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Company name in Chinese: |
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Company name in English: |
DLH |
Headquarters: |
Georgia, United States of America |
Country: |
United States of America |
Established: |
1969 |
Website: |
http://www.dlhcorp.com/ |
Main Business: |
HR Outsourcing |
Annual revenue of 2013: |
54 million dollars |
Stock Exchange: |
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Stock Code: |
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About: |
DLH is a service provider of logistics, healthcare support and technical services to Federal Agencies and the Department of Defense. The Company focuses on three business lines: Logistics & Technical Services, Healthcare Delivery Solutions and Contingency/Staff Augmentation. The Company provides its services to the United States Department of Veterans Affairs (DVA), the United States Department of Defense and other United States governmental entities. DLH provides a suite of services and solutions offerings that plan for, implement and controls the storage and flow of goods, services and information for government agencies. Our tools and processes are key enablers for enhanced productivity & quality. |
Major financial data in Fiscal 2013(Unit: $ million)
Operating profit |
Net profit |
Pre-tax profit |
Shareholders' equity |
0.2 |
-0.2 |
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8 |
Total assets by the end of 2013 |
Average total assets |
Current assets |
Current liabilities |
26 |
20 |
16 |
18 |
Receivable by the end of 2013 |
Average receivable |
Total liabilities |
Interest expense |
12 |
6 |
18 |
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Major financial ratios in Fiscal 2013:
Indicator |
Ratio |
Compared with industry average |
Indicator |
Ratio |
Compared with industry average |
Revenue growth rate |
8.8% |
Higher |
Net profit margin |
-0.3% |
Lower |
Total turnover ratio |
2.7 |
Lower |
ROE |
-2.1% |
Lower |
Accounts receivable turnover ratio |
8.9 |
Lower |
Debt-asset ratio |
69.0% |
Higher |
ROA |
-0.6% |
Lower |
Current ratio |
0.9 |
Lower |
Operating margin |
0.5% |
Lower |
Times Interest Earned |
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