1,2861,073-2643,930437-572644-209-1,340-134-372-586-60-3-172-8-8-23-2426,657-2,042-962-939-861-945-918-3,834-1,010-6,236-274-7,39562,715-10,166