DLH Holdings Corp

DLHC · NASDAQ · Industrials / Specialty Business Services

3.28USD-0.22 (-6.29%)

Price History

Full chart

Market Stats

Previous Close3.50

Open3.46

Day Range3.23 – 3.63

52-Week Range3.55 – 8.10

Volume7.20K

Market Cap51.45M

P/E (TTM)0.00

Forward P/E17.45

EPS-1.49

Dividend Yield0.00%

Beta1.44

50-Day Avg4.55

200-Day Avg5.41

About

DLH Holdings Corp. provides technology-enabled business process outsourcing, program management solutions, and public health research and analytics services in the United States. It offers digital transformation and cyber security solutions, including artificial intelligence and machine learning, cloud enablement, cybersecurity ecosystem, big data analytics, and modeling and simulation to the National Institutes of Health (NIH), Defense Health Agency (DHA), US Army Medical Research and Development Command (MRDC), and US Navy. The company also provides science research and development services and solutions, such as data analytics, testing and evaluation, clinical trials research services, and epidemiology studies to support multiple operating divisions, including NIH and the Center for Disease Control and Prevention, as well as the Military Health System. In addition, it offers systems engineering and integration solutions in the areas of command, control, communications, computers, cyber, intelligence, surveillance, and reconnaissance (C5ISR); modeling, simulation and training, performance-based logistics, and system modernization; and technology-powered health solutions and software engineering on behalf of the US Navy, HHS, VA, and other federal customers. Further, the company holds the trademark, Infinibyte, for cloud-based solution. The company was formerly known as TeamStaff, Inc. and changed its name to DLH Holdings Corp. in June 2012. DLH Holdings Corp. was incorporated in 1969 and is headquartered in Atlanta, Georgia.

Company Details

SectorIndustrials
IndustrySpecialty Business Services
CEOMs. Kathryn M. JohnBull CPA
Employees2.30K
HeadquartersBuilding 3, Atlanta, GA, United States, 30305, USA
Websitehttps://www.dlhcorp.com

Leadership

Ms. Kathryn M. JohnBull CPAPresident, CEO & Director · b. 1959
Mr. Steven V. Oroho Jr.CFO & Treasurer · b. 1983
Ms. Leslie GravesSenior Vice President of Human Capital Operations
Ms. Denise CiottiSenior Vice President

