Cashu Markets
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Markets
DH

DLH Holdings

DLHC
NASDAQIndustrials

Income Statement

Total Revenue$388.87M
Gross Profit$76.73M
Operating Income$23.72M
EBITDA$40.83M
EBIT$23.72M
Pre-tax Income$-1.71M
Net Income$6.36M

Balance Sheet

Net Cash$2.57M
Cash Equivalent$363.5K
Total Debt$175.68M
Net Debt$173.11M
Book Value$109.23M
Net Cash Per Share0.18
Book Value Per Share7.66

Key Ratios

Return on Equity (ROE)+6.72%
Return on Assets (ROA)+2.35%
Return on Invested Capital (ROI)+2.85%
Net Profit Margin+1.87%
Current Ratio0.99
Quick Ratio0.96
Long-Term Debt / Equity1.25
Cashu Markets
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