dlh is a provider of health technology-enabled business process outsourcing and program management solutions, supporting large-scale federal health and human services initiatives. dlh provides professional healthcare and public services to government agencies including the u.s. departments of defense, health and human services, and veteran affairs. publicly traded with more than 1,400 employees working in 30 states, dlh is recognized by govwin iq as a top service provider in the health services spending category. currently, dlh offers services and products within three key areas of the health services space: defense and veterans health solutions, human services and solutions, and public health and life sciences. dlh's mission is to become the most trusted provider of technology-enabled healthcare and public health services, medical logistics, and readiness enhancement services to those securing the freedom of our nation, veterans, and underserved communities. given the aggressiveness o
Company profile
Ticker
DLHC
Exchange
Website
CEO
Zachary Parker
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
DIGITAL SOLUTIONS INC, TEAMSTAFF INC
SEC CIK
Corporate docs
Subsidiaries
DLH Solutions, Inc. • Danya International, LLC • Social & Scientific Systems, Inc. • Irving Burton Associates, LLC • Grove Resource Solutions, LLC ...
IRS number
221899798
DLHC stock data
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
20 Mar 24
8-K
Submission of Matters to a Vote of Security Holders
19 Mar 24
8-K
Regulation FD Disclosure
26 Feb 24
8-K
DLH Reports Fiscal 2024 First Quarter Results
31 Jan 24
10-Q
2024 Q1
Quarterly report
31 Jan 24
ARS
2023 FY
Annual report to shareholders
29 Jan 24
DEFA14A
Additional proxy soliciting materials
29 Jan 24
DEF 14A
Definitive proxy
29 Jan 24
10-K
2023 FY
Annual report
6 Dec 23
8-K
DLH Reports Fiscal 2023 Fourth Quarter Results
6 Dec 23
Transcripts
DLHC
Earnings call transcript
2024 Q1
1 Feb 24
DLHC
Earnings call transcript
2023 Q4
7 Dec 23
DLHC
Earnings call transcript
2023 Q3
3 Aug 23
DLHC
Earnings call transcript
2023 Q2
4 May 23
DLHC
Earnings call transcript
2023 Q2
4 May 23
DLHC
Earnings call transcript
2023 Q1
9 Feb 23
DLHC
Earnings call transcript
2022 Q4
5 Dec 22
DLHC
Earnings call transcript
2022 Q3
7 Aug 22
DLHC
Earnings call transcript
2022 Q2
8 May 22
DLHC
Earnings call transcript
2022 Q1
1 Feb 22
Latest ownership filings
4
Jeanine M. Christian
21 Feb 24
4
Jeanine M. Christian
15 Feb 24
144
Notice of proposed sale of securities
13 Feb 24
SC 13G/A
DLH / DLH ownership change
12 Feb 24
4
Jeanine M. Christian
23 Jan 24
SC 13G/A
Cove Street Capital, LLC
18 Jan 24
4
Zachary Parker
19 Dec 23
4
Kathryn M. JohnBull
19 Dec 23
4
Galaal Maliek Ferebee
19 Dec 23
144
Notice of proposed sale of securities
14 Dec 23
Financial summary
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Diluted EPS |
Annual (USD) | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 215.00 k | 215.00 k | 215.00 k | 215.00 k | 215.00 k | 215.00 k |
Cash burn (monthly) | 105.00 k | (no burn) | 1.53 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 698.70 k | n/a | 10.18 mm | n/a | n/a | n/a |
Cash remaining | -483.70 k | n/a | -9.96 mm | n/a | n/a | n/a |
Runway (months of cash) | -4.6 | n/a | -6.5 | n/a | n/a | n/a |
Institutional ownership, Q3 2023
81.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 45 |
Opened positions | 6 |
Closed positions | 6 |
Increased positions | 12 |
Reduced positions | 11 |
13F shares | Current |
---|---|
Total value | 91.69 bn |
Total shares | 11.57 mm |
Total puts | 8.40 k |
Total calls | 4.90 k |
Total put/call ratio | 1.7 |
Largest owners | Shares | Value |
---|---|---|
Wynnefield Capital | 3.68 mm | $42.96 bn |
Wynnefield Partners Small Cap Value | 2.88 mm | $32.80 mm |
Cove Street Capital | 803.46 k | $11.36 bn |
Punch & Associates Investment Management | 578.79 k | $6.75 bn |
Minerva Advisors | 505.58 k | $5.72 mm |
Wasatch Advisors | 500.35 k | $5.84 bn |
Vanguard | 492.87 k | $5.75 bn |
Renaissance Technologies | 278.47 k | $3.25 mm |
Perritt Capital Management | 243.24 k | $2.84 bn |
Dimensional Fund Advisors | 186.93 k | $2.18 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Feb 24 | Jeanine M. Christian | Common Stock | Sell | Dispose S | No | No | 16 | 13 | 208.00 | 21,012 |
14 Feb 24 | Jeanine M. Christian | Common Stock | Sell | Dispose S | No | No | 16.75 | 100 | 1.68 k | 21,025 |
13 Feb 24 | Jeanine M. Christian | Common Stock | Sell | Dispose S | No | No | 16.99 | 3,826 | 65.00 k | 21,125 |
19 Jan 24 | Jeanine M. Christian | Common Stock | Payment of exercise | Dispose F | No | No | 16.29 | 50,049 | 815.30 k | 24,951 |
19 Jan 24 | Jeanine M. Christian | Common Stock | Option exercise | Acquire M | No | No | 8.02 | 75,000 | 601.50 k | 75,000 |
19 Jan 24 | Jeanine M. Christian | Employee Stock Options Common Stock | Option exercise | Dispose M | No | No | 8.02 | 75,000 | 601.50 k | 175,000 |
15 Dec 23 | Kathryn M. JohnBull | Common Stock | Grant | Acquire A | No | No | 0 | 17,831 | 0.00 | 396,927 |
15 Dec 23 | Galeel Maliek Ferebee | Common Stock | Grant | Acquire A | No | No | 0 | 8,764 | 0.00 | 8,764 |
15 Dec 23 | Parker Zachary | Common Stock | Grant | Acquire A | No | No | 0 | 58,176 | 0.00 | 866,309 |