How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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47
DLHC Quote, Financials, Valuation and Earnings
Last price:
$7.65
Seasonality move
:
13.51%
Day range:
$7.58 - $7.74
52-week range:
$7.34 - $17.58
Dividend yield:
0%
P/E ratio:
15.06x
P/S ratio:
0.28x
P/B ratio:
1.00x
Volume:
20.3K
Avg. volume:
50.7K
1-year change:
-46.92%
Market cap:
$110.5M
Revenue:
$395.9M
EPS (TTM):
$0.51
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $209.2M | $246.1M | $395.2M | $375.9M | $395.9M | |
| Revenue Growth (YoY) | 30.42% | 17.64% | 60.58% | -4.88% | 5.34% | |
| Cost of Revenues | $163.6M | $194.6M | $322.9M | $296M | $317M | |
| Gross Profit | $45.6M | $51.5M | $72.3M | $79.9M | $78.9M | |
| Gross Profit Margin | 21.79% | 20.92% | 18.29% | 21.25% | 19.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.2M | $25.1M | $30.7M | $37.8M | $37M | |
| Other Inc / (Exp) | -- | -- | -- | -$7.7M | -- | |
| Operating Expenses | $32.1M | $34.3M | $39M | $55.1M | $54M | |
| Operating Income | $13.5M | $17.2M | $33.3M | $24.8M | $24.9M | |
| Net Interest Expenses | $3.4M | $3.8M | $2.2M | $16.3M | $17.2M | |
| EBT. Incl. Unusual Items | $10M | $13.4M | $31.1M | $820K | $7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $3.3M | $7.8M | -$641K | $350K | |
| Net Income to Company | $7.1M | $10.1M | $23.3M | $1.5M | $7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.1M | $10.1M | $23.3M | $1.5M | $7.4M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.81 | $1.82 | $0.11 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.75 | $1.64 | $0.10 | $0.51 | |
| Weighted Average Basic Share | $12.3M | $12.5M | $12.8M | $13.7M | $14.2M | |
| Weighted Average Diluted Share | $13.1M | $13.6M | $14.2M | $14.4M | $14.4M | |
| EBITDA | $19.9M | $24.5M | $40.3M | $30.5M | $40.2M | |
| EBIT | $12.9M | $16.4M | $32.6M | $15M | $23.1M | |
| Revenue (Reported) | $209.2M | $246.1M | $395.2M | $375.9M | $395.9M | |
| Operating Income (Reported) | $13.5M | $17.2M | $33.3M | $24.8M | $24.9M | |
| Operating Income (Adjusted) | $12.9M | $16.4M | $32.6M | $15M | $23.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $50.7M | $65.2M | $67.2M | $101.5M | $96.4M | |
| Revenue Growth (YoY) | -6.45% | 28.59% | 3.15% | 50.95% | -5.03% | |
| Cost of Revenues | $39.7M | $51.5M | $51.7M | $79.2M | $77.2M | |
| Gross Profit | $11M | $13.7M | $15.5M | $22.3M | $19.2M | |
| Gross Profit Margin | 21.68% | 20.96% | 23.1% | 21.92% | 19.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.7M | $6.5M | $8.6M | $10.1M | $8.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.3M | $9.6M | $10.8M | $14.4M | $12.8M | |
| Operating Income | $2.7M | $4M | $4.7M | $7.8M | $6.4M | |
| Net Interest Expenses | $782K | $807K | $476K | $4.8M | $4.2M | |
| EBT. Incl. Unusual Items | $1.9M | $3.2M | $4.2M | -$4.6M | $2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $554K | $338K | $772K | -$2M | -$80K | |
| Net Income to Company | $1.4M | $2.9M | $3.4M | -$2.6M | $2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4M | $2.9M | $3.4M | -$2.6M | $2.3M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.23 | $0.27 | -$0.19 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.21 | $0.24 | -$0.19 | $0.16 | |
| Weighted Average Basic Share | $12.4M | $12.6M | $13M | $13.9M | $14.2M | |
| Weighted Average Diluted Share | $13.3M | $13.3M | $14.1M | $14.5M | $14.2M | |
| EBITDA | $4.2M | $5.9M | $6.5M | $3.9M | $10.3M | |
| EBIT | $2.5M | $3.8M | $4.5M | -$407K | $6M | |
| Revenue (Reported) | $50.7M | $65.2M | $67.2M | $101.5M | $96.4M | |
| Operating Income (Reported) | $2.7M | $4M | $4.7M | $7.8M | $6.4M | |
| Operating Income (Adjusted) | $2.5M | $3.8M | $4.5M | -$407K | $6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $209.2M | $246.1M | $395.2M | $375.9M | $395.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $163.6M | $194.6M | $322.9M | $295.7M | $317M | |
