Definitive Healthcare Statistics
Total Valuation
DH has a market cap or net worth of $648.64 million. The enterprise value is $617.49 million.
| Market Cap | 648.64M |
| Enterprise Value | 617.49M |
Important Dates
The last earnings date was Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DH has 117.93 million shares outstanding. The number of shares has increased by 8.50% in one year.
| Shares Outstanding | 117.93M |
| Shares Change (YoY) | +8.50% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 98.25% |
| Float | 53.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.71 |
| PS Ratio | 2.54 |
| Forward PS | 2.33 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 15.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.09 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.30 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.45 |
| Interest Coverage | -13.18 |
Financial Efficiency
Return on equity (ROE) is -22.20% and return on invested capital (ROIC) is -29.69%.
| Return on Equity (ROE) | -22.20% |
| Return on Assets (ROA) | -10.60% |
| Return on Capital (ROIC) | -29.69% |
| Revenue Per Employee | $308,065 |
| Profits Per Employee | -$240,775 |
| Employee Count | 830 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -18.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.89% in the last 52 weeks. The beta is 1.41, so DH's price volatility has been higher than the market average.
| Beta (1Y) | 1.41 |
| 52-Week Price Change | -38.89% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | 8.28 |
| Relative Strength Index (RSI) | 31.06 |
| Average Volume (30 Days) | 690,641 |
Short Selling Information
The latest short interest is 5.81 million, so 4.93% of the outstanding shares have been sold short.
| Short Interest | 5.81M |
| Short Previous Month | 6.98M |
| Short % of Shares Out | 4.93% |
| Short % of Float | 10.89% |
| Short Ratio (days to cover) | 10.59 |
Income Statement
In the last 12 months, DH had revenue of $255.69 million and -$199.84 million in losses. Loss per share was -$1.73.
| Revenue | 255.69M |
| Gross Profit | 207.02M |
| Operating Income | -333.78M |
| Pretax Income | -218.47M |
| Net Income | -199.84M |
| EBITDA | -151.57M |
| EBIT | -203.06M |
| Loss Per Share | -$1.73 |
Balance Sheet
The company has $295.17 million in cash and $264.01 million in debt, giving a net cash position of $31.15 million or $0.26 per share.
| Cash & Cash Equivalents | 295.17M |
| Total Debt | 264.01M |
| Net Cash | 31.15M |
| Net Cash Per Share | $0.26 |
| Equity / Book Value | 860.29M |
| Book Value Per Share | 7.29 |
| Working Capital | 213.74M |
Cash Flow
In the last 12 months, operating cash flow was $42.82 million and capital expenditures -$1.91 million, giving a free cash flow of $40.92 million.
| Operating Cash Flow | 42.82M |
| Capital Expenditures | -1.91M |
| Free Cash Flow | 40.92M |
| FCF Per Share | $0.35 |
Margins
Gross margin is 80.96%, with operating and profit margins of -130.54% and -78.16%.
| Gross Margin | 80.96% |
| Operating Margin | -130.54% |
| Pretax Margin | -85.44% |
| Profit Margin | -78.16% |
| EBITDA Margin | -59.28% |
| EBIT Margin | -79.42% |
| FCF Margin | 16.00% |
Dividends & Yields
DH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.50% |
| Shareholder Yield | -8.50% |
| Earnings Yield | -30.81% |
| FCF Yield | 6.31% |
Analyst Forecast
The average price target for DH is $9.39, which is 70.73% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.39 |
| Price Target Difference | 70.73% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DH has an Altman Z-Score of 0.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 4 |