DLH Net Debt from 2010 to 2025
| DLHC Stock | USD 4.70 0.07 1.51% |
Net Debt | First Reported 1989-03-31 | Previous Quarter 164.5 M | Current Value 177.9 M | Quarterly Volatility 49.5 M |
Check DLH Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DLH Holdings' main balance sheet or income statement drivers, such as Interest Expense of 20.7 M, Selling General Administrative of 44.6 M or Total Revenue of 478.1 M, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0062 or PTB Ratio of 2.3. DLH financial statements analysis is a perfect complement when working with DLH Holdings Valuation or Volatility modules.
DLH | Net Debt |
Latest DLH Holdings' Net Debt Growth Pattern
Below is the plot of the Net Debt of DLH Holdings Corp over the last few years. It is 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. DLH Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DLH Holdings' overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
DLH Net Debt Regression Statistics
| Arithmetic Mean | 59,606,506 | |
| Coefficient Of Variation | 134.32 | |
| Mean Deviation | 66,906,946 | |
| Median | 38,884,000 | |
| Standard Deviation | 80,062,542 | |
| Sample Variance | 6410T | |
| Range | 204.2M | |
| R-Value | 0.86 | |
| Mean Square Error | 1742.2T | |
| R-Squared | 0.75 | |
| Significance | 0.000016 | |
| Slope | 14,527,743 | |
| Total Sum of Squares | 96150.2T |
DLH Net Debt History
Other Fundumenentals of DLH Holdings Corp
DLH Holdings Net Debt component correlations
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About DLH Holdings Financial Statements
DLH Holdings stakeholders use historical fundamental indicators, such as DLH Holdings' Net Debt, to determine how well the company is positioned to perform in the future. Although DLH Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in DLH Holdings' assets and liabilities are reflected in the revenues and expenses on DLH Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in DLH Holdings Corp. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | 189.1 M | 198.6 M | |
| Net Debt To EBITDA | 3.69 | 3.87 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether DLH Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DLH Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dlh Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dlh Holdings Corp Stock:Check out the analysis of DLH Holdings Correlation against competitors. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Human Resource & Employment Services space 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 (0.48) | Earnings Share 0.44 | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
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.