| Gross Profit | $45.6M | $51.5M | $72.3M | $80.2M | $78.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.2M | $25.1M | $30.7M | $38.2M | $37M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $32.1M | $34.3M | $39M | $55.4M | $54M | |
| Operating Income | $13.5M | $17.2M | $33.3M | $24.8M | $24.9M | |
| Net Interest Expenses | $3.4M | $3.8M | $2.2M | $16.3M | $17.2M | |
| EBT. Incl. Unusual Items | $10M | $13.4M | $31.1M | $879K | $7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $3.3M | $7.8M | -$582K | $351K | |
| Net Income to Company | $7.1M | $10.1M | $23.3M | $1.5M | $7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.1M | $10.1M | $23.3M | $1.5M | $7.4M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.81 | $1.82 | $0.12 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.74 | $1.63 | $0.10 | $0.51 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $19.9M | $24.5M | $40.3M | $30.6M | $40.2M | |
| EBIT | $12.9M | $16.4M | $32.6M | $15.1M | $23.1M | |
| Revenue (Reported) | $209.2M | $246.1M | $395.2M | $375.9M | $395.9M | |
| Operating Income (Reported) | $13.5M | $17.2M | $33.3M | $24.8M | $24.9M | |
| Operating Income (Adjusted) | $12.9M | $16.4M | $32.6M | $15.1M | $23.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $246.1M | $395.2M | $375.9M | $395.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $194.6M | $322.9M | $295.7M | $317M | -- | |
| Gross Profit | $51.5M | $72.3M | $80.2M | $78.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.1M | $30.7M | $38.2M | $37M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $34.3M | $39M | $55.4M | $54M | -- | |
| Operating Income | $17.2M | $33.3M | $24.8M | $24.9M | -- | |
| Net Interest Expenses | $3.8M | $2.2M | $16.3M | $17.2M | -- | |
| EBT. Incl. Unusual Items | $13.4M | $31.1M | $879K | $7.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $7.8M | -$582K | $351K | -- | |
| Net Income to Company | $10.1M | $23.3M | $1.5M | $7.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.1M | $23.3M | $1.5M | $7.4M | -- | |
| Basic EPS (Cont. Ops) | $0.81 | $1.82 | $0.12 | $0.52 | -- | |
| Diluted EPS (Cont. Ops) | $0.74 | $1.63 | $0.10 | $0.51 | -- | |
| Weighted Average Basic Share | $50.2M | $51.3M | $54.8M | $56.7M | -- | |
| Weighted Average Diluted Share | $54M | $57.1M | $57.9M | $58.7M | -- | |
| EBITDA | $24.5M | $40.3M | $30.6M | $40.2M | -- | |
| EBIT | $16.4M | $32.6M | $15.1M | $23.1M | -- | |
| Revenue (Reported) | $246.1M | $395.2M | $375.9M | $395.9M | -- | |
| Operating Income (Reported) | $17.2M | $33.3M | $24.8M | $24.9M | -- | |
| Operating Income (Adjusted) | $16.4M | $32.6M | $15.1M | $23.1M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4M | $24.1M | $228K | $215K | $342K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24.6M | $26.1M | $32.8M | $38.6M | $25.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.1M | $3.3M | $1.9M | $2.1M | $1.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $37.4M | $61.8M | $43.6M | $62.4M | $53M | |
| Property Plant And Equipment | $25.8M | $21.8M | $18.6M | $11.2M | $8.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $67.1M | $65.6M | $65.6M | $138.2M | $138.2M | |
| Other Intangibles | $52.6M | $47.5M | $40.9M | $124.8M | $108.3M | |
| Other Long-Term Assets | $606K | $464K | $328K | $186K | $186K | |
| Total Assets | $183.6M | $197.2M | $169M | $339.8M | $314.4M | |
| Accounts Payable | $14.6M | $16.7M | $11.9M | $12.6M | $13.4M | |
| Accrued Expenses | $13.8M | $12.8M | $12.1M | $6.1M | $5.3M | |
| Current Portion Of Long-Term Debt | $6.7M | -- | -- | $17.2M | $12.1M | |
| Current Portion Of Capital Lease Obligations | $2M | $2.3M | $2.2M | $3.5M | $2.7M | |
| Other Current Liabilities | -- | -- | -- | $638K | $394K | |
| Total Current Liabilities | $48M | $66.4M | $38.5M | $64.8M | $53.2M | |
