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$-6.14M

Net Income$6.36M

Net Cash$1.31M

Cash Equivalent$363.5K

Total Debt$175.68M

Net Debt$174.37M

Book Value$109.23M

Net Cash Per Share0.09

Book Value Per Share7.66

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