Definitive Healthcare Corp. (DH)
NASDAQ: DH · Real-Time Price · USD
2.915
-0.025 (-0.85%)
Mar 31, 2025, 2:27 PM EDT - Market open

Definitive Healthcare Statistics

Total Valuation

DH has a market cap or net worth of $444.10 million. The enterprise value is $417.00 million.

Market Cap 444.10M
Enterprise Value 417.00M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, after market close.

Earnings Date May 6, 2025
Ex-Dividend Date n/a

Share Statistics

DH has 152.35 million shares outstanding. The number of shares has increased by 3.44% in one year.

Current Share Class 112.91M
Shares Outstanding 152.35M
Shares Change (YoY) +3.44%
Shares Change (QoQ) -1.17%
Owned by Insiders (%) 2.31%
Owned by Institutions (%) 32.93%
Float 40.80M

Valuation Ratios

PE Ratio n/a
Forward PE 13.63
PS Ratio 1.36
Forward PS 1.87
PB Ratio 0.75
P/TBV Ratio n/a
P/FCF Ratio 9.92
P/OCF Ratio 7.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 9.09.

EV / Earnings n/a
EV / Sales 1.65
EV / EBITDA 9.95
EV / EBIT n/a
EV / FCF 9.09

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.42.

Current Ratio 2.30
Quick Ratio 2.14
Debt / Equity 0.42
Debt / EBITDA 5.76
Debt / FCF 5.52
Interest Coverage -0.66

Financial Efficiency

Return on equity (ROE) is -65.48% and return on invested capital (ROIC) is -0.52%.

Return on Equity (ROE) -65.48%
Return on Assets (ROA) -0.42%
Return on Invested Capital (ROIC) -0.52%
Return on Capital Employed (ROCE) -1.05%
Revenue Per Employee $322,509
Profits Per Employee -$528,292
Employee Count 782
Asset Turnover 0.17
Inventory Turnover n/a

Taxes

Income Tax -42.30M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -64.13% in the last 52 weeks. The beta is 1.51, so DH's price volatility has been higher than the market average.

Beta (5Y) 1.51
52-Week Price Change -64.13%
50-Day Moving Average 4.04
200-Day Moving Average 4.45
Relative Strength Index (RSI) 36.36
Average Volume (20 Days) 1,007,641

Short Selling Information

The latest short interest is 3.01 million, so 1.98% of the outstanding shares have been sold short.

Short Interest 3.01M
Short Previous Month 2.77M
Short % of Shares Out 1.98%
Short % of Float 7.37%
Short Ratio (days to cover) 2.33

Income Statement

In the last 12 months, DH had revenue of $252.20 million and -$413.12 million in losses. Loss per share was -$3.54.

Revenue 252.20M
Gross Profit 211.52M
Operating Income -9.74M
Pretax Income -443.95M
Net Income -413.12M
EBITDA 41.93M
EBIT -9.74M
Loss Per Share -$3.54
Full Income Statement

Balance Sheet

The company has $290.88 million in cash and $253.11 million in debt, giving a net cash position of $37.77 million or $0.25 per share.

Cash & Cash Equivalents 290.88M
Total Debt 253.11M
Net Cash 37.77M
Net Cash Per Share $0.25
Equity (Book Value) 607.19M
Book Value Per Share 3.90
Working Capital 209.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $58.20 million and capital expenditures -$12.34 million, giving a free cash flow of $45.85 million.

Operating Cash Flow 58.20M
Capital Expenditures -12.34M
Free Cash Flow 45.85M
FCF Per Share $0.30
Full Cash Flow Statement

Margins

Gross margin is 83.87%, with operating and profit margins of -3.86% and -163.81%.

Gross Margin 83.87%
Operating Margin -3.86%
Pretax Margin -251.28%
Profit Margin -163.81%
EBITDA Margin 16.62%
EBIT Margin -3.86%
FCF Margin 18.18%

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 -3.44%
Shareholder Yield -3.44%
Earnings Yield -90.84%
FCF Yield 10.08%
Dividend Details

Analyst Forecast

The average price target for DH is $5.35, which is 83.53% higher than the current price. The consensus rating is "Hold".

Price Target $5.35
Price Target Difference 83.53%
Analyst Consensus Hold
Analyst Count 11
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 0.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.49
Piotroski F-Score 4