| Long-Term Debt | $60.5M | $44.6M | $20.4M | $155.1M | $137.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $130.1M | $131.6M | $77M | $237.4M | $204.2M | |
| Common Stock | $12K | $13K | $13K | $14K | $14K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $53.4M | $65.6M | $92.1M | $102.4M | $110.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $53.4M | $65.6M | $92.1M | $102.4M | $110.1M | |
| Total Liabilities and Equity | $183.6M | $197.2M | $169M | $339.8M | $314.4M | |
| Cash and Short Terms | $1.4M | $24.1M | $228K | $215K | $342K | |
| Total Debt | $67.3M | $44.6M | $20.4M | $172.3M | $149.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4M | $24.1M | $228K | $215K | $342K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24.6M | $26.1M | $32.8M | $38.6M | $25.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.1M | $3.3M | $1.9M | $2.1M | $1.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $37.4M | $61.8M | $43.6M | $62.4M | $53M | |
| Property Plant And Equipment | $25.8M | $21.8M | $18.6M | $11.2M | $8.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $67.1M | $65.6M | $65.6M | $138.2M | $138.2M | |
| Other Intangibles | $52.6M | $47.5M | $40.9M | $124.8M | $108.3M | |
| Other Long-Term Assets | $606K | $464K | $328K | $186K | $186K | |
| Total Assets | $183.6M | $197.2M | $169M | $339.8M | $314.4M | |
| Accounts Payable | $14.6M | $16.7M | $11.9M | $12.6M | $13.4M | |
| Accrued Expenses | $13.8M | $12.8M | $12.1M | $6.1M | $5.3M | |
| Current Portion Of Long-Term Debt | $6.7M | -- | -- | $17.2M | $12.1M | |
| Current Portion Of Capital Lease Obligations | $2M | $2.3M | $2.2M | $3.5M | $2.7M | |
| Other Current Liabilities | -- | -- | -- | $638K | $394K | |
| Total Current Liabilities | $48M | $66.4M | $38.5M | $64.8M | $53.2M | |
| Long-Term Debt | $60.5M | $44.6M | $20.4M | $155.1M | $137.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $130.1M | $131.6M | $77M | $237.4M | $204.2M | |
| Common Stock | $12K | $13K | $13K | $14K | $14K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $53.4M | $65.6M | $92.1M | $102.4M | $110.1M | |
| Total Liabilities and Equity | $183.6M | $197.2M | $169M | $339.8M | $314.4M | |
| Cash and Short Terms | $1.4M | $24.1M | $228K | $215K | $342K | |
| Total Debt | $67.3M | $44.6M | $20.4M | $172.3M | $149.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.1M | $10.1M | $23.3M | $1.5M | $7.4M | |
| Depreciation & Amoritzation | $7M | $8.1M | $7.7M | $15.6M | $17.1M | |
| Stock-Based Compensation | $910K | $1.7M | $2.6M | $1.9M | $1.9M | |
| Change in Accounts Receivable | -$5.4M | -$906K | -$7M | $6.8M | $9.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.5M | $45.7M | $1.2M | $31M | $27.4M | |
| Capital Expenditures | $152K | $103K | $872K | $625K | $836K | |
| Cash Acquisitions | -$32.7M | $59K | -- | -$180.6M | -- | |
| Cash From Investing | -$32.8M | -$44K | -$872K | -$181.2M | -$836K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $33M | $31M | $17M | $373.3M | $361.7M | |
| Long-Term Debt Repaid | -$19M | -$54.2M | -$41.8M | -$215.9M | -$386.5M | |
| Repurchase of Common Stock | -$211K | -- | -- | -- | -- | |
| Other Financing Activities | -$898K | -$43K | -$281K | -$8.3M | -$1.9M | |
| Cash From Financing | $12.9M | -$22.9M | -$24.2M | $150.2M | -$26.4M | |
| Beginning Cash (CF) | $1.8M | $1.4M | $24.1M | $228K | $215K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$433K | $22.7M | -$23.8M | -$13K | $127K | |
| Ending Cash (CF) | $1.4M | $24.1M | $228K | $215K | $342K | |
| Levered Free Cash Flow | $19.3M | $45.6M | $371K | $30.4M | $26.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4M | $2.9M | $3.4M | -$2.6M | $2.3M | |
| Depreciation & Amoritzation | $1.7M | $2M | $1.9M | $4.3M | $4.3M | |
| Stock-Based Compensation | $344K | $343K | $656K | -$98K | -$392K | |
| Change in Accounts Receivable | $1M | $3M | $9.8M | $8.8M | $8.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.7M | $30.3M | $6M | $16M | $12.4M | |