Financials

Income Statement

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	2.80M	3.20M	3.70M	3.50M	4.60M	8.80M	9.50M	14.70M	38.00M	73.80M	100.90M	122.60M	139.40M	244.80M	447.74M	649.73M	798.21M	62.80M	32.86M	47.27M	71.64M	66.88M	73.28M	46.02M	40.87M	41.92M	49.19M	53.51M	60.49M	65.35M	85.60M	115.66M	133.24M	160.39M	209.19M	246.09M	395.17M	375.87M	395.94M	344.50M
Growth (%)	-	+14.29%	+15.63%	-5.41%	+31.43%	+91.30%	+7.95%	+54.74%	+158.50%	+94.21%	+36.72%	+21.51%	+13.70%	+75.61%	+82.90%	+45.11%	+22.85%	-92.13%	-47.69%	+43.89%	+51.55%	-6.65%	+9.57%	-37.20%	-11.18%	+2.57%	+17.34%	+8.77%	+13.06%	+8.02%	+31.00%	+35.12%	+15.19%	+20.38%	+30.42%	+17.64%	+60.58%	-4.88%	+5.34%	-12.99%
Cost of Revenue	1.20M	1.60M	2.30M	1.90M	2.60M	6.40M	7.40M	12.30M	34.60M	68.40M	92.50M	113.90M	129.70M	228.30M	426.99M	621.63M	63.80M	50.62M	26.88M	39.05M	59.86M	55.85M	61.22M	39.02M	36.07M	36.02M	43.60M	46.01M	51.53M	53.66M	67.78M	89.81M	105.37M	124.55M	163.60M	194.61M	322.89M	296.02M	318.45M	279.33M
Gross Profit	1.60M	1.60M	1.40M	1.60M	2.00M	2.40M	2.10M	2.40M	3.40M	5.40M	8.40M	8.70M	9.70M	16.50M	20.76M	28.10M	734.41M	12.19M	5.98M	8.22M	11.79M	11.03M	12.06M	7.00M	4.81M	5.90M	5.60M	7.50M	8.96M	11.69M	17.83M	25.85M	27.86M	35.84M	45.59M	51.48M	72.29M	79.86M	77.49M	65.16M
Gross Margin	57.14%	50.00%	37.84%	45.71%	43.48%	27.27%	22.11%	16.33%	8.95%	7.32%	8.33%	7.10%	6.96%	6.74%	4.64%	4.32%	92.01%	19.41%	18.19%	17.39%	16.45%	16.49%	16.46%	15.21%	11.76%	14.07%	11.38%	14.02%	14.81%	17.89%	20.82%	22.35%	20.91%	22.35%	21.79%	20.92%	18.29%	21.25%	19.57%	18.92%
Operating Expense	1.50M	1.50M	2.00M	2.20M	2.70M	-	2.40M	2.20M	3.00M	7.60M	8.80M	11.30M	8.10M	13.30M	18.34M	24.82M	730.67M	14.92M	10.60M	13.18M	14.19M	13.06M	11.34M	6.62M	9.14M	10.12M	7.75M	7.25M	8.20M	9.19M	13.76M	19.22M	19.08M	25.87M	32.13M	34.26M	39.01M	62.77M	52.59M	48.38M
Operating Income	100.00K	100.00K	-600.00K	-600.00K	-700.00K	-	-300.00K	200.00K	400.00K	-2.20M	-400.00K	-2.60M	1.60M	3.20M	2.42M	3.28M	3.74M	-2.73M	-4.62M	-4.96M	-2.41M	-2.03M	721.00K	386.00K	-4.34M	-4.22M	-2.15M	248.00K	764.00K	2.50M	4.06M	6.63M	8.78M	9.97M	13.46M	17.22M	33.28M	17.09M	24.90M	16.79M
Operating Margin	3.57%	3.13%	-16.22%	-17.14%	-15.22%	-	-3.16%	1.36%	1.05%	-2.98%	-0.40%	-2.12%	1.15%	1.31%	0.54%	0.50%	0.47%	-4.35%	-14.07%	-10.49%	-3.36%	-3.04%	0.98%	0.84%	-10.61%	-10.07%	-4.37%	0.46%	1.26%	3.82%	4.75%	5.73%	6.59%	6.21%	6.43%	7.00%	8.42%	4.55%	6.29%	4.87%
EBITDA	300.00K	420.00K	-360.00K	-400.00K	-500.00K	200.00K	-100.00K	400.00K	700.00K	-1.30M	400.00K	-1.60M	2.30M	4.30M	3.75M	4.70M	722.38M	-1.79M	-4.25M	-4.54M	-2.03M	-198.00K	1.25M	681.00K	-4.31M	-4.15M	-1.61M	547.00K	880.00K	2.55M	4.14M	8.04M	10.71M	12.96M	19.86M	24.55M	40.30M	30.54M	40.15M	32.29M
EBITDA Margin	10.71%	13.13%	-9.73%	-11.43%	-10.87%	2.27%	-1.05%	2.72%	1.84%	-1.76%	0.40%	-1.31%	1.65%	1.76%	0.84%	0.72%	90.50%	-2.85%	-12.95%	-9.59%	-2.83%	-0.30%	1.71%	1.48%	-10.53%	-9.91%	-3.27%	1.02%	1.45%	3.90%	4.84%	6.95%	8.04%	8.08%	9.50%	9.97%	10.20%	8.12%	10.14%	9.37%
Net Income	200.00K	200.00K	-400.00K	-1.10M	-1.10M	-400.00K	-700.00K	300.00K	700.00K	-3.30M	-600.00K	-2.80M	2.70M	1.80M	951.00K	1.35M	3.08M	-28.89M	-4.08M	-5.55M	-31.78M	-4.69M	1.15M	-4.36M	-5.81M	-4.32M	-2.03M	-159.00K	5.36M	8.73M	3.38M	3.29M	1.84M	5.32M	7.11M	10.14M	23.29M	1.46M	7.40M	1.36M
Net Income Margin	7.14%	6.25%	-10.81%	-31.43%	-23.91%	-4.55%	-7.37%	2.04%	1.84%	-4.47%	-0.59%	-2.28%	1.94%	0.74%	0.21%	0.21%	0.39%	-45.99%	-12.41%	-11.75%	-44.36%	-7.02%	1.56%	-9.46%	-14.21%	-10.30%	-4.12%	-0.30%	8.86%	13.36%	3.95%	2.84%	1.38%	3.32%	3.40%	4.12%	5.89%	0.39%	1.87%	0.40%
R&D	300.00K	300.00K	300.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	10.71%	9.38%	8.11%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81.00K	211.00K	539.00K	197.00K	159.00K	222.00K	174.00K	291.00K	493.00K	349.00K	109.00K	80.00K	743.00K	1.15M	1.07M	2.49M	3.56M	3.78M	2.21M	16.27M	17.19M	15.10M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%	0.45%	0.75%	0.29%	0.22%	0.48%	0.43%	0.69%	1.00%	0.65%	0.18%	0.12%	0.87%	1.00%	0.81%	1.55%	1.70%	1.54%	0.56%	4.33%	4.34%	4.38%

