DLH Common Stock vs Net Debt Analysis
DLHC Stock | USD 10.53 0.07 0.66% |
DLH Holdings financial indicator trend analysis is much more than just examining DLH Holdings Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DLH Holdings Corp is a good investment. Please check the relationship between DLH Holdings Common Stock and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DLH Holdings Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Common Stock vs Net Debt
Common Stock vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DLH Holdings Corp Common Stock account and Net Debt. At this time, the significance of the direction appears to have weak relationship.
The correlation between DLH Holdings' Common Stock and Net Debt is 0.37. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Net Debt in the same time period over historical financial statements of DLH Holdings Corp, assuming nothing else is changed. The correlation between historical values of DLH Holdings' Common Stock and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of DLH Holdings Corp are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Common Stock i.e., DLH Holdings' Common Stock and Net Debt go up and down completely randomly.
Correlation Coefficient | 0.37 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Common Stock
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most indicators from DLH Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DLH Holdings Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DLH Holdings Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. At present, DLH Holdings' Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 72.3M | 79.9M | 91.8M | 96.4M | Total Revenue | 395.2M | 375.9M | 432.3M | 453.9M |
DLH Holdings fundamental ratios Correlations
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DLH Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
DLH Holdings fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 13.1M | 13.6M | 14.2M | 14.4M | 16.6M | 17.4M | |
Total Assets | 183.6M | 197.2M | 169.0M | 339.8M | 390.8M | 410.4M | |
Short Long Term Debt Total | 90.9M | 66.3M | 39.1M | 191.7M | 220.5M | 231.5M | |
Other Current Liab | 10.6M | 9.1M | 9.4M | 638K | 733.7K | 697.0K | |
Total Current Liabilities | 48.0M | 66.4M | 38.5M | 64.8M | 74.5M | 78.2M | |
Total Stockholder Equity | 53.4M | 65.6M | 92.1M | 102.4M | 117.8M | 123.7M | |
Property Plant And Equipment Net | 25.8M | 21.8M | 18.6M | 11.2M | 12.9M | 13.6M | |
Net Debt | 89.6M | 42.2M | 38.9M | 191.5M | 220.2M | 231.2M | |
Retained Earnings | (32.4M) | (22.3M) | 990K | 2.5M | 2.2M | 2.3M | |
Accounts Payable | 28.6M | 32.7M | 26.9M | 29.7M | 34.2M | 35.9M | |
Cash | 1.4M | 24.1M | 228K | 215K | 247.3K | 234.9K | |
Non Current Assets Total | 146.2M | 135.4M | 125.4M | 277.4M | 319.1M | 335.0M | |
Non Currrent Assets Other | 606K | 464K | 328K | 186K | 167.4K | 159.0K | |
Cash And Short Term Investments | 1.4M | 24.1M | 228K | 215K | 247.3K | 234.9K | |
Net Receivables | 32.5M | 33.4M | 40.5M | 59.1M | 68.0M | 71.4M | |
Liabilities And Stockholders Equity | 183.6M | 197.2M | 169.0M | 339.8M | 390.8M | 410.4M | |
Other Stockholder Equity | 85.9M | 87.9M | 91.1M | 100.0M | 115.0M | 120.7M | |
Total Liab | 130.1M | 131.6M | 77.0M | 237.4M | 273.0M | 286.7M | |
Property Plant And Equipment Gross | 25.8M | 1.9M | 1.7M | 11.2M | 12.9M | 13.6M | |
Total Current Assets | 37.4M | 61.8M | 43.6M | 62.4M | 71.8M | 75.3M | |
Non Current Liabilities Total | 82.2M | 65.2M | 38.4M | 172.6M | 198.5M | 208.4M | |
Other Current Assets | 3.5M | 4.3M | 2.9M | 3.1M | 3.5M | 3.7M | |
Good Will | 52.8M | 67.1M | 65.6M | 138.2M | 158.9M | 166.8M | |
Intangible Assets | 52.6M | 47.5M | 40.9M | 124.8M | 143.5M | 150.7M | |
Other Assets | 3.1M | 643K | 464K | 328K | 295.2K | 280.4K | |
Long Term Debt | 60.5M | 44.6M | 20.4M | 155.1M | 178.4M | 187.3M | |
Property Plant Equipment | 5.3M | 3.3M | 1.9M | 18.6M | 21.3M | 22.4M | |
Other Liab | 232K | 573K | 1.2M | 1.5M | 1.4M | 1.1M | |
Net Tangible Assets | (48.4M) | 53.4M | (35K) | (14.5M) | (13.0M) | (12.4M) | |
Retained Earnings Total Equity | (39.6M) | (32.4M) | (22.3M) | 990K | 1.1M | 1.2M | |
Capital Surpluse | 85.1M | 85.9M | 87.9M | 91.1M | 104.7M | 89.2M | |
Non Current Liabilities Other | 82.2M | 65.2M | 38.4M | 1.6M | 1.8M | 1.7M |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DLH Holdings Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the DLH Holdings Corp information on this page should be used as a complementary analysis to other DLH Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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Is DLH Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DLH Holdings. If investors know DLH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DLH Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.051 | Earnings Share 0.21 | Revenue Per Share 28.759 | Quarterly Revenue Growth 0.016 | Return On Assets 0.0502 |
The market value of DLH Holdings Corp is measured differently than its book value, which is the value of DLH that is recorded on the company's balance sheet. Investors also form their own opinion of DLH Holdings' value that differs from its market value or its book value, called intrinsic value, which is DLH Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DLH Holdings' market value can be influenced by many factors that don't directly affect DLH Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DLH Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DLH Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DLH Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.