Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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47
DLHC Quote, Financials, Valuation and Earnings
Last price:
$5.76
Seasonality move
:
3.51%
Day range:
$5.50 - $5.76
52-week range:
$2.72 - $11.96
Dividend yield:
0%
P/E ratio:
14.97x
P/S ratio:
0.22x
P/B ratio:
0.73x
Volume:
42.1K
Avg. volume:
80.7K
1-year change:
-52.27%
Market cap:
$81.9M
Revenue:
$395.9M
EPS (TTM):
$0.38
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $61.5M | $108.7M | $99.4M | $101M | $89.2M | |
| Revenue Growth (YoY) | 12.24% | 76.73% | -8.54% | 1.6% | -11.68% | |
| Cost of Revenues | $48.7M | $88.8M | $78.2M | $79.1M | $71.2M | |
| Gross Profit | $12.8M | $19.9M | $21.2M | $21.9M | $18M | |
| Gross Profit Margin | 20.79% | 18.28% | 21.3% | 21.68% | 20.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1M | $7.7M | $10.7M | $11.7M | $8.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.2M | $9.6M | $15.2M | $16M | $12.9M | |
| Operating Income | $4.6M | $10.3M | $6M | $5.9M | $5.1M | |
| Net Interest Expenses | $1M | $554K | $4.8M | $4.2M | $3.9M | |
| EBT. Incl. Unusual Items | $3.6M | $9.7M | $1.2M | $1.8M | $1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $2.5M | $381K | -$60K | $360K | |
| Net Income to Company | $2.6M | $7.2M | $805K | $1.8M | $877K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.6M | $7.2M | $805K | $1.8M | $878K | |
| Basic EPS (Cont. Ops) | $0.20 | $0.56 | $0.06 | $0.13 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.50 | $0.06 | $0.12 | $0.06 | |
| Weighted Average Basic Share | $12.5M | $12.8M | $13.8M | $14.2M | $14.4M | |
| Weighted Average Diluted Share | $13.6M | $14.4M | $14.6M | $14.9M | $14.5M | |
| EBITDA | $6.4M | $12M | $9.9M | $9.8M | $9M | |
| EBIT | $4.4M | $10.1M | $5.3M | $5.6M | $4.7M | |
| Revenue (Reported) | $61.5M | $108.7M | $99.4M | $101M | $89.2M | |
| Operating Income (Reported) | $4.6M | $10.3M | $6M | $5.9M | $5.1M | |
| Operating Income (Adjusted) | $4.4M | $10.1M | $5.3M | $5.6M | $4.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $221.5M | $388.2M | $305.8M | $402.6M | $377.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $174M | $321.4M | $236.9M | $318.3M | $302.4M | |
| Gross Profit | $47.5M | $66.8M | $69M | $84.2M | $74.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.3M | $27.4M | $34.2M | $39.5M | $34.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $32.7M | $36.4M | $47.3M | $56.5M | $51.8M | |
| Operating Income | $14.8M | $30.4M | $21.7M | $27.7M | $22.9M | |
| Net Interest Expenses | $3.7M | $2.9M | $7.6M | $18.5M | $16.3M | |
| EBT. Incl. Unusual Items | $11.1M | $27.5M | $14.1M | $1.5M | $6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $6.8M | $3.4M | -$1.6M | $1.2M | |
| Net Income to Company | $7.9M | $20.7M | $10.7M | $3.1M | $5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.9M | $20.7M | $10.7M | $3.1M | $5.4M | |
| Basic EPS (Cont. Ops) | $0.63 | $1.63 | $0.83 | $0.22 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.58 | $1.47 | $0.75 | $0.20 | $0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $21.5M | $37.6M | $31.2M | $34.9M | $38.4M | |
| EBIT | $14M | $29.7M | $20.5M | $17.8M | $21.3M | |
| Revenue (Reported) | $221.5M | $388.2M | $305.8M | $402.6M | $377.1M | |
| Operating Income (Reported) | $14.8M | $30.4M | $21.7M | $27.7M | $22.9M | |
| Operating Income (Adjusted) | $14M | $29.7M | $20.5M | $17.8M | $21.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $119.4M | $261.5M | $172.2M | $198.9M | $180M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $94.7M | $221.5M | $135.5M | $158.2M | $143.6M | |