Balance Sheet

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	3.20M	3.50M	3.40M	2.80M	2.30M	2.60M	2.60M	4.30M	7.70M	13.80M	14.80M	14.20M	16.60M	36.40M	49.51M	91.10M	93.97M	60.62M	37.43M	50.05M	30.78M	26.17M	34.99M	29.66M	25.24M	21.92M	26.42M	25.76M	30.07M	28.62M	65.07M	69.72M	62.54M	129.26M	183.56M	197.17M	169.01M	339.84M	314.38M	290.66M
Total Liabilities	400.00K	600.00K	800.00K	1.20M	2.10M	2.70M	2.30M	1.10M	2.60M	10.60M	7.60M	9.30M	8.70M	19.40M	31.45M	29.81M	29.23M	25.51M	6.44M	15.74M	9.57M	9.57M	17.11M	15.84M	16.85M	16.36M	18.67M	17.97M	16.23M	5.75M	33.30M	33.87M	23.12M	83.69M	130.13M	131.56M	76.95M	237.40M	204.25M	177.71M
Total Equity	2.80M	2.90M	2.60M	1.60M	200.00K	-100.00K	300.00K	3.20M	5.10M	3.20M	7.20M	4.90M	7.90M	17.00M	18.06M	61.28M	64.74M	35.11M	30.99M	34.31M	21.20M	16.59M	17.89M	13.82M	8.39M	5.55M	7.75M	7.78M	13.85M	22.87M	31.78M	35.85M	39.42M	45.57M	53.44M	65.61M	92.06M	102.44M	110.13M	112.96M
Cash	700.00K	100.00K	600.00K	-	100.00K	200.00K	100.00K	1.00M	200.00K	-	-	800.00K	1.50M	1.90M	4.29M	13.85M	12.46M	4.33M	3.06M	1.30M	2.16M	592.00K	5.21M	2.99M	1.19M	763.00K	3.09M	3.41M	3.91M	5.56M	3.43M	4.93M	6.36M	1.79M	1.36M	24.05M	228.00K	215.00K	342.00K	125.00K
Total Debt	100.00K	100.00K	200.00K	200.00K	600.00K	1.60M	800.00K	200.00K	1.20M	6.10M	3.10M	2.90M	3.50M	5.50M	8.16M	263.00K	206.00K	155.00K	136.00K	7.39M	1.81M	1.90M	1.70M	1.55M	1.53M	1.50M	2.62M	1.31M	-	-	22.22M	18.73M	6.96M	53.63M	90.94M	66.27M	39.11M	191.71M	164.81M	144.97M
Net Debt	-600.00K	100.00K	-400.00K	200.00K	500.00K	1.40M	700.00K	-800.00K	1.00M	6.10M	3.10M	2.10M	2.00M	3.60M	3.88M	-13.59M	-12.25M	-4.17M	-2.92M	6.08M	-349.00K	1.31M	-3.52M	-1.45M	339.00K	742.00K	-473.00K	-2.10M	-3.91M	-5.56M	133.00K	-1.33M	603.00K	51.84M	89.58M	42.22M	38.88M	191.49M	164.47M	144.85M