| Capital Expenditures | -- | $50K | $628K | $45K | $209K | |
| Cash Acquisitions | -$32.7M | -- | -- | $139K | -- | |
| Cash From Investing | -$32.7M | -$50K | -$628K | $94K | -$209K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $33M | $7M | $3.5M | $60.6M | $104.7M | |
| Long-Term Debt Repaid | -$7.5M | -$14.1M | -$10M | -$77M | -$116.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$895K | -- | -- | -- | -$375K | |
| Cash From Financing | $24.6M | -$6.9M | -$6.2M | -$16.4M | -$12.3M | |
| Beginning Cash (CF) | $658K | $739K | $1.1M | $530K | $423K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $699K | $23.3M | -$832K | -$315K | -$81K | |
| Ending Cash (CF) | $1.4M | $24.1M | $228K | $215K | $342K | |
| Levered Free Cash Flow | $8.7M | $30.2M | $5.4M | $16M | $12.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.1M | $10.1M | $23.3M | $1.5M | $7.4M | |
| Depreciation & Amoritzation | $7M | $8.1M | $7.7M | $15.6M | $17.1M | |
| Stock-Based Compensation | $910K | $1.7M | $2.6M | $1.9M | $1.9M | |
| Change in Accounts Receivable | -$5.4M | -$906K | -$7M | $6.8M | $9.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.5M | $45.7M | $1.2M | $31M | $27.4M | |
| Capital Expenditures | $152K | $103K | $872K | $625K | $836K | |
| Cash Acquisitions | -$32.7M | $59K | -- | -$180.6M | -- | |
| Cash From Investing | -$32.8M | -$44K | -$872K | -$181.2M | -$836K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $33M | $31M | $17M | $373.3M | $361.7M | |
| Long-Term Debt Repaid | -$19M | -$54.2M | -$41.8M | -$215.9M | -$386.5M | |
| Repurchase of Common Stock | -$211K | -- | -- | -- | -- | |
| Other Financing Activities | -$898K | -$43K | -- | -$8.3M | -$1.9M | |
| Cash From Financing | $12.9M | -$22.9M | -$24.2M | $150.2M | -$26.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$433K | $22.7M | -$23.8M | -$13K | $127K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $19.3M | $45.6M | $371K | $30.4M | $26.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.1M | $23.3M | $1.5M | $7.4M | -- | |
| Depreciation & Amoritzation | $8.1M | $7.7M | $15.6M | $17.1M | -- | |
| Stock-Based Compensation | $1.7M | $2.6M | $1.9M | $1.9M | -- | |
| Change in Accounts Receivable | -$906K | -$7M | $6.8M | $9.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $45.7M | $1.2M | $31M | $27.4M | -- | |
| Capital Expenditures | $103K | $872K | $625K | $836K | -- | |
| Cash Acquisitions | $59K | -- | -$180.6M | -- | -- | |
| Cash From Investing | -$44K | -$872K | -$181.2M | -$836K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $31M | $17M | $373.3M | $361.7M | -- | |
| Long-Term Debt Repaid | -$54.2M | -$41.8M | -$215.9M | -$386.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$43K | -$281K | -$8.3M | -$1.9M | -- | |
| Cash From Financing | -$22.9M | -$24.2M | $150.2M | -$26.4M | -- | |
| Beginning Cash (CF) | $2.9M | $29.7M | $2.3M | $1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.7M | -$23.8M | -$13K | $127K | -- | |
| Ending Cash (CF) | $25.6M | $5.9M | $2.2M | $1.1M | -- | |
| Levered Free Cash Flow | $45.6M | $371K | $30.4M | $26.5M | -- | |
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Financial Ratios
DLHC
Sector
P/E ratio
15.06x
17.96x
PEG ratio
0.04x
0.34x
P/B ratio
1.00x
1.78x
Price / LTM sales
0.28x
0.98x
Growth Metrics
DLHC
Sector
Revenue growth
-5.03%
1.77%
Earnings growth
-33.33%
1.77%
Revenue (5-year growth)
19.81%
4.31%
Earnings forecast
$0.11
$0.46
Profitability
DLHC
Sector
Profitability FY 2024
$78.9M
$434.2M
Return on invested capital
2.74%
5.93%
Return on assets
2.26%
3.69%
Return on equity
6.94%
8.83%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Mar
5
Balance Sheet
DLHC
Sector
Total cash
$342K
$170.4M
Short term investments
--
$46.5M
Total assets
$314.4M
$2.1B
Long term debt
$149.4M
$147.8M
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