| Gross Profit | $24.6M | $40M | $36.7M | $40.7M | $36.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.3M | $14.6M | $18.1M | $19.4M | $17.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16.4M | $18.5M | $26.8M | $27.9M | $25.7M | |
| Operating Income | $8.3M | $21.5M | $9.9M | $12.8M | $10.8M | |
| Net Interest Expenses | $2.1M | $1.2M | $6.6M | $8.8M | $8M | |
| EBT. Incl. Unusual Items | $6.2M | $20.2M | $3.3M | $3.9M | $2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $5.3M | $925K | -$50K | $749K | |
| Net Income to Company | $4.4M | $15M | $2.4M | $4M | $2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.4M | $15M | $2.4M | $4M | $2M | |
| Basic EPS (Cont. Ops) | $0.35 | $1.17 | $0.18 | $0.28 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.32 | $1.05 | $0.17 | $0.27 | $0.14 | |
| Weighted Average Basic Share | $25M | $25.5M | $27.1M | $28.2M | $28.8M | |
| Weighted Average Diluted Share | $27M | $28.7M | $28.9M | $29.7M | $29M | |
| EBITDA | $11.9M | $25M | $15.9M | $20.2M | $18.5M | |
| EBIT | $7.8M | $21.2M | $9M | $11.8M | $9.9M | |
| Revenue (Reported) | $119.4M | $261.5M | $172.2M | $198.9M | $180M | |
| Operating Income (Reported) | $8.3M | $21.5M | $9.9M | $12.8M | $10.8M | |
| Operating Income (Adjusted) | $7.8M | $21.2M | $9M | $11.8M | $9.9M | |
| 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 | $4.6M | $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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $420K | $359K | $137K | $238K | $196K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34.6M | $42.8M | $47.1M | $33.6M | $29.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.9M | $2.5M | $2.4M | $1.8M | $2.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $45.6M | $66.1M | $70.7M | $57.9M | $55M | |
| Property Plant And Equipment | $23.6M | $19.4M | $20.3M | $10.1M | $8.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $65.6M | $65.6M | $138.3M | $138.2M | $138.2M | |
| Other Intangibles | $50.8M | $44.2M | $133.1M | $116.5M | $100.1M | |
| Other Long-Term Assets | $539K | $398K | $183K | $186K | $157K | |
| Total Assets | $186.2M | $195.8M | $362.6M | $325.9M | $306.6M | |
| Accounts Payable | $15.9M | $27.3M | $14.2M | $13.4M | $13M | |
| Accrued Expenses | $16.1M | $18.3M | $19.3M | $3.7M | $5.2M | |
| Current Portion Of Long-Term Debt | $3.1M | -- | $33.3M | $17.2M | $17M | |
| Current Portion Of Capital Lease Obligations | $2.1M | $2.2M | $3.5M | $3.2M | $2.7M | |
| Other Current Liabilities | -- | -- | -- | $996K | $357K | |
| Total Current Liabilities | $48.1M | $59M | $79.1M | $56.2M | $49.9M | |
| Long-Term Debt | $57.2M | $35.6M | $162.6M | $147.6M | $130.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $127.3M | $113.4M | $260.6M | $219.2M | $193.8M | |
| Common Stock | $13K | $13K | $14K | $14K | $14K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $58.9M | $82.4M | $101.9M | $106.8M | $112.8M | |
| Total Liabilities and Equity | $186.2M | $195.8M | $362.6M | $325.9M | $306.6M | |
| Cash and Short Terms | $420K | $359K | $137K | $238K | $196K | |
| Total Debt | $60.3M | $35.6M | $195.9M | $164.8M | $147.3M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6M | $7.2M | $805K | $1.8M | $877K | |
| Depreciation & Amoritzation | $2M | $1.9M | $4.5M | $4.2M | $4.3M | |
| Stock-Based Compensation | $386K | $809K | $800K | $953K | $532K | |
| Change in Accounts Receivable | $3.2M | -$15.3M | -$1.8M | $120K | $12.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.6M | $1.3M | -$1.1M | $5.2M | $14.5M | |
| Capital Expenditures | -- | $89K | $79K | $292K | -$551K | |
| Cash Acquisitions | $59K | -- | -$753K | -- | -- | |