Cash Flow

Currency: USD	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	170.00K	-200.00K	-100.00K	-300.00K	-100.00K	-100.00K	-800.00K	-700.00K	-3.10M	-2.40M	1.00M	200.00K	3.20M	3.84M	3.94M	1.18M	-6.81M	-1.19M	-2.05M	8.66M	-1.38M	4.68M	-2.09M	-2.24M	-987.00K	-2.78M	1.80M	1.67M	1.98M	6.04M	6.52M	14.08M	18.04M	19.45M	45.66M	1.24M	31.03M	27.37M	23.22M
Investing Cash Flow	-140.00K	270.00K	100.00K	1.00M	-200.00K	-400.00K	-	-600.00K	-1.70M	-200.00K	-400.00K	-200.00K	-4.70M	-3.80M	10.19M	-2.91M	-446.00K	-19.00K	-4.84M	-1.80M	-185.00K	106.00K	-69.00K	181.00K	-37.00K	-68.00K	-9.00K	-13.00K	-142.00K	-32.74M	-1.31M	-654.00K	-67.48M	-32.83M	-44.00K	-872.00K	-181.20M	-836.00K	-241.00K
Financing Cash Flow	-	-90.00K	-100.00K	-600.00K	400.00K	300.00K	1.70M	500.00K	4.60M	2.50M	200.00K	900.00K	2.00M	2.29M	-4.56M	464.00K	-874.00K	-57.00K	5.14M	-6.00M	-5.00K	-167.00K	-62.00K	258.00K	600.00K	5.18M	-1.48M	-1.15M	-191.00K	24.57M	-3.71M	-12.00M	44.88M	12.95M	-22.93M	-24.19M	150.15M	-26.40M	-23.19M
Capital Expenditure	120.00K	250.00K	300.00K	100.00K	200.00K	200.00K	0	200.00K	400.00K	200.00K	400.00K	200.00K	4.70M	486.00K	589.00K	2.18M	525.00K	19.00K	129.00K	146.00K	246.00K	251.00K	69.00K	194.00K	37.00K	68.00K	9.00K	13.00K	142.00K	498.00K	1.06M	654.00K	405.00K	152.00K	103.00K	872.00K	625.00K	836.00K	241.00K
Free Cash Flow	50.00K	-450.00K	-400.00K	-400.00K	-300.00K	-300.00K	-800.00K	-900.00K	-3.50M	-2.60M	600.00K	-200.00K	-1.50M	3.36M	3.35M	-1.01M	-7.33M	-1.21M	-2.18M	8.51M	-1.62M	4.43M	-2.16M	-2.44M	-1.02M	-2.85M	1.80M	1.65M	1.84M	5.54M	5.46M	13.42M	17.63M	19.30M	45.56M	371.00K	30.41M	26.53M	22.98M
Dividends Paid	-	-	-	-	-	-	100.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-	55.00K	-	281.00K	-	-	-
FCF to OCF	29.41%	225.00%	400.00%	133.33%	300.00%	300.00%	100.00%	128.57%	112.90%	108.33%	60.00%	-100.00%	-46.88%	87.35%	85.04%	-85.63%	107.71%	101.59%	106.28%	98.31%	117.89%	94.64%	103.30%	108.65%	103.75%	102.44%	99.50%	99.22%	92.84%	91.75%	83.69%	95.35%	97.75%	99.22%	99.77%	29.85%	97.99%	96.95%	98.96%
Dividend Paid to FCF	-	-	-	-	-	-	-12.50%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.28%	-	75.74%	-	-	-

