Definitive Healthcare Corp. (DH)
NASDAQ: DH · Real-Time Price · USD
3.240
+0.220 (7.28%)
May 27, 2025, 2:06 PM - Market open

Definitive Healthcare Statistics

Total Valuation

DH has a market cap or net worth of $474.14 million. The enterprise value is $441.59 million.

Market Cap 474.14M
Enterprise Value 441.59M

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

DH has 146.34 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class 107.34M
Shares Outstanding 146.34M
Shares Change (YoY) +0.36%
Shares Change (QoQ) -1.94%
Owned by Insiders (%) 2.50%
Owned by Institutions (%) 38.42%
Float 42.17M

Valuation Ratios

PE Ratio n/a
Forward PE 13.91
PS Ratio 1.41
Forward PS 1.83
PB Ratio 1.03
P/TBV Ratio n/a
P/FCF Ratio 9.64
P/OCF Ratio 6.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 9.22.

EV / Earnings n/a
EV / Sales 1.78
EV / EBITDA 10.09
EV / EBIT n/a
EV / FCF 9.22

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.41.

Current Ratio 1.75
Quick Ratio 1.56
Debt / Equity 0.41
Debt / EBITDA 3.94
Debt / FCF 3.77
Interest Coverage -0.67

Financial Efficiency

Return on equity (ROE) is -89.99% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE) -89.99%
Return on Assets (ROA) -0.43%
Return on Invested Capital (ROIC) -0.54%
Return on Capital Employed (ROCE) -1.38%
Revenue Per Employee $317,024
Profits Per Employee -$653,240
Employee Count 782
Asset Turnover 0.19
Inventory Turnover n/a

Taxes

Income Tax -52.41M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -44.04% in the last 52 weeks. The beta is 1.48, so DH's price volatility has been higher than the market average.

Beta (5Y) 1.48
52-Week Price Change -44.04%
50-Day Moving Average 2.85
200-Day Moving Average 3.97
Relative Strength Index (RSI) 53.15
Average Volume (20 Days) 700,415

Short Selling Information

The latest short interest is 3.76 million, so 2.57% of the outstanding shares have been sold short.

Short Interest 3.76M
Short Previous Month 3.50M
Short % of Shares Out 2.57%
Short % of Float 8.91%
Short Ratio (days to cover) 3.44

Income Statement

In the last 12 months, DH had revenue of $247.91 million and -$510.83 million in losses. Loss per share was -$4.42.

Revenue 247.91M
Gross Profit 206.82M
Operating Income -9.02M
Pretax Income -443.95M
Net Income -510.83M
EBITDA 43.78M
EBIT -9.02M
Loss Per Share -$4.42
Full Income Statement

Balance Sheet

The company has $200.71 million in cash and $180.61 million in debt, giving a net cash position of $20.11 million or $0.14 per share.

Cash & Cash Equivalents 200.71M
Total Debt 180.61M
Net Cash 20.11M
Net Cash Per Share $0.14
Equity (Book Value) 435.91M
Book Value Per Share 2.94
Working Capital 117.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $67.67 million and capital expenditures -$19.78 million, giving a free cash flow of $47.89 million.

Operating Cash Flow 67.67M
Capital Expenditures -19.78M
Free Cash Flow 47.89M
FCF Per Share $0.33
Full Cash Flow Statement

Margins

Gross margin is 83.43%, with operating and profit margins of -3.64% and -206.05%.

Gross Margin 83.43%
Operating Margin -3.64%
Pretax Margin -317.14%
Profit Margin -206.05%
EBITDA Margin 17.66%
EBIT Margin -3.64%
FCF Margin 19.32%

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 -0.36%
Shareholder Yield -0.36%
Earnings Yield -110.64%
FCF Yield 10.37%
Dividend Details

Analyst Forecast

The average price target for DH is $5.10, which is 57.41% higher than the current price. The consensus rating is "Hold".

Price Target $5.10
Price Target Difference 57.41%
Analyst Consensus Hold
Analyst Count 10
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.06
Piotroski F-Score 4