| Cash From Investing | $59K | -$89K | -$832K | -$292K | $551K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.8M | $7.5M | -$109K | $91.7M | $57.9M | |
| Long-Term Debt Repaid | -$24.5M | -$12.9M | $938K | -$95.7M | -$73.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2K | -- | -$400K | -$817K | -- | |
| Cash From Financing | -$14.6M | -$5.1M | $716K | -$4.8M | -$15.3M | |
| Beginning Cash (CF) | $370K | $4.2M | $1.4M | $131K | $451K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50K | -$3.9M | -$1.2M | $107K | -$255K | |
| Ending Cash (CF) | $420K | $359K | $137K | $238K | $196K | |
| Levered Free Cash Flow | $14.6M | $1.3M | -$1.2M | $4.9M | $15.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.9M | $20.7M | $10.7M | $3.1M | $5.4M | |
| Depreciation & Amoritzation | $7.5M | $7.9M | $10.7M | $17.1M | $17.1M | |
| Stock-Based Compensation | $1.4M | $2.1M | $2.7M | $2.1M | $1.1M | |
| Change in Accounts Receivable | -$2.8M | -$20.5M | $20.6M | $11.6M | $3.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.9M | $24.7M | $22.9M | $34.5M | $20M | |
| Capital Expenditures | $64K | $139K | $1.2M | $628K | $371K | |
| Cash Acquisitions | -$32.6M | -- | -$180.7M | $139K | -- | |
| Cash From Investing | -$32.7M | -$139K | -$182M | -$489K | -$371K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | $25.5M | $204.1M | $334.2M | $318M | |
| Long-Term Debt Repaid | -$42.2M | -$50.8M | -$37.4M | -$367.7M | -$337.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$938K | -- | -$8.6M | -$1.5M | -$579K | |
| Cash From Financing | $7.1M | -$24.7M | $158.8M | -$33.9M | -$19.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$704K | -$61K | -$222K | $101K | -$42K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $24.8M | $24.6M | $21.7M | $33.8M | $19.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.4M | $15M | $2.4M | $4M | $2M | |
| Depreciation & Amoritzation | $4.1M | $3.9M | $6.9M | $8.5M | $8.6M | |
| Stock-Based Compensation | $844K | $1.3M | $1.4M | $1.6M | $725K | |
| Change in Accounts Receivable | -$9.1M | -$28.7M | -$1.1M | $3.7M | -$1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.1M | -$14.8M | $6.9M | $10.3M | $3M | |
| Capital Expenditures | $53K | $89K | $463K | $466K | $1K | |
| Cash Acquisitions | $59K | -- | -$180.7M | -- | -- | |
| Cash From Investing | $6K | -$89K | -$181.2M | -$466K | -$1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19M | $13.5M | $200.6M | $161.6M | $117.9M | |
| Long-Term Debt Repaid | -$26.2M | -$22.8M | -$18.4M | -$170.1M | -$120.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$43K | -- | -$8.3M | -$1.5M | -$202K | |
| Cash From Financing | -$7.1M | -$8.8M | $174.2M | -$9.8M | -$3.1M | |
| Beginning Cash (CF) | $1.7M | $28.3M | $1.6M | $346K | $793K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$937K | -$23.7M | -$91K | $23K | -$146K | |
| Ending Cash (CF) | $790K | $4.6M | $1.5M | $369K | $647K | |
| Levered Free Cash Flow | $6.1M | -$14.9M | $6.4M | $9.8M | $3M | |
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Financial Ratios
DLHC
Sector
P/E ratio
14.97x
18.58x
PEG ratio
0.17x
0.25x
P/B ratio
0.73x
1.75x
Price / LTM sales
0.22x
0.94x
Growth Metrics
DLHC
Sector
Revenue growth
-11.68%
1.98%
Earnings growth
-50%
2.46%
Revenue (5-year growth)
19.81%
4.35%
Earnings forecast
$0.02
$0.40
Profitability
DLHC
Sector
Profitability FY 2024
$78.9M
$393.9M
Return on invested capital
2.03%
5.32%
Return on assets
1.7%
3.49%
Return on equity
4.94%
8.55%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
6
Balance Sheet
DLHC
Sector
Total cash
$196K
$154.3M
Short term investments
--
$35.5M
Total assets
$314.4M
$1.7B
Long term debt
$147.3M
$252.4M
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