Earnings

Report Date	May 15, 1997	Dec 31, 1998	Mar 31, 1999	Jun 30, 1999	Dec 31, 1999	Mar 31, 2000	Jun 30, 2000	Dec 31, 2000	Mar 31, 2001	Jun 30, 2001	Feb 12, 2002	May 14, 2002	Aug 19, 2002	Feb 19, 2003	May 15, 2003	Aug 6, 2003	Dec 22, 2003	Feb 17, 2004	May 5, 2004	Aug 2, 2004	Dec 5, 2004	Feb 14, 2005	May 16, 2005	Aug 12, 2005	Dec 5, 2005	Feb 14, 2006	May 15, 2006	Aug 14, 2006	Dec 21, 2006	Feb 14, 2007	May 15, 2007	Aug 15, 2007	Feb 15, 2008	May 15, 2008	Aug 14, 2008	Dec 22, 2008	Feb 17, 2009	May 15, 2009	Aug 14, 2009	Feb 16, 2010	May 17, 2010	Aug 16, 2010	Feb 17, 2011	May 17, 2011	Aug 16, 2011	Dec 5, 2011	Feb 15, 2012	May 16, 2012	Aug 15, 2012	Dec 14, 2012	Feb 13, 2013	May 15, 2013	Aug 14, 2013	Dec 11, 2013	Feb 6, 2014	May 8, 2014	Aug 7, 2014	Dec 11, 2014	Feb 5, 2015	May 7, 2015	Aug 5, 2015	Dec 16, 2015	Feb 9, 2016	May 16, 2016	Aug 10, 2016	Dec 8, 2016	Feb 8, 2017	May 10, 2017	Aug 8, 2017	Dec 6, 2017	Feb 6, 2018	May 15, 2018	Aug 6, 2018	Dec 12, 2018	Feb 13, 2019	May 7, 2019	Aug 5, 2019	Dec 11, 2019	Feb 5, 2020	May 6, 2020	Aug 5, 2020	Dec 7, 2020	Feb 2, 2021	May 5, 2021	Aug 4, 2021	Dec 6, 2021	Jan 31, 2022	May 4, 2022	Aug 2, 2022	Dec 5, 2022	Feb 8, 2023	May 3, 2023	Aug 2, 2023	Dec 6, 2023	Jan 31, 2024	May 1, 2024	Jul 31, 2024	Dec 4, 2024	Feb 5, 2025	May 7, 2025	Aug 6, 2025	Dec 10, 2025	Feb 9, 2026	May 6, 2026	Jul 29, 2026
EPS Estimate	0.14	-	-	-	-	-	-	-	-	-	0.28	0.20	0.16	0.24	0.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.07	0.09	0.12	0.09	0.07	0.13	0.10	0.11	0.08	0.15	0.10	0.14	0.14	0.13	0.16	0.16	0.13	0.14	0.20	0.22	0.48	0.33	0.23	0.25	0.19	0.16	0.10	0.13	0.12	0.13	0.14	0.17	0.07	0.07	0.02	0.03	-0.07	-0.16	-0.17
EPS Actual	-0.14	0.24	0.30	0.24	0.21	0.10	0.16	0.32	0.15	0.20	0.16	0.12	0.20	0.04	-0.48	-0.58	-0.19	-0.47	-0.25	-0.14	-0.10	-0.14	-0.14	-0.27	-0.02	-0.00	-0.04	0.87	-3.57	-0.11	-0.21	-0.26	0.01	0.01	0.11	0.10	0.01	-0.11	-0.11	-0.36	-0.20	-0.11	-0.07	-0.04	-0.02	-0.62	-0.06	-0.12	-0.09	-0.05	-0.01	-0.01	0.01	0.00	0.01	0.02	0.03	0.48	0.01	-0.01	0.04	0.82	-0.01	0.03	0.07	0.06	0.04	0.12	0.08	0.08	0.04	0.10	0.13	0.13	0.13	0.10	0.13	0.12	0.12	0.16	0.16	0.15	0.13	0.19	0.21	0.21	0.55	0.50	0.35	0.24	0.11	0.06	0.12	0.16	0.15	0.12	0.08	0.16	0.08	0.06	0.02	-0.06	-0.05	-0.10	-0.44
Surprise	-200.00%	-	-	-	-	-	-	-	-	-	-42.86%	-40.00%	25.00%	-83.33%	-400.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-42.86%	33.33%	-33.33%	-11.11%	-42.86%	-23.08%	30.00%	18.18%	62.50%	-33.33%	30.00%	-14.29%	-14.29%	23.08%	0.00%	-6.25%	0.00%	35.71%	5.00%	-4.55%	14.58%	51.52%	52.17%	-4.00%	-42.11%	-62.50%	20.00%	23.08%	25.00%	-7.69%	-42.86%	-5.88%	14.29%	-14.29%	0.00%	-300.00%	28.57%	37.50%	-158.82%
Timing	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap51.45M

Enterprise Value198.45M

Trailing P/E0.00

Forward P/E17.45

PEG Ratio1.13

Price / Sales0.20

Price / Book0.62

EPS-1.49

Book Value6.44

Revenue (TTM)253.54M

Gross Profit (TTM)45.99M

EBITDA16.63M

Profit Margin-8.51%

Operating Margin-8.89%

Return on Equity-20.84%

Return on Assets-0.06%

Shares Outstanding14.49M

Shares Float6.13M

Beta1.44

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Strong Buy

Based on 1 analystsTarget 7.00

Strong Buy
1

Ownership Breakdown

Institutions: 69.96%
Insiders: 13.30%
Retail / Other: 16.74%

Top Institutional Holders

Wynnefield Capital Inc
3.68M25.40%
Mink Brook Asset Management LLC
2.82M19.43%
Minerva Advisors LLC
1.12M7.70%
Vanguard Capital Management, LLC
441.47K3.05%
Merit Financial Group, LLC
252.42K1.74%
Dimensional Fund Advisors, Inc.
247.50K1.71%
RBF LLC
220.00K1.52%
Renaissance Technologies Corp
193.56K1.34%
Geode Capital Management, LLC
138.49K0.96%
North Star Investment Management Corp
135.00K0.93%
U.S. Bancorp
114.53K0.79%
BlackRock Inc
72.12K0.50%
Vanguard Fiduciary Trust Co
65.94K0.46%
State Street Corp
59.61K0.41%
Fifth Third Bancorp
50.15K0.35%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
305.74K2.11%
Perritt MicroCap Opportunities Investor
135.00K0.93%
North Star Micro Cap I
135.00K0.93%
DFA US Targeted Value I
56.26K0.39%
Fidelity Extended Market Index
53.36K0.37%

Stock Splits

Apr 21, 20081:4
Jun 2, 200010:35